California Public Employees Retirement System’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-63,250
| Closed | -$2.16M | – | 2633 |
|
|
2021
Q1 | $2.16M | Sell |
63,250
-6,150
| -9% | -$210K | ﹤0.01% | 1971 |
|
|
2020
Q4 | $3.15M | Sell |
69,400
-1,500
| -2% | -$68K | ﹤0.01% | 1706 |
|
|
2020
Q3 | $1.95M | Buy |
70,900
+2,000
| +3% | +$55K | ﹤0.01% | 1847 |
|
|
2020
Q2 | $2.54M | Buy |
68,900
+900
| +1% | +$33.2K | ﹤0.01% | 1649 |
|
|
2020
Q1 | $2.2M | Sell |
68,000
-3,900
| -5% | -$126K | ﹤0.01% | 1544 |
|
|
2019
Q4 | $2.95M | Buy |
71,900
+8,600
| +14% | +$352K | ﹤0.01% | 1802 |
|
|
2019
Q3 | $2.25M | Buy |
63,300
+41,543
| +191% | +$1.48M | ﹤0.01% | 1812 |
|
|
2019
Q2 | $1.12M | Sell |
21,757
-6,586
| -23% | -$338K | ﹤0.01% | 2091 |
|
|
2019
Q1 | $1.62M | Sell |
28,343
-200
| -0.7% | -$11.5K | ﹤0.01% | 1904 |
|
|
2018
Q4 | $1.2M | Sell |
28,543
-1,200
| -4% | -$50.3K | ﹤0.01% | 2083 |
|
|
2018
Q3 | $2.25M | Buy |
29,743
+9,604
| +48% | +$725K | ﹤0.01% | 1835 |
|
|
2018
Q2 | $1.45M | Buy |
+20,139
| New | +$1.45M | ﹤0.01% | 2110 |
|