STRS Ohio’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 | $78.1K | Buy |
+2,147
| New | +$78.1K | ﹤0.01% | 1936 |
|
|
2021
Q2 | – | Sell |
-20,700
| Closed | -$2.36M | – | 2390 |
|
|
2021
Q1 | $2.36M | Buy |
20,700
+1,800
| +10% | +$205K | 0.01% | 647 |
|
|
2020
Q4 | $2.62M | Sell |
18,900
-1,400
| -7% | -$194K | 0.01% | 617 |
|
|
2020
Q3 | $1.67M | Buy |
20,300
+11,700
| +136% | +$961K | 0.01% | 698 |
|
|
2020
Q2 | $672K | Buy |
8,600
+4,200
| +95% | +$328K | ﹤0.01% | 1100 |
|
|
2020
Q1 | $195K | Buy |
4,400
+2,700
| +159% | +$120K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $72K | Sell |
1,700
-800
| -32% | -$33.9K | ﹤0.01% | 1836 |
|
|
2019
Q3 | $106K | Sell |
2,500
-3,200
| -56% | -$136K | ﹤0.01% | 1756 |
|
|
2019
Q2 | $361K | Hold |
5,700
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q1 | $395K | Buy |
5,700
+4,000
| +235% | +$277K | ﹤0.01% | 1420 |
|
|
2018
Q4 | $73K | Sell |
1,700
-3,800
| -69% | -$163K | ﹤0.01% | 1818 |
|
|
2018
Q3 | $419K | Hold |
5,500
| – | – | ﹤0.01% | 1459 |
|
|
2018
Q2 | $422K | Buy |
5,500
+4,300
| +358% | +$330K | ﹤0.01% | 1452 |
|
|
2018
Q1 | $61K | Buy |
+1,200
| New | +$61K | ﹤0.01% | 1706 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$15K | – | 1931 |
|
|
2017
Q3 | $15K | Sell |
300
-2,800
| -90% | -$140K | ﹤0.01% | 1879 |
|
|
2017
Q2 | $192K | Hold |
3,100
| – | – | ﹤0.01% | 1533 |
|
|
2017
Q1 | $210K | Buy |
3,100
+300
| +11% | +$20.3K | ﹤0.01% | 1526 |
|
|
2016
Q4 | $196K | Sell |
2,800
-1,000
| -26% | -$70K | ﹤0.01% | 1552 |
|
|
2016
Q3 | $269K | Sell |
3,800
-2,500
| -40% | -$177K | ﹤0.01% | 1483 |
|
|
2016
Q2 | $308K | Sell |
6,300
-8,300
| -57% | -$406K | ﹤0.01% | 1460 |
|
|
2016
Q1 | $924K | Sell |
14,600
-500
| -3% | -$31.6K | ﹤0.01% | 839 |
|
|
2015
Q4 | $1.69M | Hold |
15,100
| – | – | 0.01% | 645 |
|
|
2015
Q3 | $1.45M | Buy |
15,100
+800
| +6% | +$77K | 0.01% | 693 |
|
|
2015
Q2 | $1.46M | Buy |
14,300
+1,000
| +8% | +$102K | 0.01% | 692 |
|
|
2015
Q1 | $825K | Buy |
+13,300
| New | +$825K | ﹤0.01% | 894 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1823 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1835 |
|