Arizona State Retirement System’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
15,546
+315
| +2% | +$39.2K | 0.01% | 778 |
|
|
2025
Q1 | $1.94M | Sell |
15,231
-179
| -1% | -$22.8K | 0.01% | 744 |
|
|
2024
Q4 | $2.22M | Buy |
15,410
+126
| +0.8% | +$18.1K | 0.01% | 707 |
|
|
2024
Q3 | $2.27M | Buy |
15,284
+729
| +5% | +$108K | 0.01% | 707 |
|
|
2024
Q2 | $1.83M | Sell |
14,555
-34
| -0.2% | -$4.29K | 0.01% | 748 |
|
|
2024
Q1 | $2.68M | Buy |
14,589
+31
| +0.2% | +$5.7K | 0.02% | 605 |
|
|
2023
Q4 | $2.62M | Buy |
14,558
+127
| +0.9% | +$22.8K | 0.02% | 585 |
|
|
2023
Q3 | $2.29M | Buy |
14,431
+4
| +0% | +$636 | 0.02% | 600 |
|
|
2023
Q2 | $2.04M | Sell |
14,427
-908
| -6% | -$128K | 0.02% | 659 |
|
|
2023
Q1 | $2.58M | Buy |
15,335
+414
| +3% | +$69.7K | 0.02% | 572 |
|
|
2022
Q4 | $2.53M | Buy |
14,921
+610
| +4% | +$103K | 0.02% | 559 |
|
|
2022
Q3 | $2.68M | Buy |
14,311
+67
| +0.5% | +$12.5K | 0.03% | 522 |
|
|
2022
Q2 | $2.31M | Buy |
14,244
+46
| +0.3% | +$7.47K | 0.02% | 573 |
|
|
2022
Q1 | $2.67M | Buy |
14,198
+141
| +1% | +$26.5K | 0.02% | 586 |
|
|
2021
Q4 | $3.72M | Sell |
14,057
-151
| -1% | -$40K | 0.03% | 508 |
|
|
2021
Q3 | $4.11M | Buy |
14,208
+64
| +0.5% | +$18.5K | 0.03% | 469 |
|
|
2021
Q2 | $2.82M | Sell |
14,144
-408
| -3% | -$81.4K | 0.02% | 590 |
|
|
2021
Q1 | $2.83M | Buy |
14,552
+88
| +0.6% | +$17.1K | 0.02% | 585 |
|
|
2020
Q4 | $2.77M | Sell |
14,464
-529
| -4% | -$101K | 0.03% | 546 |
|
|
2020
Q3 | $2.21M | Buy |
14,993
+3,825
| +34% | +$564K | 0.02% | 584 |
|
|
2020
Q2 | $1.38M | Buy |
11,168
+169
| +2% | +$20.9K | 0.02% | 626 |
|
|
2020
Q1 | $1.06M | Sell |
10,999
-15,570
| -59% | -$1.5M | 0.02% | 650 |
|
|
2019
Q4 | $2.46M | Sell |
26,569
-2,335
| -8% | -$216K | 0.03% | 644 |
|
|
2019
Q3 | $2.22M | Sell |
28,904
-36,294
| -56% | -$2.78M | 0.03% | 816 |
|
|
2019
Q2 | $5.6M | Buy |
65,198
+4,897
| +8% | +$421K | 0.06% | 383 |
|
|
2019
Q1 | $3.56M | Buy |
60,301
+188
| +0.3% | +$11.1K | 0.04% | 590 |
|
|
2018
Q4 | $3.17M | Buy |
60,113
+3,557
| +6% | +$188K | 0.04% | 607 |
|
|
2018
Q3 | $3.14M | Buy |
56,556
+1,818
| +3% | +$101K | 0.03% | 743 |
|
|
2018
Q2 | $2.58M | Sell |
54,738
-4,433
| -7% | -$209K | 0.03% | 859 |
|
|
2018
Q1 | $2.14M | Sell |
59,171
-3,800
| -6% | -$137K | 0.02% | 975 |
|
|
2017
Q4 | $2.29M | Buy |
62,971
+43,545
| +224% | +$1.58M | 0.02% | 978 |
|
|
2017
Q3 | $744K | Buy |
19,426
+1,700
| +10% | +$65.1K | 0.01% | 1134 |
|
|
2017
Q2 | $735K | Buy |
17,726
+100
| +0.6% | +$4.15K | 0.01% | 1094 |
|
|
2017
Q1 | $620K | Buy |
17,626
+200
| +1% | +$7.04K | 0.01% | 1151 |
|
|
2016
Q4 | $537K | Hold |
17,426
| – | – | 0.01% | 1208 |
|
|
2016
Q3 | $526K | Hold |
17,426
| – | – | 0.01% | 1164 |
|
|
2016
Q2 | $477K | Buy |
17,426
+600
| +4% | +$16.4K | 0.01% | 1203 |
|
|
2016
Q1 | $451K | Hold |
16,826
| – | – | 0.01% | 1211 |
|
|
2015
Q4 | $476K | Buy |
16,826
+1,000
| +6% | +$28.3K | 0.01% | 1180 |
|
|
2015
Q3 | $441K | Buy |
+15,826
| New | +$441K | 0.01% | 1197 |
|
|
2014
Q4 | $425K | Buy |
21,500
+200
| +0.9% | +$3.95K | 0.01% | 1355 |
|
|
2014
Q3 | $424K | Buy |
21,300
+1,500
| +8% | +$29.9K | 0.01% | 1331 |
|
|
2014
Q2 | $451K | Buy |
+19,800
| New | +$451K | 0.01% | 1340 |
|