State of Tennessee, Department of Treasury’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 |
-25,483
| Closed | -$292K | – | 1709 |
|
|
2023
Q2 | $292K | Buy |
25,483
+1,128
| +5% | +$12.9K | ﹤0.01% | 1520 |
|
|
2023
Q1 | $491K | Sell |
24,355
-3,159
| -11% | -$63.6K | ﹤0.01% | 1353 |
|
|
2022
Q4 | $623K | Buy |
27,514
+1,639
| +6% | +$37.1K | ﹤0.01% | 1279 |
|
|
2022
Q3 | $486K | Buy |
25,875
+1,529
| +6% | +$28.7K | ﹤0.01% | 1328 |
|
|
2022
Q2 | $454K | Sell |
24,346
-201
| -0.8% | -$3.75K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $443K | Buy |
24,547
+1,867
| +8% | +$33.7K | ﹤0.01% | 1437 |
|
|
2021
Q4 | $470K | Buy |
22,680
+2,100
| +10% | +$43.5K | ﹤0.01% | 1379 |
|
|
2021
Q3 | $660K | Buy |
+20,580
| New | +$660K | ﹤0.01% | 1277 |
|
|
2017
Q1 | – | Sell |
-36,956
| Closed | -$207K | – | 1526 |
|
|
2016
Q4 | $207K | Buy |
+36,956
| New | +$207K | ﹤0.01% | 1476 |
|