California State Teachers Retirement System (CalSTRS)’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 | $2.81M | Buy |
77,159
+161
| +0.2% | +$5.85K | ﹤0.01% | 1186 |
|
|
2025
Q1 | $2.79M | Sell |
76,998
-1,053
| -1% | -$38.1K | ﹤0.01% | 1166 |
|
|
2024
Q4 | $3.28M | Buy |
78,051
+268
| +0.3% | +$11.3K | ﹤0.01% | 1107 |
|
|
2024
Q3 | $4.32M | Buy |
77,783
+4,342
| +6% | +$241K | 0.01% | 988 |
|
|
2024
Q2 | $3.02M | Sell |
73,441
-972
| -1% | -$39.9K | ﹤0.01% | 1122 |
|
|
2024
Q1 | $3.47M | Sell |
74,413
-2,662
| -3% | -$124K | ﹤0.01% | 1086 |
|
|
2023
Q4 | $3.69M | Sell |
77,075
-603
| -0.8% | -$28.8K | 0.01% | 1074 |
|
|
2023
Q3 | $2.77M | Sell |
77,678
-6,807
| -8% | -$243K | ﹤0.01% | 1204 |
|
|
2023
Q2 | $3.9M | Buy |
84,485
+982
| +1% | +$45.3K | 0.01% | 1098 |
|
|
2023
Q1 | $3.35M | Sell |
83,503
-1,272
| -2% | -$51K | 0.01% | 1167 |
|
|
2022
Q4 | $3.93M | Buy |
84,775
+1,083
| +1% | +$50.2K | 0.01% | 1080 |
|
|
2022
Q3 | $3.47M | Sell |
83,692
-3,959
| -5% | -$164K | 0.01% | 1118 |
|
|
2022
Q2 | $5.23M | Buy |
87,651
+1,692
| +2% | +$101K | 0.01% | 930 |
|
|
2022
Q1 | $6.24M | Sell |
85,959
-6,927
| -7% | -$503K | 0.01% | 935 |
|
|
2021
Q4 | $7.81M | Sell |
92,886
-18,242
| -16% | -$1.53M | 0.01% | 885 |
|
|
2021
Q3 | $10M | Sell |
111,128
-6,223
| -5% | -$561K | 0.01% | 816 |
|
|
2021
Q2 | $11.2M | Buy |
117,351
+15,683
| +15% | +$1.5M | 0.01% | 786 |
|
|
2021
Q1 | $11.6M | Buy |
101,668
+1,181
| +1% | +$134K | 0.02% | 743 |
|
|
2020
Q4 | $13.9M | Buy |
100,487
+7,675
| +8% | +$1.06M | 0.02% | 643 |
|
|
2020
Q3 | $7.63M | Buy |
92,812
+7,292
| +9% | +$599K | 0.01% | 790 |
|
|
2020
Q2 | $6.69M | Buy |
85,520
+2,465
| +3% | +$193K | 0.01% | 809 |
|
|
2020
Q1 | $3.69M | Sell |
83,055
-411
| -0.5% | -$18.3K | 0.01% | 973 |
|
|
2019
Q4 | $3.57M | Sell |
83,466
-1,687
| -2% | -$72.1K | 0.01% | 1218 |
|
|
2019
Q3 | $3.64M | Buy |
85,153
+1,018
| +1% | +$43.6K | 0.01% | 1170 |
|
|
2019
Q2 | $5.34M | Buy |
84,135
+3,641
| +5% | +$231K | 0.01% | 957 |
|
|
2019
Q1 | $5.58M | Buy |
80,494
+5,711
| +8% | +$396K | 0.01% | 909 |
|
|
2018
Q4 | $3.25M | Buy |
74,783
+2,851
| +4% | +$124K | 0.01% | 1158 |
|
|
2018
Q3 | $5.49M | Sell |
71,932
-24
| -0% | -$1.83K | 0.01% | 975 |
|
|
2018
Q2 | $5.53M | Buy |
71,956
+4,095
| +6% | +$315K | 0.01% | 948 |
|
|
2018
Q1 | $3.46M | Buy |
67,861
+5,465
| +9% | +$279K | 0.01% | 1176 |
|
|
2017
Q4 | $2.89M | Sell |
62,396
-948
| -1% | -$44K | 0.01% | 1336 |
|
|
2017
Q3 | $3.37M | Sell |
63,344
-6,762
| -10% | -$360K | 0.01% | 1239 |
|
|
2017
Q2 | $4.35M | Sell |
70,106
-5,739
| -8% | -$356K | 0.01% | 1114 |
|
|
2017
Q1 | $5.14M | Buy |
75,845
+1,600
| +2% | +$108K | 0.01% | 1040 |
|
|
2016
Q4 | $5.22M | Sell |
74,245
-2,000
| -3% | -$141K | 0.01% | 1056 |
|
|
2016
Q3 | $5.41M | Buy |
76,245
+700
| +0.9% | +$49.7K | 0.01% | 1008 |
|
|
2016
Q2 | $3.7M | Sell |
75,545
-6,126
| -8% | -$300K | 0.01% | 1207 |
|
|
2016
Q1 | $5.17M | Buy |
81,671
+10,499
| +15% | +$665K | 0.01% | 1001 |
|
|
2015
Q4 | $7.98M | Buy |
71,172
+1,100
| +2% | +$123K | 0.02% | 713 |
|
|
2015
Q3 | $6.75M | Buy |
70,072
+4,500
| +7% | +$433K | 0.02% | 790 |
|
|
2015
Q2 | $6.71M | Buy |
65,572
+51,447
| +364% | +$5.27M | 0.02% | 856 |
|
|
2015
Q1 | $877K | Buy |
14,125
+1,100
| +8% | +$68.3K | ﹤0.01% | 2106 |
|
|
2014
Q4 | $572K | Buy |
13,025
+55
| +0.4% | +$2.42K | ﹤0.01% | 2396 |
|
|
2014
Q3 | $734K | Buy |
12,970
+870
| +7% | +$49.2K | ﹤0.01% | 2210 |
|
|
2014
Q2 | $543K | Buy |
12,100
+100
| +0.8% | +$4.49K | ﹤0.01% | 2449 |
|
|
2014
Q1 | $587K | Buy |
+12,000
| New | +$587K | ﹤0.01% | 2326 |
|