Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,333
| Closed | -$542K | – | 1644 |
|
|
2023
Q2 | $542K | Buy |
47,333
+3,712
| +9% | +$42.5K | ﹤0.01% | 1577 |
|
|
2023
Q1 | $879K | Sell |
43,621
-469
| -1% | -$9.45K | 0.01% | 1440 |
|
|
2022
Q4 | $1M | Buy |
44,090
+6,623
| +18% | +$150K | 0.01% | 1324 |
|
|
2022
Q3 | $703K | Buy |
37,467
+4,298
| +13% | +$80.6K | 0.01% | 1370 |
|
|
2022
Q2 | $618K | Buy |
33,169
+2,093
| +7% | +$39K | 0.01% | 1449 |
|
|
2022
Q1 | $562K | Buy |
31,076
+3,839
| +14% | +$69.4K | 0.01% | 1520 |
|
|
2021
Q4 | $565K | Sell |
27,237
-11
| -0% | -$228 | 0.01% | 1502 |
|
|
2021
Q3 | $872K | Buy |
+27,248
| New | +$872K | 0.01% | 1330 |
|
|
2019
Q4 | – | Sell |
-8,600
| Closed | -$338K | – | 1580 |
|
|
2019
Q3 | $338K | Sell |
8,600
-22,900
| -73% | -$900K | 0.01% | 1253 |
|
|
2019
Q2 | $2.46M | Buy |
+31,500
| New | +$2.46M | 0.04% | 234 |
|
|
2017
Q1 | – | Sell |
-32,477
| Closed | -$182K | – | 1145 |
|
|
2016
Q4 | $182K | Buy |
+32,477
| New | +$182K | ﹤0.01% | 1102 |
|