California State Teachers Retirement System (CalSTRS)’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Sell |
50,754
-197
| -0.4% | -$24.5K | 0.01% | 796 |
|
|
2025
Q1 | $6.48M | Buy |
50,951
+979
| +2% | +$125K | 0.01% | 760 |
|
|
2024
Q4 | $7.19M | Sell |
49,972
-462
| -0.9% | -$66.5K | 0.01% | 737 |
|
|
2024
Q3 | $7.51M | Sell |
50,434
-34,997
| -41% | -$5.21M | 0.01% | 732 |
|
|
2024
Q2 | $10.8M | Buy |
85,431
+3,230
| +4% | +$407K | 0.01% | 612 |
|
|
2024
Q1 | $15.1M | Sell |
82,201
-156
| -0.2% | -$28.7K | 0.02% | 569 |
|
|
2023
Q4 | $14.8M | Sell |
82,357
-699
| -0.8% | -$126K | 0.02% | 559 |
|
|
2023
Q3 | $13.2M | Sell |
83,056
-2,685
| -3% | -$427K | 0.02% | 560 |
|
|
2023
Q2 | $12.1M | Sell |
85,741
-2,783
| -3% | -$394K | 0.02% | 606 |
|
|
2023
Q1 | $14.9M | Sell |
88,524
-893
| -1% | -$150K | 0.02% | 552 |
|
|
2022
Q4 | $15.1M | Buy |
89,417
+22,110
| +33% | +$3.74M | 0.02% | 540 |
|
|
2022
Q3 | $12.6M | Sell |
67,307
-1,333
| -2% | -$249K | 0.02% | 570 |
|
|
2022
Q2 | $11.1M | Buy |
68,640
+338
| +0.5% | +$54.9K | 0.02% | 615 |
|
|
2022
Q1 | $12.8M | Sell |
68,302
-5,904
| -8% | -$1.11M | 0.02% | 636 |
|
|
2021
Q4 | $19.7M | Sell |
74,206
-16,185
| -18% | -$4.29M | 0.02% | 555 |
|
|
2021
Q3 | $26.1M | Sell |
90,391
-4,738
| -5% | -$1.37M | 0.03% | 467 |
|
|
2021
Q2 | $19M | Sell |
95,129
-2,238
| -2% | -$447K | 0.02% | 573 |
|
|
2021
Q1 | $18.9M | Buy |
97,367
+3,251
| +3% | +$632K | 0.03% | 567 |
|
|
2020
Q4 | $18M | Buy |
94,116
+1,985
| +2% | +$380K | 0.03% | 552 |
|
|
2020
Q3 | $13.6M | Buy |
92,131
+2,223
| +2% | +$328K | 0.02% | 584 |
|
|
2020
Q2 | $11.1M | Buy |
89,908
+10,459
| +13% | +$1.29M | 0.02% | 620 |
|
|
2020
Q1 | $7.67M | Sell |
79,449
-393
| -0.5% | -$37.9K | 0.02% | 648 |
|
|
2019
Q4 | $7.39M | Sell |
79,842
-788
| -1% | -$72.9K | 0.01% | 809 |
|
|
2019
Q3 | $6.18M | Buy |
80,630
+7,620
| +10% | +$584K | 0.01% | 868 |
|
|
2019
Q2 | $6.28M | Buy |
73,010
+13,156
| +22% | +$1.13M | 0.01% | 879 |
|
|
2019
Q1 | $3.54M | Sell |
59,854
-1,374
| -2% | -$81.2K | 0.01% | 1175 |
|
|
2018
Q4 | $3.23M | Buy |
61,228
+1,405
| +2% | +$74.1K | 0.01% | 1164 |
|
|
2018
Q3 | $3.32M | Sell |
59,823
-4
| -0% | -$222 | 0.01% | 1295 |
|
|
2018
Q2 | $2.81M | Buy |
59,827
+2,671
| +5% | +$126K | 0.01% | 1384 |
|
|
2018
Q1 | $2.07M | Sell |
57,156
-2,056
| -3% | -$74.4K | ﹤0.01% | 1515 |
|
|
2017
Q4 | $2.15M | Sell |
59,212
-834
| -1% | -$30.3K | ﹤0.01% | 1524 |
|
|
2017
Q3 | $2.3M | Sell |
60,046
-702
| -1% | -$26.9K | 0.01% | 1477 |
|
|
2017
Q2 | $2.52M | Sell |
60,748
-5,756
| -9% | -$238K | 0.01% | 1474 |
|
|
2017
Q1 | $2.34M | Sell |
66,504
-3,100
| -4% | -$109K | ﹤0.01% | 1541 |
|
|
2016
Q4 | $2.15M | Sell |
69,604
-1,900
| -3% | -$58.6K | ﹤0.01% | 1630 |
|
|
2016
Q3 | $2.16M | Buy |
71,504
+700
| +1% | +$21.1K | ﹤0.01% | 1601 |
|
|
2016
Q2 | $1.94M | Buy |
70,804
+1,201
| +2% | +$32.9K | ﹤0.01% | 1650 |
|
|
2016
Q1 | $1.87M | Buy |
69,603
+8,719
| +14% | +$234K | ﹤0.01% | 1654 |
|
|
2015
Q4 | $1.72M | Buy |
60,884
+984
| +2% | +$27.8K | ﹤0.01% | 1656 |
|
|
2015
Q3 | $1.67M | Sell |
59,900
-100
| -0.2% | -$2.79K | ﹤0.01% | 1658 |
|
|
2015
Q2 | $2.48M | Buy |
60,000
+1,319
| +2% | +$54.4K | 0.01% | 1503 |
|
|
2015
Q1 | $1.78M | Sell |
58,681
-700
| -1% | -$21.3K | ﹤0.01% | 1687 |
|
|
2014
Q4 | $1.18M | Buy |
59,381
+253
| +0.4% | +$5.01K | ﹤0.01% | 1943 |
|
|
2014
Q3 | $1.18M | Buy |
59,128
+636
| +1% | +$12.7K | ﹤0.01% | 1888 |
|
|
2014
Q2 | $1.33M | Buy |
58,492
+1,300
| +2% | +$29.6K | ﹤0.01% | 1873 |
|
|
2014
Q1 | $735K | Buy |
57,192
+300
| +0.5% | +$3.86K | ﹤0.01% | 2184 |
|
|
2013
Q4 | $776K | Buy |
56,892
+600
| +1% | +$8.18K | ﹤0.01% | 2150 |
|
|
2013
Q3 | $624K | Buy |
56,292
+1,500
| +3% | +$16.6K | ﹤0.01% | 2230 |
|
|
2013
Q2 | $451K | Buy |
+54,792
| New | +$451K | ﹤0.01% | 2366 |
|