Teacher Retirement System of Texas’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
Q2 | $828K | Buy |
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|
2025
Q1 | $810K | Sell |
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|
2024
Q4 | $1.03M | Buy |
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|
2024
Q3 | $1.14M | Buy |
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|
2024
Q2 | $669K | Sell |
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|
2024
Q1 | $768K | Sell |
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|
2023
Q4 | $793K | Sell |
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|
2023
Q3 | $716K | Buy |
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|
2023
Q2 | $879K | Sell |
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|
2023
Q1 | $823K | Buy |
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|
2022
Q4 | $935K | Sell |
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|
2022
Q3 | $904K | Buy |
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|
2022
Q2 | $615K | Sell |
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|
2022
Q1 | $970K | Buy |
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|
2021
Q4 | $1.04M | Buy |
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|
2021
Q3 | $913K | Buy |
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|
2021
Q2 | $767K | Buy |
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|
2021
Q1 | $776K | Buy |
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|
2020
Q4 | $711K | Buy |
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|
2020
Q3 | $262K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $425K | Sell |
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|
2018
Q2 | $735K | Sell |
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|
2018
Q1 | $504K | Sell |
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|
2017
Q4 | $630K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $204K | Hold |
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|
2016
Q4 | $212K | Sell |
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|
2016
Q3 | $284K | Sell |
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|
2016
Q2 | $249K | Buy |
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|
2016
Q1 | $211K | Buy |
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|
2015
Q4 | $285K | Sell |
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|
2015
Q3 | $316K | Buy |
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|
2015
Q2 | $91K | Buy |
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|
2015
Q1 | $43K | Buy |
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|
2014
Q4 | $25K | Buy |
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|
2014
Q3 | $15K | Buy |
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|
2014
Q2 | $12K | Buy |
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