Arizona State Retirement System’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Buy |
24,643
+814
| +3% | +$29.6K | 0.01% | 1145 |
|
|
2025
Q1 | $863K | Sell |
23,829
-209
| -0.9% | -$7.57K | 0.01% | 1138 |
|
|
2024
Q4 | $1.01M | Buy |
24,038
+568
| +2% | +$23.9K | 0.01% | 1094 |
|
|
2024
Q3 | $1.3M | Buy |
23,470
+2,726
| +13% | +$151K | 0.01% | 972 |
|
|
2024
Q2 | $853K | Buy |
20,744
+434
| +2% | +$17.8K | 0.01% | 1110 |
|
|
2024
Q1 | $948K | Buy |
20,310
+227
| +1% | +$10.6K | 0.01% | 1068 |
|
|
2023
Q4 | $960K | Sell |
20,083
-80
| -0.4% | -$3.83K | 0.01% | 1065 |
|
|
2023
Q3 | $719K | Buy |
20,163
+441
| +2% | +$15.7K | 0.01% | 1178 |
|
|
2023
Q2 | $910K | Buy |
19,722
+425
| +2% | +$19.6K | 0.01% | 1075 |
|
|
2023
Q1 | $774K | Buy |
19,297
+523
| +3% | +$21K | 0.01% | 1138 |
|
|
2022
Q4 | $870K | Buy |
18,774
+721
| +4% | +$33.4K | 0.01% | 1050 |
|
|
2022
Q3 | $748K | Buy |
18,053
+190
| +1% | +$7.87K | 0.01% | 1089 |
|
|
2022
Q2 | $1.07M | Buy |
17,863
+359
| +2% | +$21.4K | 0.01% | 930 |
|
|
2022
Q1 | $1.27M | Buy |
17,504
+159
| +0.9% | +$11.5K | 0.01% | 935 |
|
|
2021
Q4 | $1.46M | Sell |
17,345
-118
| -0.7% | -$9.93K | 0.01% | 885 |
|
|
2021
Q3 | $1.58M | Buy |
17,463
+174
| +1% | +$15.7K | 0.01% | 847 |
|
|
2021
Q2 | $1.65M | Sell |
17,289
-1,006
| -5% | -$96K | 0.01% | 829 |
|
|
2021
Q1 | $2.08M | Buy |
18,295
+1,602
| +10% | +$182K | 0.02% | 711 |
|
|
2020
Q4 | $2.31M | Sell |
16,693
-435
| -3% | -$60.2K | 0.02% | 628 |
|
|
2020
Q3 | $1.41M | Buy |
17,128
+4,715
| +38% | +$388K | 0.01% | 759 |
|
|
2020
Q2 | $971K | Sell |
12,413
-471
| -4% | -$36.8K | 0.01% | 773 |
|
|
2020
Q1 | $572K | Buy |
+12,884
| New | +$572K | 0.01% | 938 |
|