Public Employees Retirement Association of Colorado’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 | $325K | Hold |
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|
2025
Q1 | $324K | Hold |
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|
2024
Q4 | $376K | Hold |
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|
2024
Q3 | $497K | Hold |
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|
2024
Q2 | $368K | Hold |
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|
2024
Q1 | $418K | Hold |
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|
2023
Q4 | $428K | Hold |
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|
2023
Q3 | $319K | Hold |
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|
2023
Q2 | $413K | Hold |
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|
2023
Q1 | $359K | Hold |
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|
2022
Q4 | $414K | Hold |
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|
2022
Q3 | $370K | Sell |
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|
2022
Q2 | $9.17M | Hold |
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|
2022
Q1 | $11.2M | Hold |
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|
2021
Q4 | $12.9M | Hold |
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|
2021
Q3 | $13.9M | Buy |
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|
2021
Q2 | $12.1M | Hold |
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|
2021
Q1 | $14.5M | Sell |
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|
2020
Q4 | $17.6M | Buy |
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|
2020
Q3 | $735K | Hold |
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|
2020
Q2 | $700K | Hold |
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|
2020
Q1 | $397K | Buy |
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|
2019
Q4 | $289K | Hold |
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|
2019
Q3 | $290K | Hold |
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|
2019
Q2 | $430K | Hold |
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|
2019
Q1 | $470K | Hold |
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|
2018
Q4 | $294K | Hold |
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|
2018
Q3 | $517K | Hold |
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|
2018
Q2 | $521K | Hold |
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|
2018
Q1 | $345K | Hold |
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|
2017
Q4 | $314K | Hold |
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|
2017
Q3 | $361K | Hold |
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|
2017
Q2 | $421K | Hold |
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|
2017
Q1 | $459K | Hold |
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|
2016
Q4 | $476K | Hold |
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|
2016
Q3 | $480K | Hold |
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|
2016
Q2 | $331K | Hold |
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|
2016
Q1 | $429K | Buy |
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|
2015
Q4 | $544K | Buy |
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|
2015
Q3 | $258K | Hold |
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|
2015
Q2 | $275K | Buy |
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