TPSF
QURE icon

Texas Permanent School Fund’s uniQure QURE Stock Holding History

Texas Permanent School Fund’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
Q3 		– Sell
-36,870
Closed -$423K – 1526
2023
Q2 		$423K Sell
36,870
-76
-0.2% -$1.44K ﹤0.01% 1463
2023
Q1 		$744K Buy
36,946
+9,250
+33% +$194K 0.01% 1330
2022
Q4 		$628K Sell
27,696
-1,881
-6% -$40.6K 0.01% 1285
2022
Q3 		$555K Buy
29,577
+3,435
+13% +$72.2K 0.01% 1314
2022
Q2 		$487K Buy
26,142
+586
+2% +$9.32K 0.01% 1365
2022
Q1 		$462K Sell
25,556
-426
-2% -$7.44K 0.01% 1405
2021
Q4 		$539K Sell
25,982
-602
-2% -$17.3K 0.01% 1388
2021
Q3 		$851K Buy
+26,584
New +$810K 0.01% 1263

Other funds holding QURE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return