New York State Common Retirement Fund’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 | $1.42M | Sell |
38,946
-22,721
| -37% | -$826K | ﹤0.01% | 1528 |
|
|
2025
Q1 | $2.23M | Buy |
61,667
+3,096
| +5% | +$112K | ﹤0.01% | 1331 |
|
|
2024
Q4 | $2.46M | Sell |
58,571
-5,000
| -8% | -$210K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $3.53M | Buy |
63,571
+8,847
| +16% | +$491K | ﹤0.01% | 1224 |
|
|
2024
Q2 | $2.25M | Sell |
54,724
-7,524
| -12% | -$309K | ﹤0.01% | 1434 |
|
|
2024
Q1 | $2.91M | Sell |
62,248
-10,618
| -15% | -$496K | ﹤0.01% | 1322 |
|
|
2023
Q4 | $3.48M | Buy |
72,866
+19,673
| +37% | +$941K | ﹤0.01% | 1245 |
|
|
2023
Q3 | $1.9M | Sell |
53,193
-11,253
| -17% | -$401K | ﹤0.01% | 1472 |
|
|
2023
Q2 | $2.97M | Buy |
64,446
+2,117
| +3% | +$97.7K | ﹤0.01% | 1358 |
|
|
2023
Q1 | $2.5M | Sell |
62,329
-7,271
| -10% | -$292K | ﹤0.01% | 1453 |
|
|
2022
Q4 | $3.23M | Sell |
69,600
-54,395
| -44% | -$2.52M | ﹤0.01% | 1397 |
|
|
2022
Q3 | $5.14M | Sell |
123,995
-50,635
| -29% | -$2.1M | 0.01% | 1142 |
|
|
2022
Q2 | $10.4M | Sell |
174,630
-10,410
| -6% | -$621K | 0.01% | 856 |
|
|
2022
Q1 | $13.4M | Buy |
185,040
+1,637
| +0.9% | +$119K | 0.01% | 828 |
|
|
2021
Q4 | $15.4M | Sell |
183,403
-8,043
| -4% | -$676K | 0.02% | 796 |
|
|
2021
Q3 | $17.3M | Buy |
191,446
+3,741
| +2% | +$337K | 0.02% | 739 |
|
|
2021
Q2 | $17.9M | Buy |
187,705
+29,799
| +19% | +$2.84M | 0.02% | 725 |
|
|
2021
Q1 | $18M | Buy |
157,906
+10,100
| +7% | +$1.15M | 0.02% | 689 |
|
|
2020
Q4 | $20.5M | Buy |
147,806
+16,812
| +13% | +$2.33M | 0.02% | 634 |
|
|
2020
Q3 | $10.8M | Buy |
130,994
+3,100
| +2% | +$255K | 0.01% | 815 |
|
|
2020
Q2 | $10M | Buy |
127,894
+78,494
| +159% | +$6.14M | 0.01% | 865 |
|
|
2020
Q1 | $2.2M | Buy |
49,400
+300
| +0.6% | +$13.3K | ﹤0.01% | 1371 |
|
|
2019
Q4 | $2.1M | Sell |
49,100
-8,400
| -15% | -$359K | ﹤0.01% | 1610 |
|
|
2019
Q3 | $2.46M | Buy |
57,500
+1,500
| +3% | +$64.2K | ﹤0.01% | 1533 |
|
|
2019
Q2 | $3.56M | Buy |
56,000
+3,100
| +6% | +$197K | ﹤0.01% | 1392 |
|
|
2019
Q1 | $3.67M | Buy |
52,900
+6,800
| +15% | +$472K | ﹤0.01% | 1361 |
|
|
2018
Q4 | $2M | Sell |
46,100
-7,500
| -14% | -$326K | ﹤0.01% | 1556 |
|
|
2018
Q3 | $4.09M | Buy |
53,600
+1,300
| +2% | +$99.2K | ﹤0.01% | 1355 |
|
|
2018
Q2 | $4.02M | Buy |
52,300
+4,500
| +9% | +$346K | 0.01% | 1351 |
|
|
2018
Q1 | $2.44M | Buy |
47,800
+4,600
| +11% | +$235K | ﹤0.01% | 1524 |
|
|
2017
Q4 | $2M | Sell |
43,200
-26,836
| -38% | -$1.24M | ﹤0.01% | 1644 |
|
|
2017
Q3 | $3.73M | Hold |
70,036
| – | – | ﹤0.01% | 1344 |
|
|
2017
Q2 | $4.35M | Buy |
70,036
+4,987
| +8% | +$310K | 0.01% | 1332 |
|
|
2017
Q1 | $4.41M | Buy |
65,049
+3,501
| +6% | +$237K | 0.01% | 1306 |
|
|
2016
Q4 | $4.33M | Hold |
61,548
| – | – | 0.01% | 1308 |
|
|
2016
Q3 | $4.37M | Hold |
61,548
| – | – | 0.01% | 1277 |
|
|
2016
Q2 | $3.01M | Sell |
61,548
-5,353
| -8% | -$262K | ﹤0.01% | 1442 |
|
|
2016
Q1 | $4.24M | Buy |
66,901
+10,024
| +18% | +$635K | 0.01% | 1276 |
|
|
2015
Q4 | $6.38M | Buy |
56,877
+7,240
| +15% | +$812K | 0.01% | 1121 |
|
|
2015
Q3 | $4.78M | Buy |
49,637
+24,027
| +94% | +$2.31M | 0.01% | 1233 |
|
|
2015
Q2 | $2.62M | Buy |
+25,610
| New | +$2.62M | ﹤0.01% | 1722 |
|
|
2014
Q4 | – | Sell |
-3,765
| Closed | -$213K | – | 2054 |
|
|
2014
Q3 | $213K | Buy |
+3,765
| New | +$213K | ﹤0.01% | 2030 |
|