California State Teachers Retirement System (CalSTRS)’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
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|
2025
Q1 | $2.79M | Sell |
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|
2024
Q4 | $3.28M | Buy |
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|
2024
Q3 | $4.32M | Buy |
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|
2024
Q2 | $3.02M | Sell |
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|
2024
Q1 | $3.47M | Sell |
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|
2023
Q4 | $3.69M | Sell |
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|
2023
Q3 | $2.77M | Sell |
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|
2023
Q2 | $3.9M | Buy |
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|
2023
Q1 | $3.35M | Sell |
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|
2022
Q4 | $3.93M | Buy |
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|
2022
Q3 | $3.47M | Sell |
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|
2022
Q2 | $5.23M | Buy |
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|
2022
Q1 | $6.24M | Sell |
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|
2021
Q4 | $7.81M | Sell |
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|
2021
Q3 | $10M | Sell |
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|
2021
Q2 | $11.2M | Buy |
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|
2021
Q1 | $11.6M | Buy |
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|
2020
Q4 | $13.9M | Buy |
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|
2020
Q3 | $7.63M | Buy |
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|
2020
Q2 | $6.69M | Buy |
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|
2020
Q1 | $3.69M | Sell |
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|
2019
Q4 | $3.56M | Sell |
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|
2019
Q3 | $3.64M | Buy |
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|
2019
Q2 | $5.34M | Buy |
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|
2019
Q1 | $5.58M | Buy |
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|
2018
Q4 | $3.25M | Buy |
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|
2018
Q3 | $5.49M | Sell |
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|
2018
Q2 | $5.53M | Buy |
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|
2018
Q1 | $3.46M | Buy |
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|
2017
Q4 | $2.89M | Sell |
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|
2017
Q3 | $3.37M | Sell |
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|
2017
Q2 | $4.35M | Sell |
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|
2017
Q1 | $5.14M | Buy |
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|
2016
Q4 | $5.22M | Sell |
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|
2016
Q3 | $5.41M | Buy |
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|
2016
Q2 | $3.69M | Sell |
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|
2016
Q1 | $5.17M | Buy |
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|
2015
Q4 | $7.98M | Buy |
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|
2015
Q3 | $6.75M | Buy |
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|
2015
Q2 | $6.71M | Buy |
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|
2015
Q1 | $877K | Buy |
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|
2014
Q4 | $572K | Buy |
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|
2014
Q3 | $734K | Buy |
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|
2014
Q2 | $543K | Buy |
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|
2014
Q1 | $587K | Buy |
|