Maryland State Retirement & Pension 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
Q1 | – | Sell |
-4,985
| Closed | -$210K | – | 1498 |
|
|
2024
Q4 | $210K | Hold |
4,985
| – | – | ﹤0.01% | 1473 |
|
|
2024
Q3 | $277K | Sell |
4,985
-1,126
| -18% | -$62.5K | 0.01% | 1399 |
|
|
2024
Q2 | $251K | Hold |
6,111
| – | – | ﹤0.01% | 1451 |
|
|
2024
Q1 | $268K | Hold |
6,111
| – | – | 0.01% | 1404 |
|
|
2023
Q4 | $292K | Buy |
+6,111
| New | +$292K | 0.01% | 1413 |
|
|
2023
Q3 | – | Sell |
-4,688
| Closed | -$216K | – | 1564 |
|
|
2023
Q2 | $216K | Buy |
+4,688
| New | +$216K | ﹤0.01% | 1505 |
|
|
2023
Q1 | – | Sell |
-4,688
| Closed | -$217K | – | 1538 |
|
|
2022
Q4 | $217K | Buy |
+4,688
| New | +$217K | 0.01% | 1420 |
|
|
2022
Q3 | – | Sell |
-4,688
| Closed | -$280K | – | 1092 |
|
|
2022
Q2 | $280K | Hold |
4,688
| – | – | 0.01% | 1306 |
|
|
2022
Q1 | $340K | Hold |
4,688
| – | – | 0.01% | 1283 |
|
|
2021
Q4 | $394K | Hold |
4,688
| – | – | 0.01% | 1232 |
|
|
2021
Q3 | $412K | Hold |
4,688
| – | – | 0.01% | 1196 |
|
|
2021
Q2 | $429K | Buy |
+4,688
| New | +$429K | 0.01% | 781 |
|