California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s ProQR Therapeutics PRQR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PRQR Stock Details PRQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-26,505
Closed -$153K – 3010
2019
Q3 		$153K Hold
26,505
– – ﹤0.01% 2870
2019
Q2 		$241K Buy
26,505
+8,004
+43% +$94.4K ﹤0.01% 2775
2019
Q1 		$257K Hold
18,501
– – ﹤0.01% 2665
2018
Q4 		$292K Buy
+18,501
New +$340K ﹤0.01% 2591

Other funds holding PRQR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PRQR Position: Q4 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of ProQR Therapeutics (PRQR) in Q4 2019, closing a stake of 26,505 shares — an estimated $153K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PRQR in Q4 2018 and held it in 4 quarters. The position peaked at $292K in Q4 2018. 51 funds tracked by Wall St. Rank hold PRQR as of Q4 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining ProQR Therapeutics position as of Q4 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 26,505 ProQR Therapeutics shares in Q4 2019, an estimated $153K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in ProQR Therapeutics in Q4 2018 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s ProQR Therapeutics position peaked at $292K in Q4 2018.
  • 51 funds tracked by Wall St. Rank held ProQR Therapeutics as of Q4 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2019, filed 14 Feb 2020.