California State Teachers Retirement System (CalSTRS)’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $540K | Buy |
+38,707
| New | +$540K | ﹤0.01% | 2032 |
|
2023
Q4 | – | Sell |
-39,949
| Closed | -$268K | – | 3079 |
|
2023
Q3 | $268K | Buy |
39,949
+2,749
| +7% | +$18.4K | ﹤0.01% | 2449 |
|
2023
Q2 | $426K | Buy |
37,200
+186
| +0.5% | +$2.13K | ﹤0.01% | 2377 |
|
2023
Q1 | $745K | Buy |
37,014
+418
| +1% | +$8.42K | ﹤0.01% | 2075 |
|
2022
Q4 | $830K | Buy |
36,596
+472
| +1% | +$10.7K | ﹤0.01% | 2029 |
|
2022
Q3 | $678K | Sell |
36,124
-218
| -0.6% | -$4.09K | ﹤0.01% | 2165 |
|
2022
Q2 | $677K | Buy |
36,342
+7,059
| +24% | +$131K | ﹤0.01% | 2208 |
|
2022
Q1 | $529K | Hold |
29,283
| – | – | ﹤0.01% | 2376 |
|
2021
Q4 | $607K | Buy |
29,283
+1,077
| +4% | +$22.3K | ﹤0.01% | 2440 |
|
2021
Q3 | $903K | Buy |
+28,206
| New | +$903K | ﹤0.01% | 2200 |
|