Teachers Retirement System of the State of Kentucky’s uniQure QURE Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q4	–	Sell	-9,001	Closed	-$61K	–	1710
2023 Q3	$61K	Sell	9,001 -4,564	-34%	-$41.1K	﹤0.01%	1668
2023 Q2	$156K	Buy	13,565 +722	+6%	+$13.7K	﹤0.01%	1628
2023 Q1	$259K	Hold	12,843	–	–	﹤0.01%	1521
2022 Q4	$291K	Hold	12,843	–	–	﹤0.01%	1477
2022 Q3	$241K	Buy	+12,843	New	+$270K	﹤0.01%	1459
2022 Q1	$280K	Hold	15,500	–	–	﹤0.01%	1522
2021 Q4	$321K	Hold	15,500	–	–	﹤0.01%	1508
2021 Q3	$496K	Buy	+15,500	New	+$472K	﹤0.01%	1306

Other funds holding QURE

VPC

Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

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

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky's QURE Position: Q4 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of uniQure (QURE) in Q4 2023, closing a stake of 9,001 shares — an estimated $61K sold.

Teachers Retirement System of the State of Kentucky first reported a position in QURE in Q3 2021 and held it in 8 quarters. The position peaked at $496K in Q3 2021. 144 funds tracked by Wall St. Rank hold QURE as of Q4 2023.

Teachers Retirement System of the State of Kentucky reported no remaining uniQure position as of Q4 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 9,001 uniQure shares in Q4 2023, an estimated $61K.
Teachers Retirement System of the State of Kentucky first reported a position in uniQure in Q3 2021 and held it in 8 quarters.
Teachers Retirement System of the State of Kentucky's uniQure position peaked at $496K in Q3 2021.
144 funds tracked by Wall St. Rank held uniQure as of Q4 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.