State of Wisconsin Investment Board’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 | $2.82M | Buy |
77,501
+3,100
| +4% | +$113K | 0.01% | 1141 |
|
|
2025
Q1 | $2.69M | Buy |
74,401
+6,056
| +9% | +$219K | 0.01% | 1135 |
|
|
2024
Q4 | $2.88M | Buy |
68,345
+3,079
| +5% | +$130K | 0.01% | 1149 |
|
|
2024
Q3 | $3.63M | Sell |
65,266
-5,304
| -8% | -$295K | 0.01% | 1075 |
|
|
2024
Q2 | $2.9M | Buy |
70,570
+19,746
| +39% | +$812K | 0.01% | 1144 |
|
|
2024
Q1 | $2.37M | Sell |
50,824
-4,873
| -9% | -$228K | 0.01% | 1188 |
|
|
2023
Q4 | $2.66M | Sell |
55,697
-896
| -2% | -$42.8K | 0.01% | 1161 |
|
|
2023
Q3 | $2.02M | Sell |
56,593
-2,418
| -4% | -$86.2K | 0.01% | 1253 |
|
|
2023
Q2 | $2.72M | Sell |
59,011
-2,441
| -4% | -$113K | 0.01% | 1207 |
|
|
2023
Q1 | $2.46M | Sell |
61,452
-5,343
| -8% | -$214K | 0.01% | 1230 |
|
|
2022
Q4 | $3.09M | Sell |
66,795
-619
| -0.9% | -$28.7K | 0.01% | 1176 |
|
|
2022
Q3 | $2.79M | Sell |
67,414
-2,843
| -4% | -$118K | 0.01% | 1227 |
|
|
2022
Q2 | $4.19M | Buy |
70,257
+11,946
| +20% | +$713K | 0.01% | 1082 |
|
|
2022
Q1 | $4.24M | Buy |
58,311
+50,359
| +633% | +$3.66M | 0.01% | 1223 |
|
|
2021
Q4 | $669K | Sell |
7,952
-126
| -2% | -$10.6K | ﹤0.01% | 1580 |
|
|
2021
Q3 | $729K | Buy |
8,078
+382
| +5% | +$34.5K | ﹤0.01% | 1556 |
|
|
2021
Q2 | $734K | Sell |
7,696
-77,804
| -91% | -$7.42M | ﹤0.01% | 1558 |
|
|
2021
Q1 | $9.74M | Sell |
85,500
-1,500
| -2% | -$171K | 0.02% | 747 |
|
|
2020
Q4 | $12M | Sell |
87,000
-4,000
| -4% | -$554K | 0.03% | 598 |
|
|
2020
Q3 | $7.48M | Hold |
91,000
| – | – | 0.02% | 747 |
|
|
2020
Q2 | $7.12M | Buy |
91,000
+6,700
| +8% | +$524K | 0.02% | 746 |
|
|
2020
Q1 | $3.75M | Buy |
84,300
+2,600
| +3% | +$116K | 0.01% | 884 |
|
|
2019
Q4 | $3.49M | Hold |
81,700
| – | – | 0.01% | 1030 |
|
|
2019
Q3 | $3.5M | Buy |
81,700
+5,300
| +7% | +$227K | 0.01% | 900 |
|
|
2019
Q2 | $4.85M | Buy |
76,400
+10,100
| +15% | +$641K | 0.01% | 830 |
|
|
2019
Q1 | $4.6M | Buy |
66,300
+17,900
| +37% | +$1.24M | 0.01% | 838 |
|
|
2018
Q4 | $2.1M | Sell |
48,400
-400
| -0.8% | -$17.4K | 0.01% | 960 |
|
|
2018
Q3 | $3.73M | Hold |
48,800
| – | – | 0.01% | 934 |
|
|
2018
Q2 | $3.75M | Buy |
48,800
+8,355
| +21% | +$642K | 0.01% | 920 |
|
|
2018
Q1 | $2.06M | Hold |
40,445
| – | – | 0.01% | 964 |
|
|
2017
Q4 | $1.88M | Hold |
40,445
| – | – | 0.01% | 981 |
|
|
2017
Q3 | $2.15M | Buy |
40,445
+12,445
| +44% | +$663K | 0.01% | 959 |
|
|
2017
Q2 | $1.74M | Buy |
+28,000
| New | +$1.74M | 0.01% | 966 |
|