California Public Employees 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 | $4.09M | Sell |
112,509
-27,937
| -20% | -$1.02M | ﹤0.01% | 1068 |
|
|
2025
Q1 | $5.09M | Buy |
140,446
+9,102
| +7% | +$330K | ﹤0.01% | 1034 |
|
|
2024
Q4 | $5.53M | Buy |
131,344
+17,225
| +15% | +$725K | ﹤0.01% | 1036 |
|
|
2024
Q3 | $6.34M | Buy |
114,119
+6,023
| +6% | +$335K | ﹤0.01% | 1039 |
|
|
2024
Q2 | $4.44M | Buy |
108,096
+524
| +0.5% | +$21.5K | ﹤0.01% | 1093 |
|
|
2024
Q1 | $5.02M | Buy |
107,572
+5,900
| +6% | +$275K | ﹤0.01% | 1088 |
|
|
2023
Q4 | $4.86M | Hold |
101,672
| – | – | ﹤0.01% | 1098 |
|
|
2023
Q3 | $3.62M | Hold |
101,672
| – | – | ﹤0.01% | 1128 |
|
|
2023
Q2 | $4.69M | Sell |
101,672
-12,165
| -11% | -$561K | ﹤0.01% | 1088 |
|
|
2023
Q1 | $4.56M | Sell |
113,837
-11,490
| -9% | -$461K | ﹤0.01% | 1099 |
|
|
2022
Q4 | $5.81M | Sell |
125,327
-10,016
| -7% | -$464K | 0.01% | 1073 |
|
|
2022
Q3 | $5.61M | Buy |
135,343
+15,877
| +13% | +$658K | 0.01% | 1078 |
|
|
2022
Q2 | $7.13M | Sell |
119,466
-11,290
| -9% | -$674K | 0.01% | 975 |
|
|
2022
Q1 | $9.5M | Hold |
130,756
| – | – | 0.01% | 964 |
|
|
2021
Q4 | $11M | Hold |
130,756
| – | – | 0.01% | 933 |
|
|
2021
Q3 | $11.8M | Buy |
130,756
+1,400
| +1% | +$126K | 0.01% | 917 |
|
|
2021
Q2 | $12.3M | Sell |
129,356
-26,914
| -17% | -$2.57M | 0.01% | 911 |
|
|
2021
Q1 | $17.8M | Buy |
156,270
+4,473
| +3% | +$509K | 0.01% | 743 |
|
|
2020
Q4 | $21M | Buy |
151,797
+31,856
| +27% | +$4.41M | 0.02% | 640 |
|
|
2020
Q3 | $9.86M | Buy |
119,941
+5,141
| +4% | +$423K | 0.01% | 847 |
|
|
2020
Q2 | $8.98M | Sell |
114,800
-6,813
| -6% | -$533K | 0.01% | 857 |
|
|
2020
Q1 | $5.4M | Sell |
121,613
-6,428
| -5% | -$286K | 0.01% | 1000 |
|
|
2019
Q4 | $5.47M | Buy |
128,041
+14,226
| +12% | +$608K | 0.01% | 1392 |
|
|
2019
Q3 | $4.87M | Buy |
113,815
+50,124
| +79% | +$2.14M | ﹤0.01% | 1323 |
|
|
2019
Q2 | $4.04M | Sell |
63,691
-2,362
| -4% | -$150K | ﹤0.01% | 1252 |
|
|
2019
Q1 | $4.58M | Buy |
66,053
+2,948
| +5% | +$204K | 0.01% | 1228 |
|
|
2018
Q4 | $2.74M | Sell |
63,105
-5,400
| -8% | -$235K | ﹤0.01% | 1499 |
|
|
2018
Q3 | $5.23M | Sell |
68,505
-3,832
| -5% | -$293K | 0.01% | 1285 |
|
|
2018
Q2 | $5.56M | Sell |
72,337
-4,963
| -6% | -$382K | 0.01% | 1236 |
|
|
2018
Q1 | $3.94M | Sell |
77,300
-3,700
| -5% | -$189K | 0.01% | 1455 |
|
|
2017
Q4 | $3.76M | Buy |
81,000
+40,700
| +101% | +$1.89M | 0.01% | 1546 |
|
|
2017
Q3 | $2.15M | Buy |
40,300
+1,200
| +3% | +$63.9K | ﹤0.01% | 1875 |
|
|
2017
Q2 | $2.43M | Buy |
39,100
+800
| +2% | +$49.7K | ﹤0.01% | 1743 |
|
|
2017
Q1 | $2.6M | Sell |
38,300
-1,700
| -4% | -$115K | ﹤0.01% | 1722 |
|
|
2016
Q4 | $2.81M | Hold |
40,000
| – | – | ﹤0.01% | 1685 |
|
|
2016
Q3 | $2.84M | Sell |
40,000
-2,900
| -7% | -$206K | ﹤0.01% | 1696 |
|
|
2016
Q2 | $2.1M | Sell |
42,900
-7,100
| -14% | -$347K | ﹤0.01% | 1889 |
|
|
2016
Q1 | $3.17M | Sell |
50,000
-5,300
| -10% | -$336K | 0.01% | 1595 |
|
|
2015
Q4 | $6.2M | Buy |
55,300
+3,900
| +8% | +$438K | 0.01% | 1121 |
|
|
2015
Q3 | $4.95M | Hold |
51,400
| – | – | 0.01% | 1273 |
|
|
2015
Q2 | $5.26M | Sell |
51,400
-3,955
| -7% | -$405K | 0.01% | 1351 |
|
|
2015
Q1 | $3.18M | Hold |
55,355
| – | – | ﹤0.01% | 1778 |
|
|
2014
Q4 | $3.18M | Buy |
55,355
+43,025
| +349% | +$2.47M | ﹤0.01% | 1778 |
|
|
2014
Q3 | $698K | Buy |
12,330
+7,330
| +147% | +$415K | ﹤0.01% | 2737 |
|
|
2014
Q2 | $224K | Hold |
5,000
| – | – | ﹤0.01% | 3386 |
|
|
2014
Q1 | $264K | Buy |
+5,000
| New | +$264K | ﹤0.01% | 3273 |
|