California Public Employees Retirement System
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California Public Employees Retirement System’s uniQure QURE Stock Holding History

California Public Employees Retirement System’s Portfolio QURE Stock Details QURE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-85,819
Closed -$2.89M – 2609
2021
Q1 		$2.89M Sell
85,819
-7,941
-8% -$285K ﹤0.01% 1777
2020
Q4 		$3.39M Buy
93,760
+8,465
+10% +$357K ﹤0.01% 1665
2020
Q3 		$3.14M Buy
85,295
+2,100
+3% +$86K ﹤0.01% 1559
2020
Q2 		$3.75M Buy
83,195
+5,795
+7% +$342K ﹤0.01% 1383
2020
Q1 		$3.67M Sell
77,400
-37,293
-33% -$2.14M ﹤0.01% 1214
2019
Q4 		$8.22M Buy
114,693
+33,646
+42% +$1.85M 0.01% 1104
2019
Q3 		$3.19M Buy
81,047
+34,412
+74% +$1.99M ﹤0.01% 1582
2019
Q2 		$3.65M Sell
46,635
-1,051
-2% -$67K ﹤0.01% 1319
2019
Q1 		$2.84M Sell
47,686
-400
-0.8% -$17.9K ﹤0.01% 1545
2018
Q4 		$1.39M Sell
48,086
-2,000
-4% -$55.7K ﹤0.01% 1971
2018
Q3 		$1.82M Buy
50,086
+21,659
+76% +$806K ﹤0.01% 1965
2018
Q2 		$1.07M Buy
28,427
+14,307
+101% +$458K ﹤0.01% 2284
2018
Q1 		$332K Buy
+14,120
New +$308K ﹤0.01% 2798

Other funds holding QURE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return

California Public Employees Retirement System's QURE Position: Q2 2021 in Review

California Public Employees Retirement System sold out of uniQure (QURE) in Q2 2021, closing a stake of 85,819 shares — an estimated $2.89M sold.

California Public Employees Retirement System first reported a position in QURE in Q1 2018 and held it in 13 quarters. The position peaked at $8.22M in Q4 2019. 156 funds tracked by Wall St. Rank hold QURE as of Q2 2021.

  • California Public Employees Retirement System reported no remaining uniQure position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 85,819 uniQure shares in Q2 2021, an estimated $2.89M.
  • California Public Employees Retirement System first reported a position in uniQure in Q1 2018 and held it in 13 quarters.
  • California Public Employees Retirement System's uniQure position peaked at $8.22M in Q4 2019.
  • 156 funds tracked by Wall St. Rank held uniQure as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.