Commonwealth of Pennsylvania Public School Employees Retirement System’s uniQure QURE Stock Holding History

Commonwealth of Pennsylvania Public School 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
2023 Q3	–	Sell	-47,333	Closed	-$542K	–	1644
2023 Q2	$542K	Buy	47,333 +3,712	+9%	+$70.3K	﹤0.01%	1577
2023 Q1	$879K	Sell	43,621 -469	-1%	-$9.84K	0.01%	1440
2022 Q4	$1M	Buy	44,090 +6,623	+18%	+$143K	0.01%	1324
2022 Q3	$703K	Buy	37,467 +4,298	+13%	+$90.4K	0.01%	1370
2022 Q2	$618K	Buy	33,169 +2,093	+7%	+$33.3K	0.01%	1449
2022 Q1	$562K	Buy	31,076 +3,839	+14%	+$67K	0.01%	1520
2021 Q4	$565K	Sell	27,237 -11	-0%	-$315	0.01%	1502
2021 Q3	$872K	Buy	+27,248	New	+$831K	0.01%	1330
2019 Q4	–	Sell	-8,600	Closed	-$338K	–	1580
2019 Q3	$338K	Sell	8,600 -22,900	-73%	-$1.32M	0.01%	1253
2019 Q2	$2.46M	Buy	+31,500	New	+$2.01M	0.04%	234
2017 Q1	–	Sell	-32,477	Closed	-$182K	–	1145
2016 Q4	$182K	Buy	+32,477	New	+$218K	﹤0.01%	1102

Other funds holding QURE

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

IBT

International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's QURE Position: Q3 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of uniQure (QURE) in Q3 2023, closing a stake of 47,333 shares — an estimated $542K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in QURE in Q4 2016 and held it in 11 quarters. The position peaked at $2.46M in Q2 2019. 160 funds tracked by Wall St. Rank hold QURE as of Q3 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining uniQure position as of Q3 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 47,333 uniQure shares in Q3 2023, an estimated $542K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in uniQure in Q4 2016 and held it in 11 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's uniQure position peaked at $2.46M in Q2 2019.
160 funds tracked by Wall St. Rank held uniQure as of Q3 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.