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Illinois Municipal Retirement Fund’s Ultragenyx Pharmaceutical RARE Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio RARE Stock Details RARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,640
Closed -$252K – 871
2021
Q2 		$252K Hold
2,640
– – 0.01% 828
2021
Q1 		$301K Hold
2,640
– – 0.01% 808
2020
Q4 		$365K Buy
2,640
+1,450
+122% +$172K 0.02% 747
2020
Q3 		$98K Buy
+1,190
New +$98.6K 0.01% 829

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Illinois Municipal Retirement Fund's RARE Position: Q3 2021 in Review

Illinois Municipal Retirement Fund sold out of Ultragenyx Pharmaceutical (RARE) in Q3 2021, closing a stake of 2,640 shares — an estimated $252K sold.

Illinois Municipal Retirement Fund first reported a position in RARE in Q3 2020 and held it in 4 quarters. The position peaked at $365K in Q4 2020. 221 funds tracked by Wall St. Rank hold RARE as of Q3 2021.

  • Illinois Municipal Retirement Fund reported no remaining Ultragenyx Pharmaceutical position as of Q3 2021 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 2,640 Ultragenyx Pharmaceutical shares in Q3 2021, an estimated $252K.
  • Illinois Municipal Retirement Fund first reported a position in Ultragenyx Pharmaceutical in Q3 2020 and held it in 4 quarters.
  • Illinois Municipal Retirement Fund's Ultragenyx Pharmaceutical position peaked at $365K in Q4 2020.
  • 221 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q3 2021.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2021, filed 28 Oct 2021.