Texas Permanent School 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 |
-36,870
| Closed | -$423K | – | 1526 |
|
|
2023
Q2 | $423K | Sell |
36,870
-76
| -0.2% | -$871 | ﹤0.01% | 1463 |
|
|
2023
Q1 | $744K | Buy |
36,946
+9,250
| +33% | +$186K | 0.01% | 1330 |
|
|
2022
Q4 | $628K | Sell |
27,696
-1,881
| -6% | -$42.7K | 0.01% | 1285 |
|
|
2022
Q3 | $555K | Buy |
29,577
+3,435
| +13% | +$64.5K | 0.01% | 1314 |
|
|
2022
Q2 | $487K | Buy |
26,142
+586
| +2% | +$10.9K | 0.01% | 1365 |
|
|
2022
Q1 | $462K | Sell |
25,556
-426
| -2% | -$7.7K | 0.01% | 1405 |
|
|
2021
Q4 | $539K | Sell |
25,982
-602
| -2% | -$12.5K | 0.01% | 1388 |
|
|
2021
Q3 | $851K | Buy |
+26,584
| New | +$851K | 0.01% | 1263 |
|