Public Employees Retirement Association of Colorado’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 | $325K | Hold |
8,946
| – | – | ﹤0.01% | 1189 |
|
|
2025
Q1 | $324K | Hold |
8,946
| – | – | ﹤0.01% | 1168 |
|
|
2024
Q4 | $376K | Hold |
8,946
| – | – | ﹤0.01% | 1131 |
|
|
2024
Q3 | $497K | Hold |
8,946
| – | – | ﹤0.01% | 987 |
|
|
2024
Q2 | $368K | Hold |
8,946
| – | – | ﹤0.01% | 1109 |
|
|
2024
Q1 | $418K | Hold |
8,946
| – | – | ﹤0.01% | 1076 |
|
|
2023
Q4 | $428K | Hold |
8,946
| – | – | ﹤0.01% | 1102 |
|
|
2023
Q3 | $319K | Hold |
8,946
| – | – | ﹤0.01% | 1241 |
|
|
2023
Q2 | $413K | Hold |
8,946
| – | – | ﹤0.01% | 1159 |
|
|
2023
Q1 | $359K | Hold |
8,946
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q4 | $414K | Hold |
8,946
| – | – | ﹤0.01% | 1179 |
|
|
2022
Q3 | $370K | Sell |
8,946
-144,770
| -94% | -$5.99M | ﹤0.01% | 1204 |
|
|
2022
Q2 | $9.17M | Hold |
153,716
| – | – | 0.05% | 287 |
|
|
2022
Q1 | $11.2M | Hold |
153,716
| – | – | 0.05% | 278 |
|
|
2021
Q4 | $12.9M | Hold |
153,716
| – | – | 0.05% | 275 |
|
|
2021
Q3 | $13.9M | Buy |
153,716
+26,563
| +21% | +$2.4M | 0.06% | 254 |
|
|
2021
Q2 | $12.1M | Hold |
127,153
| – | – | 0.05% | 279 |
|
|
2021
Q1 | $14.5M | Sell |
127,153
-137
| -0.1% | -$15.6K | 0.07% | 247 |
|
|
2020
Q4 | $17.6M | Buy |
127,290
+118,344
| +1,323% | +$16.4M | 0.09% | 199 |
|
|
2020
Q3 | $735K | Hold |
8,946
| – | – | ﹤0.01% | 802 |
|
|
2020
Q2 | $700K | Hold |
8,946
| – | – | ﹤0.01% | 796 |
|
|
2020
Q1 | $397K | Buy |
8,946
+2,173
| +32% | +$96.4K | ﹤0.01% | 984 |
|
|
2019
Q4 | $289K | Hold |
6,773
| – | – | ﹤0.01% | 1373 |
|
|
2019
Q3 | $290K | Hold |
6,773
| – | – | ﹤0.01% | 1350 |
|
|
2019
Q2 | $430K | Hold |
6,773
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q1 | $470K | Hold |
6,773
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q4 | $294K | Hold |
6,773
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q3 | $517K | Hold |
6,773
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q2 | $521K | Hold |
6,773
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q1 | $345K | Hold |
6,773
| – | – | ﹤0.01% | 1289 |
|
|
2017
Q4 | $314K | Hold |
6,773
| – | – | ﹤0.01% | 1415 |
|
|
2017
Q3 | $361K | Hold |
6,773
| – | – | ﹤0.01% | 1294 |
|
|
2017
Q2 | $421K | Hold |
6,773
| – | – | ﹤0.01% | 1211 |
|
|
2017
Q1 | $459K | Hold |
6,773
| – | – | ﹤0.01% | 1155 |
|
|
2016
Q4 | $476K | Hold |
6,773
| – | – | ﹤0.01% | 1159 |
|
|
2016
Q3 | $480K | Hold |
6,773
| – | – | ﹤0.01% | 1129 |
|
|
2016
Q2 | $331K | Hold |
6,773
| – | – | ﹤0.01% | 1333 |
|
|
2016
Q1 | $429K | Buy |
6,773
+1,923
| +40% | +$122K | ﹤0.01% | 1211 |
|
|
2015
Q4 | $544K | Buy |
4,850
+2,169
| +81% | +$243K | ﹤0.01% | 1085 |
|
|
2015
Q3 | $258K | Hold |
2,681
| – | – | ﹤0.01% | 1456 |
|
|
2015
Q2 | $275K | Buy |
+2,681
| New | +$275K | ﹤0.01% | 1507 |
|