Oregon Public Employees Retirement Fund’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 |
-13,081
| Closed | -$150K | – | 1690 |
|
|
2023
Q2 | $150K | Sell |
13,081
-200
| -2% | -$2.29K | ﹤0.01% | 1634 |
|
|
2023
Q1 | $267K | Sell |
13,281
-414
| -3% | -$8.34K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $310K | Buy |
13,695
+50
| +0.4% | +$1.13K | ﹤0.01% | 1468 |
|
|
2022
Q3 | $256K | Buy |
13,645
+1,714
| +14% | +$32.2K | ﹤0.01% | 1494 |
|
|
2022
Q2 | $222K | Sell |
11,931
-1,492
| -11% | -$27.8K | ﹤0.01% | 1392 |
|
|
2022
Q1 | $243K | Sell |
13,423
-400
| -3% | -$7.24K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $287K | Sell |
13,823
-600
| -4% | -$12.5K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $462K | Buy |
+14,423
| New | +$462K | 0.01% | 1321 |
|