California Public Employees 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 | $8.46M | Sell |
67,989
-17,299
| -20% | -$2.15M | 0.01% | 926 |
|
|
2025
Q1 | $10.9M | Buy |
85,288
+15,968
| +23% | +$2.03M | 0.01% | 805 |
|
|
2024
Q4 | $9.98M | Sell |
69,320
-4,664
| -6% | -$671K | 0.01% | 877 |
|
|
2024
Q3 | $11M | Sell |
73,984
-19,734
| -21% | -$2.94M | 0.01% | 861 |
|
|
2024
Q2 | $11.8M | Buy |
93,718
+17,656
| +23% | +$2.23M | 0.01% | 796 |
|
|
2024
Q1 | $14M | Sell |
76,062
-3,386
| -4% | -$623K | 0.01% | 747 |
|
|
2023
Q4 | $14.3M | Sell |
79,448
-4,119
| -5% | -$741K | 0.01% | 737 |
|
|
2023
Q3 | $13.3M | Buy |
83,567
+910
| +1% | +$145K | 0.01% | 735 |
|
|
2023
Q2 | $11.7M | Sell |
82,657
-6,817
| -8% | -$964K | 0.01% | 785 |
|
|
2023
Q1 | $15.1M | Sell |
89,474
-14,976
| -14% | -$2.52M | 0.01% | 691 |
|
|
2022
Q4 | $17.7M | Sell |
104,450
-8,870
| -8% | -$1.5M | 0.02% | 659 |
|
|
2022
Q3 | $21.2M | Buy |
113,320
+15,553
| +16% | +$2.91M | 0.02% | 579 |
|
|
2022
Q2 | $15.9M | Sell |
97,767
-4,238
| -4% | -$688K | 0.01% | 615 |
|
|
2022
Q1 | $19.2M | Sell |
102,005
-16,944
| -14% | -$3.19M | 0.01% | 614 |
|
|
2021
Q4 | $31.5M | Buy |
118,949
+7,573
| +7% | +$2.01M | 0.02% | 520 |
|
|
2021
Q3 | $32.2M | Buy |
111,376
+111
| +0.1% | +$32.1K | 0.02% | 515 |
|
|
2021
Q2 | $22.2M | Sell |
111,265
-18,968
| -15% | -$3.79M | 0.02% | 646 |
|
|
2021
Q1 | $25.3M | Buy |
130,233
+2,762
| +2% | +$537K | 0.02% | 606 |
|
|
2020
Q4 | $24.4M | Buy |
127,471
+7,615
| +6% | +$1.46M | 0.02% | 593 |
|
|
2020
Q3 | $17.7M | Buy |
119,856
+3,163
| +3% | +$467K | 0.02% | 606 |
|
|
2020
Q2 | $14.4M | Sell |
116,693
-639
| -0.5% | -$79K | 0.01% | 644 |
|
|
2020
Q1 | $11.3M | Sell |
117,332
-69,562
| -37% | -$6.72M | 0.01% | 639 |
|
|
2019
Q4 | $17.3M | Buy |
186,894
+73,221
| +64% | +$6.77M | 0.02% | 662 |
|
|
2019
Q3 | $8.72M | Buy |
113,673
+21,350
| +23% | +$1.64M | 0.01% | 929 |
|
|
2019
Q2 | $7.94M | Sell |
92,323
-7,245
| -7% | -$623K | 0.01% | 859 |
|
|
2019
Q1 | $5.88M | Sell |
99,568
-1,300
| -1% | -$76.8K | 0.01% | 1072 |
|
|
2018
Q4 | $5.32M | Sell |
100,868
-2,213
| -2% | -$117K | 0.01% | 1086 |
|
|
2018
Q3 | $5.72M | Sell |
103,081
-2,778
| -3% | -$154K | 0.01% | 1220 |
|
|
2018
Q2 | $4.98M | Sell |
105,859
-19,355
| -15% | -$911K | 0.01% | 1313 |
|
|
2018
Q1 | $4.53M | Buy |
125,214
+1,914
| +2% | +$69.2K | 0.01% | 1378 |
|
|
2017
Q4 | $4.47M | Buy |
123,300
+752
| +0.6% | +$27.3K | 0.01% | 1445 |
|
|
2017
Q3 | $4.7M | Buy |
122,548
+1,948
| +2% | +$74.6K | 0.01% | 1364 |
|
|
2017
Q2 | $5M | Buy |
120,600
+2,600
| +2% | +$108K | 0.01% | 1275 |
|
|
2017
Q1 | $4.15M | Sell |
118,000
-5,100
| -4% | -$180K | 0.01% | 1411 |
|
|
2016
Q4 | $3.79M | Sell |
123,100
-6,200
| -5% | -$191K | 0.01% | 1472 |
|
|
2016
Q3 | $3.9M | Sell |
129,300
-8,900
| -6% | -$269K | 0.01% | 1473 |
|
|
2016
Q2 | $3.78M | Sell |
138,200
-4,300
| -3% | -$118K | 0.01% | 1488 |
|
|
2016
Q1 | $3.82M | Sell |
142,500
-44,200
| -24% | -$1.19M | 0.01% | 1474 |
|
|
2015
Q4 | $5.28M | Sell |
186,700
-14,200
| -7% | -$402K | 0.01% | 1257 |
|
|
2015
Q3 | $5.6M | Hold |
200,900
| – | – | 0.01% | 1185 |
|
|
2015
Q2 | $8.29M | Sell |
200,900
-13,154
| -6% | -$543K | 0.01% | 1024 |
|
|
2015
Q1 | $5.45M | Hold |
214,054
| – | – | 0.01% | 1349 |
|
|
2014
Q4 | $5.45M | Buy |
214,054
+16,301
| +8% | +$415K | 0.01% | 1349 |
|
|
2014
Q3 | $3.94M | Sell |
197,753
-101
| -0.1% | -$2.01K | 0.01% | 1586 |
|
|
2014
Q2 | $4.51M | Buy |
197,854
+11,673
| +6% | +$266K | 0.01% | 1525 |
|
|
2014
Q1 | $2.52M | Sell |
186,181
-16,162
| -8% | -$219K | ﹤0.01% | 1932 |
|
|
2013
Q4 | $2.61M | Buy |
202,343
+49,743
| +33% | +$641K | ﹤0.01% | 1895 |
|
|
2013
Q3 | $1.69M | Buy |
152,600
+11,592
| +8% | +$129K | ﹤0.01% | 2052 |
|
|
2013
Q2 | $1.16M | Buy |
+141,008
| New | +$1.16M | ﹤0.01% | 2154 |
|