Arizona State Retirement System’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
31,222
-462
| -1% | -$243K | 0.09% | 184 |
|
|
2025
Q1 | $20.1M | Buy |
31,684
+460
| +1% | +$292K | 0.13% | 139 |
|
|
2024
Q4 | $22.2M | Buy |
31,224
+185
| +0.6% | +$132K | 0.14% | 124 |
|
|
2024
Q3 | $32.6M | Sell |
31,039
-254
| -0.8% | -$267K | 0.21% | 83 |
|
|
2024
Q2 | $32.9M | Buy |
31,293
+550
| +2% | +$578K | 0.22% | 80 |
|
|
2024
Q1 | $29.6M | Buy |
30,743
+712
| +2% | +$685K | 0.2% | 91 |
|
|
2023
Q4 | $26.4M | Sell |
30,031
-508
| -2% | -$446K | 0.2% | 97 |
|
|
2023
Q3 | $25.1M | Sell |
30,539
-192
| -0.6% | -$158K | 0.21% | 88 |
|
|
2023
Q2 | $22.1M | Buy |
30,731
+1,493
| +5% | +$1.07M | 0.18% | 104 |
|
|
2023
Q1 | $24M | Buy |
29,238
+31
| +0.1% | +$25.5K | 0.22% | 91 |
|
|
2022
Q4 | $21.1M | Sell |
29,207
-158
| -0.5% | -$114K | 0.2% | 99 |
|
|
2022
Q3 | $20.2M | Buy |
29,365
+88
| +0.3% | +$60.6K | 0.21% | 87 |
|
|
2022
Q2 | $17.3M | Buy |
29,277
+268
| +0.9% | +$158K | 0.17% | 115 |
|
|
2022
Q1 | $20.3M | Buy |
29,009
+222
| +0.8% | +$155K | 0.16% | 111 |
|
|
2021
Q4 | $18.2M | Sell |
28,787
-403
| -1% | -$255K | 0.14% | 130 |
|
|
2021
Q3 | $17.7M | Sell |
29,190
-308
| -1% | -$186K | 0.14% | 128 |
|
|
2021
Q2 | $16.5M | Sell |
29,498
-51
| -0.2% | -$28.5K | 0.13% | 141 |
|
|
2021
Q1 | $14M | Sell |
29,549
-614
| -2% | -$291K | 0.12% | 151 |
|
|
2020
Q4 | $14.6M | Sell |
30,163
-512
| -2% | -$247K | 0.13% | 140 |
|
|
2020
Q3 | $17.2M | Buy |
30,675
+6,981
| +29% | +$3.91M | 0.17% | 113 |
|
|
2020
Q2 | $14.8M | Buy |
23,694
+9,137
| +63% | +$5.7M | 0.21% | 91 |
|
|
2020
Q1 | $7.11M | Sell |
14,557
-443
| -3% | -$216K | 0.12% | 213 |
|
|
2019
Q4 | $5.63M | Buy |
15,000
+79
| +0.5% | +$29.7K | 0.07% | 364 |
|
|
2019
Q3 | $4.14M | Sell |
14,921
-36
| -0.2% | -$9.99K | 0.05% | 469 |
|
|
2019
Q2 | $4.68M | Sell |
14,957
-93
| -0.6% | -$29.1K | 0.05% | 465 |
|
|
2019
Q1 | $6.18M | Sell |
15,050
-897
| -6% | -$368K | 0.07% | 339 |
|
|
2018
Q4 | $5.96M | Sell |
15,947
-3,258
| -17% | -$1.22M | 0.08% | 315 |
|
|
2018
Q3 | $7.76M | Buy |
19,205
+195
| +1% | +$78.8K | 0.07% | 330 |
|
|
2018
Q2 | $6.56M | Sell |
19,010
-108
| -0.6% | -$37.3K | 0.07% | 368 |
|
|
2018
Q1 | $6.58M | Sell |
19,118
-400
| -2% | -$138K | 0.07% | 381 |
|
|
2017
Q4 | $7.34M | Buy |
19,518
+518
| +3% | +$195K | 0.07% | 344 |
|
|
2017
Q3 | $8.5M | Buy |
19,000
+100
| +0.5% | +$44.7K | 0.1% | 255 |
|
|
2017
Q2 | $9.28M | Buy |
18,900
+100
| +0.5% | +$49.1K | 0.13% | 170 |
|
|
2017
Q1 | $7.29M | Buy |
18,800
+100
| +0.5% | +$38.8K | 0.1% | 207 |
|
|
2016
Q4 | $6.87M | Buy |
18,700
+100
| +0.5% | +$36.7K | 0.1% | 211 |
|
|
2016
Q3 | $7.48M | Sell |
18,600
-500
| -3% | -$201K | 0.11% | 191 |
|
|
2016
Q2 | $6.67M | Sell |
19,100
-2,100
| -10% | -$733K | 0.09% | 211 |
|
|
2016
Q1 | $7.64M | Buy |
21,200
+300
| +1% | +$108K | 0.1% | 199 |
|
|
2015
Q4 | $11.3M | Sell |
20,900
-300
| -1% | -$163K | 0.15% | 134 |
|
|
2015
Q3 | $9.86M | Buy |
+21,200
| New | +$9.86M | 0.14% | 152 |
|
|
2014
Q4 | $8.53M | Buy |
20,800
+300
| +1% | +$123K | 0.1% | 196 |
|
|
2014
Q3 | $7.39M | Sell |
20,500
-2,300
| -10% | -$829K | 0.09% | 209 |
|
|
2014
Q2 | $6.44M | Buy |
22,800
+900
| +4% | +$254K | 0.08% | 247 |
|
|
2014
Q1 | $6.58M | Sell |
21,900
-600
| -3% | -$180K | 0.08% | 231 |
|
|
2013
Q4 | $6.19M | Sell |
22,500
-400
| -2% | -$110K | 0.08% | 254 |
|
|
2013
Q3 | $7.16M | Buy |
22,900
+700
| +3% | +$219K | 0.09% | 205 |
|
|
2013
Q2 | $4.99M | Buy |
+22,200
| New | +$4.99M | 0.07% | 285 |
|