State Board of Administration of Florida Retirement 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
Q2 | $3.41M | Buy |
93,909
+470
| +0.5% | +$17.1K | 0.01% | 889 |
|
|
2025
Q1 | $3.38M | Hold |
93,439
| – | – | 0.01% | 871 |
|
|
2024
Q4 | $3.93M | Buy |
93,439
+3,870
| +4% | +$163K | 0.01% | 849 |
|
|
2024
Q3 | $4.98M | Hold |
89,569
| – | – | 0.01% | 802 |
|
|
2024
Q2 | $3.68M | Buy |
89,569
+1,896
| +2% | +$77.9K | 0.01% | 857 |
|
|
2024
Q1 | $3.52M | Buy |
87,673
+2,104
| +2% | +$84.4K | 0.01% | 843 |
|
|
2023
Q4 | $4.09M | Buy |
85,569
+1,087
| +1% | +$52K | 0.01% | 855 |
|
|
2023
Q3 | $3.01M | Buy |
84,482
+200
| +0.2% | +$7.13K | 0.01% | 896 |
|
|
2023
Q2 | $3.89M | Sell |
84,282
-3,391
| -4% | -$156K | 0.01% | 858 |
|
|
2023
Q1 | $3.52M | Hold |
87,673
| – | – | 0.01% | 867 |
|
|
2022
Q4 | $4.06M | Sell |
87,673
-3,040
| -3% | -$141K | 0.01% | 823 |
|
|
2022
Q3 | $3.76M | Hold |
90,713
| – | – | 0.01% | 848 |
|
|
2022
Q2 | $5.41M | Buy |
90,713
+5,162
| +6% | +$308K | 0.01% | 767 |
|
|
2022
Q1 | $6.21M | Sell |
85,551
-1,101
| -1% | -$80K | 0.01% | 790 |
|
|
2021
Q4 | $7.29M | Buy |
86,652
+439
| +0.5% | +$36.9K | 0.01% | 764 |
|
|
2021
Q3 | $7.78M | Sell |
86,213
-2,040
| -2% | -$184K | 0.02% | 744 |
|
|
2021
Q2 | $8.42M | Buy |
88,253
+64,228
| +267% | +$6.12M | 0.02% | 739 |
|
|
2021
Q1 | $2.74M | Sell |
24,025
-1,820
| -7% | -$207K | 0.01% | 1007 |
|
|
2020
Q4 | $3.58M | Sell |
25,845
-3,060
| -11% | -$424K | 0.01% | 947 |
|
|
2020
Q3 | $2.38M | Buy |
28,905
+580
| +2% | +$47.7K | 0.01% | 991 |
|
|
2020
Q2 | $2.22M | Sell |
28,325
-560
| -2% | -$43.8K | 0.01% | 990 |
|
|
2020
Q1 | $1.28M | Hold |
28,885
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q4 | $1.23M | Sell |
28,885
-150
| -0.5% | -$6.41K | ﹤0.01% | 1275 |
|
|
2019
Q3 | $1.24M | Hold |
29,035
| – | – | ﹤0.01% | 1242 |
|
|
2019
Q2 | $1.84M | Buy |
29,035
+2,600
| +10% | +$165K | ﹤0.01% | 1079 |
|
|
2019
Q1 | $1.83M | Hold |
26,435
| – | – | ﹤0.01% | 1075 |
|
|
2018
Q4 | $1.15M | Buy |
26,435
+116
| +0.4% | +$5.04K | ﹤0.01% | 1273 |
|
|
2018
Q3 | $2.01M | Hold |
26,319
| – | – | 0.01% | 1102 |
|
|
2018
Q2 | $2.02M | Buy |
26,319
+1,100
| +4% | +$84.6K | 0.01% | 1088 |
|
|
2018
Q1 | $1.29M | Buy |
25,219
+137
| +0.5% | +$6.99K | ﹤0.01% | 1301 |
|
|
2017
Q4 | $1.16M | Buy |
25,082
+760
| +3% | +$35.2K | ﹤0.01% | 1376 |
|
|
2017
Q3 | $1.3M | Hold |
24,322
| – | – | ﹤0.01% | 1315 |
|
|
2017
Q2 | $1.51M | Hold |
24,322
| – | – | ﹤0.01% | 1195 |
|
|
2017
Q1 | $1.65M | Hold |
24,322
| – | – | ﹤0.01% | 1165 |
|
|
2016
Q4 | $1.71M | Hold |
24,322
| – | – | 0.01% | 1137 |
|
|
2016
Q3 | $1.73M | Sell |
24,322
-20
| -0.1% | -$1.42K | 0.01% | 1109 |
|
|
2016
Q2 | $1.19M | Buy |
24,342
+1,335
| +6% | +$65.3K | ﹤0.01% | 1289 |
|
|
2016
Q1 | $1.46M | Buy |
23,007
+1,000
| +5% | +$63.3K | 0.01% | 1201 |
|
|
2015
Q4 | $2.47M | Buy |
22,007
+1,390
| +7% | +$156K | 0.01% | 963 |
|
|
2015
Q3 | $1.99M | Buy |
20,617
+15,266
| +285% | +$1.47M | 0.01% | 1062 |
|
|
2015
Q2 | $548K | Buy |
+5,351
| New | +$548K | ﹤0.01% | 1902 |
|