Teachers Retirement System of the State of Kentucky’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,792
| Closed | -$691K | – | 1701 |
|
|
2024
Q1 | $691K | Buy |
+14,792
| New | +$691K | 0.01% | 1247 |
|
|
2023
Q3 | – | Sell |
-40,822
| Closed | -$1.88M | – | 1740 |
|
|
2023
Q2 | $1.88M | Sell |
40,822
-12,976
| -24% | -$599K | 0.02% | 611 |
|
|
2023
Q1 | $2.16M | Sell |
53,798
-5,090
| -9% | -$204K | 0.02% | 584 |
|
|
2022
Q4 | $2.73M | Sell |
58,888
-13,221
| -18% | -$612K | 0.03% | 521 |
|
|
2022
Q3 | $2.99M | Buy |
+72,109
| New | +$2.99M | 0.04% | 449 |
|
|
2022
Q1 | $5.26M | Buy |
72,438
+17,857
| +33% | +$1.3M | 0.05% | 372 |
|
|
2021
Q4 | $4.59M | Buy |
54,581
+6,712
| +14% | +$564K | 0.04% | 420 |
|
|
2021
Q3 | $4.32M | Buy |
+47,869
| New | +$4.32M | 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% | +$436K | 0.03% | 497 |
|
|
2018
Q3 | $3.03M | Sell |
39,669
-12,352
| -24% | -$943K | 0.04% | 447 |
|
|
2018
Q2 | $4M | Sell |
52,021
-1,075
| -2% | -$82.6K | 0.05% | 388 |
|
|
2018
Q1 | $2.71M | Buy |
53,096
+574
| +1% | +$29.3K | 0.03% | 473 |
|
|
2017
Q4 | $2.44M | Buy |
52,522
+10,304
| +24% | +$478K | 0.03% | 507 |
|
|
2017
Q3 | $2.25M | Hold |
42,218
| – | – | 0.03% | 523 |
|
|
2017
Q2 | $2.62M | Buy |
42,218
+10,320
| +32% | +$641K | 0.03% | 466 |
|
|
2017
Q1 | $2.16M | Sell |
31,898
-666
| -2% | -$45.1K | 0.03% | 522 |
|
|
2016
Q4 | $2.29M | Buy |
+32,564
| New | +$2.29M | 0.03% | 525 |
|