Arizona State Retirement System’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,169
| Closed | -$94.1K | – | 2138 |
|
|
2024
Q4 | $94.1K | Buy |
12,169
+113
| +0.9% | +$873 | ﹤0.01% | 2096 |
|
|
2024
Q3 | $126K | Buy |
12,056
+387
| +3% | +$4.06K | ﹤0.01% | 2069 |
|
|
2024
Q2 | $137K | Buy |
11,669
+1,997
| +21% | +$23.4K | ﹤0.01% | 1992 |
|
|
2024
Q1 | $204K | Sell |
9,672
-1,389
| -13% | -$29.3K | ﹤0.01% | 1920 |
|
|
2023
Q4 | $199K | Sell |
11,061
-77
| -0.7% | -$1.38K | ﹤0.01% | 1958 |
|
|
2023
Q3 | $183K | Buy |
11,138
+761
| +7% | +$12.5K | ﹤0.01% | 1932 |
|
|
2023
Q2 | $207K | Sell |
10,377
-285
| -3% | -$5.7K | ﹤0.01% | 1937 |
|
|
2023
Q1 | $202K | Buy |
10,662
+294
| +3% | +$5.56K | ﹤0.01% | 1935 |
|
|
2022
Q4 | $235K | Buy |
10,368
+405
| +4% | +$9.19K | ﹤0.01% | 1819 |
|
|
2022
Q3 | $263K | Buy |
9,963
+111
| +1% | +$2.93K | ﹤0.01% | 1716 |
|
|
2022
Q2 | $243K | Buy |
9,852
+1,181
| +14% | +$29.1K | ﹤0.01% | 1804 |
|
|
2022
Q1 | $288K | Buy |
8,671
+72
| +0.8% | +$2.39K | ﹤0.01% | 1824 |
|
|
2021
Q4 | $281K | Sell |
8,599
-85
| -1% | -$2.78K | ﹤0.01% | 1872 |
|
|
2021
Q3 | $364K | Buy |
8,684
+59
| +0.7% | +$2.47K | ﹤0.01% | 1714 |
|
|
2021
Q2 | $335K | Sell |
8,625
-2,292
| -21% | -$89K | ﹤0.01% | 1812 |
|
|
2021
Q1 | $372K | Buy |
10,917
+1,726
| +19% | +$58.8K | ﹤0.01% | 1698 |
|
|
2020
Q4 | $417K | Sell |
9,191
-360
| -4% | -$16.3K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $263K | Buy |
9,551
+2,426
| +34% | +$66.8K | ﹤0.01% | 1652 |
|
|
2020
Q2 | $262K | Sell |
7,125
-666
| -9% | -$24.5K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $252K | Sell |
7,791
-13,109
| -63% | -$424K | ﹤0.01% | 1395 |
|
|
2019
Q4 | $856K | Sell |
20,900
-15,844
| -43% | -$649K | 0.01% | 1162 |
|
|
2019
Q3 | $1.31M | Sell |
36,744
-10,995
| -23% | -$391K | 0.02% | 1096 |
|
|
2019
Q2 | $2.45M | Buy |
47,739
+547
| +1% | +$28.1K | 0.03% | 873 |
|
|
2019
Q1 | $2.71M | Buy |
47,192
+830
| +2% | +$47.6K | 0.03% | 782 |
|
|
2018
Q4 | $1.95M | Buy |
46,362
+3,744
| +9% | +$157K | 0.03% | 946 |
|
|
2018
Q3 | $3.22M | Buy |
42,618
+3,618
| +9% | +$273K | 0.03% | 726 |
|
|
2018
Q2 | $2.8M | Buy |
+39,000
| New | +$2.8M | 0.03% | 794 |
|