State of New Jersey Common Pension Fund D’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
Q3 | $2.17M | Buy |
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|
2025
Q2 | $1.93M | Buy |
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|
2025
Q1 | $1.67M | Sell |
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|
2024
Q4 | $1.96M | Buy |
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|
2024
Q3 | $1.93M | Sell |
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|
2024
Q2 | $2M | Sell |
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|
2024
Q1 | $2.59M | Sell |
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|
2023
Q4 | $3.11M | Sell |
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|
2023
Q3 | $2.44M | Buy |
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|
2023
Q2 | $2.32M | Hold |
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|
2023
Q1 | $2.02M | Sell |
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|
2022
Q4 | $3.12M | Buy |
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|
2022
Q3 | $1.96M | Hold |
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|
2022
Q2 | $2.82M | Buy |
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|
2022
Q1 | $3.22M | Buy |
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|
2021
Q4 | $3.56M | Buy |
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|
2021
Q3 | $3.8M | Buy |
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|
2021
Q2 | $3.77M | Buy |
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|
2021
Q1 | $4.37M | Buy |
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|
2020
Q4 | $5.27M | Sell |
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|
2020
Q3 | $3.34M | Sell |
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|
2020
Q2 | $3.21M | Sell |
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|
2020
Q1 | $2.62M | Hold |
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|
2019
Q4 | $2.52M | Buy |
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|
2019
Q3 | $1.96M | Buy |
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|
2019
Q2 | $597K | Hold |
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|
2019
Q1 | $652K | Hold |
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|
2018
Q4 | $409K | Hold |
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|
2018
Q3 | $718K | Hold |
|
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|
2018
Q2 | $723K | Hold |
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|
2018
Q1 | $479K | Hold |
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|
2017
Q4 | $436K | Hold |
|
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|
2017
Q3 | $501K | Hold |
|
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|
2017
Q2 | $584K | Hold |
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|
2017
Q1 | $637K | Hold |
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|
2016
Q4 | $661K | Hold |
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|
2016
Q3 | $667K | Hold |
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|
2016
Q2 | $460K | Hold |
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|
2016
Q1 | $595K | Hold |
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|
2015
Q4 | $1.05M | Hold |
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|
2015
Q3 | $905K | Hold |
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|
2015
Q2 | $962K | Hold |
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|
2015
Q1 | $584K | Hold |
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|
2014
Q4 | $412K | Hold |
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|
2014
Q3 | $532K | Hold |
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|
2014
Q2 | $422K | Buy |
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