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Teachers Retirement System of the State of Kentucky’s Ultragenyx Pharmaceutical RARE Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio RARE Stock Details RARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,792
Closed -$691K – 1701
2024
Q1 		$691K Buy
+14,792
New +$698K 0.01% 1247
2023
Q3 		– Sell
-40,822
Closed -$1.88M – 1740
2023
Q2 		$1.88M Sell
40,822
-12,976
-24% -$602K 0.02% 611
2023
Q1 		$2.16M Sell
53,798
-5,090
-9% -$218K 0.02% 584
2022
Q4 		$2.73M Sell
58,888
-13,221
-18% -$520K 0.03% 521
2022
Q3 		$2.99M Buy
+72,109
New +$3.71M 0.04% 449
2022
Q1 		$5.26M Buy
72,438
+17,857
+33% +$1.24M 0.05% 372
2021
Q4 		$4.59M Buy
54,581
+6,712
+14% +$546K 0.04% 420
2021
Q3 		$4.32M Buy
+47,869
New +$4.33M 0.04% 427
2019
Q3 		– Sell
-51,877
Closed -$3.29M – 1738
2019
Q2 		$3.29M Buy
51,877
+2,170
+4% +$138K 0.04% 418
2019
Q1 		$3.45M Hold
49,707
– – 0.04% 407
2018
Q4 		$2.16M Buy
49,707
+10,038
+25% +$549K 0.03% 497
2018
Q3 		$3.03M Sell
39,669
-12,352
-24% -$1M 0.04% 447
2018
Q2 		$4M Sell
52,021
-1,075
-2% -$69.4K 0.05% 388
2018
Q1 		$2.71M Buy
53,096
+574
+1% +$28.9K 0.03% 473
2017
Q4 		$2.44M Buy
52,522
+10,304
+24% +$505K 0.03% 507
2017
Q3 		$2.25M Hold
42,218
– – 0.03% 523
2017
Q2 		$2.62M Buy
42,218
+10,320
+32% +$622K 0.03% 466
2017
Q1 		$2.16M Sell
31,898
-666
-2% -$50.8K 0.03% 522
2016
Q4 		$2.29M Buy
+32,564
New +$2.31M 0.03% 525

Other funds holding RARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's RARE Position: Q2 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Ultragenyx Pharmaceutical (RARE) in Q2 2024, closing a stake of 14,792 shares — an estimated $691K sold.

Teachers Retirement System of the State of Kentucky first reported a position in RARE in Q4 2016 and held it in 19 quarters. The position peaked at $5.26M in Q1 2022. 275 funds tracked by Wall St. Rank hold RARE as of Q2 2024.

  • Teachers Retirement System of the State of Kentucky reported no remaining Ultragenyx Pharmaceutical position as of Q2 2024 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 14,792 Ultragenyx Pharmaceutical shares in Q2 2024, an estimated $691K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Ultragenyx Pharmaceutical in Q4 2016 and held it in 19 quarters.
  • Teachers Retirement System of the State of Kentucky's Ultragenyx Pharmaceutical position peaked at $5.26M in Q1 2022.
  • 275 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q2 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2024, filed 26 Aug 2024.