Teacher Retirement System Of Texas Ultragenyx Pharmaceutical Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Ultragenyx Pharmaceutical Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 20,444 shares of RARE stock, worth $877,865. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,444

Previous 16,273 25.63%

Holding current value

$877,865

Previous $669,000 69.66%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.21 - $59.36 $167,715 - $247,590	4,171 Added 25.63%	20,444 $1.14 Million
Q2 2024 Aug 09, 2024	SELL	$37.42 - $51.61 $6,511 - $8,980	-174 Reduced 1.06%	16,273 $669,000
Q1 2024 May 06, 2024	SELL	$43.02 - $53.69 $5,635 - $7,033	-131 Reduced 0.79%	16,447 $768,000
Q4 2023 Feb 07, 2024	SELL	$31.73 - $49.19 $110,928 - $171,968	-3,496 Reduced 17.42%	16,578 $793,000
Q3 2023 Oct 31, 2023	BUY	$34.92 - $46.66 $35,793 - $47,826	1,025 Added 5.38%	20,074 $716,000
Q2 2023 Jul 19, 2023	SELL	$37.35 - $52.15 $54,792 - $76,504	-1,467 Reduced 7.15%	19,049 $879,000
Q1 2023 May 12, 2023	BUY	$36.99 - $48.71 $12,613 - $16,610	341 Added 1.69%	20,516 $823,000
Q4 2022 Feb 10, 2023	SELL	$33.72 - $46.33 $55,705 - $76,537	-1,652 Reduced 7.57%	20,175 $935,000
Q3 2022 Nov 03, 2022	BUY	$39.96 - $66.14 $460,099 - $761,535	11,514 Added 111.65%	21,827 $904,000
Q2 2022 Aug 09, 2022	SELL	$45.8 - $85.4 $139,415 - $259,957	-3,044 Reduced 22.79%	10,313 $615,000
Q1 2022 May 09, 2022	BUY	$62.2 - $84.4 $59,587 - $80,855	958 Added 7.73%	13,357 $970,000
Q4 2021 Feb 10, 2022	BUY	$73.71 - $87.86 $167,469 - $199,617	2,272 Added 22.44%	12,399 $1.04 Million
Q3 2021 Nov 09, 2021	BUY	$77.92 - $102.4 $162,385 - $213,401	2,084 Added 25.91%	10,127 $913,000
Q2 2021 Aug 05, 2021	BUY	$92.19 - $115.71 $113,393 - $142,323	1,230 Added 18.05%	8,043 $767,000
Q1 2021 May 11, 2021	BUY	$106.9 - $167.73 $179,485 - $281,618	1,679 Added 32.7%	6,813 $776,000
Q4 2020 Feb 11, 2021	BUY	$84.4 - $177.39 $164,158 - $345,023	1,945 Added 60.99%	5,134 $711,000
Q3 2020 Nov 02, 2020	BUY	$72.98 - $90.0 $232,733 - $287,010	3,189 New	3,189 $262,000
Q4 2018 Mar 04, 2019	SELL	$38.89 - $77.3 $216,617 - $430,561	-5,570 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$71.81 - $90.15 $286,593 - $359,788	-3,991 Reduced 41.74%	5,570 $425,000
Q2 2018 Aug 06, 2018	SELL	$48.54 - $85.31 $15,241 - $26,787	-314 Reduced 3.18%	9,561 $735,000
Q1 2018 May 08, 2018	SELL	$44.33 - $58.52 $164,153 - $216,699	-3,703 Reduced 27.27%	9,875 $504,000
Q4 2017 Feb 06, 2018	BUY	$43.54 - $57.32 $591,186 - $778,290	13,578	13,578 $630,000

Others Institutions Holding RARE

# of Institutions

325

Shares Held

85.5M

Call Options Held

520K

Put Options Held

406K

View Full List

About Ultragenyx Pharmaceutical Inc.

Ticker RARE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 70,036,896
Market Cap $3.01B
Description
Ultragenyx Pharmaceutical Inc., a biopharmaceutical company, focuses on the identification, acquisition, development, and commercialization of novel products for the treatment of rare and ultra-rare genetic diseases in North America, Europe, and internationally. Its biologic products include Crysvita (burosumab), an antibody targeting fibroblast...

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Teacher Retirement System Of Texas Ultragenyx Pharmaceutical Inc. Transaction History