Virginia Retirement Systems’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $98.6K | Buy |
+14,700
| New | +$98.6K | ﹤0.01% | 920 |
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$340K | – | 1190 |
|
2022
Q4 | $340K | Sell |
15,000
-19,800
| -57% | -$449K | ﹤0.01% | 932 |
|
2022
Q3 | $653K | Buy |
+34,800
| New | +$653K | 0.01% | 726 |
|
2022
Q1 | $795K | Buy |
44,000
+23,400
| +114% | +$423K | 0.01% | 716 |
|
2021
Q4 | $427 | Buy |
20,600
+7,000
| +51% | +$145 | ﹤0.01% | 898 |
|
2021
Q3 | $435K | Buy |
+13,600
| New | +$435K | ﹤0.01% | 812 |
|
2020
Q3 | – | Sell |
-5,500
| Closed | -$248K | – | 1158 |
|
2020
Q2 | $248K | Sell |
5,500
-1,200
| -18% | -$54.1K | ﹤0.01% | 988 |
|
2020
Q1 | $318K | Buy |
+6,700
| New | +$318K | ﹤0.01% | 921 |
|