California Public Employees Retirement System’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-85,819
| Closed | -$2.89M | – | 2609 |
|
|
2021
Q1 | $2.89M | Sell |
85,819
-7,941
| -8% | -$268K | ﹤0.01% | 1776 |
|
|
2020
Q4 | $3.39M | Buy |
93,760
+8,465
| +10% | +$306K | ﹤0.01% | 1664 |
|
|
2020
Q3 | $3.14M | Buy |
85,295
+2,100
| +3% | +$77.3K | ﹤0.01% | 1558 |
|
|
2020
Q2 | $3.75M | Buy |
83,195
+5,795
| +7% | +$261K | ﹤0.01% | 1382 |
|
|
2020
Q1 | $3.67M | Sell |
77,400
-37,293
| -33% | -$1.77M | ﹤0.01% | 1213 |
|
|
2019
Q4 | $8.22M | Buy |
114,693
+33,646
| +42% | +$2.41M | 0.01% | 1103 |
|
|
2019
Q3 | $3.19M | Buy |
81,047
+34,412
| +74% | +$1.35M | ﹤0.01% | 1581 |
|
|
2019
Q2 | $3.65M | Sell |
46,635
-1,051
| -2% | -$82.1K | ﹤0.01% | 1318 |
|
|
2019
Q1 | $2.84M | Sell |
47,686
-400
| -0.8% | -$23.9K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $1.39M | Sell |
48,086
-2,000
| -4% | -$57.6K | ﹤0.01% | 1970 |
|
|
2018
Q3 | $1.82M | Buy |
50,086
+21,659
| +76% | +$788K | ﹤0.01% | 1964 |
|
|
2018
Q2 | $1.08M | Buy |
28,427
+14,307
| +101% | +$541K | ﹤0.01% | 2283 |
|
|
2018
Q1 | $332K | Buy |
+14,120
| New | +$332K | ﹤0.01% | 2797 |
|