California State Teachers Retirement System (CalSTRS)’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4K | Hold |
3,336
| – | – | ﹤0.01% | 2411 |
|
|
2025
Q1 | $23.9K | Sell |
3,336
-36,218
| -92% | -$259K | ﹤0.01% | 2475 |
|
|
2024
Q4 | $306K | Sell |
39,554
-330
| -0.8% | -$2.55K | ﹤0.01% | 2282 |
|
|
2024
Q3 | $418K | Sell |
39,884
-1,229
| -3% | -$12.9K | ﹤0.01% | 2200 |
|
|
2024
Q2 | $481K | Sell |
41,113
-142
| -0.3% | -$1.66K | ﹤0.01% | 2117 |
|
|
2024
Q1 | $869K | Sell |
41,255
-726
| -2% | -$15.3K | ﹤0.01% | 1871 |
|
|
2023
Q4 | $754K | Sell |
41,981
-1,559
| -4% | -$28K | ﹤0.01% | 1990 |
|
|
2023
Q3 | $717K | Sell |
43,540
-2,478
| -5% | -$40.8K | ﹤0.01% | 1986 |
|
|
2023
Q2 | $920K | Sell |
46,018
-1,242
| -3% | -$24.8K | ﹤0.01% | 1968 |
|
|
2023
Q1 | $894K | Sell |
47,260
-696
| -1% | -$13.2K | ﹤0.01% | 1968 |
|
|
2022
Q4 | $1.09M | Buy |
47,956
+548
| +1% | +$12.4K | ﹤0.01% | 1843 |
|
|
2022
Q3 | $1.25M | Sell |
47,408
-855
| -2% | -$22.6K | ﹤0.01% | 1735 |
|
|
2022
Q2 | $1.19M | Buy |
48,263
+3,994
| +9% | +$98.6K | ﹤0.01% | 1830 |
|
|
2022
Q1 | $1.47M | Sell |
44,269
-4,027
| -8% | -$134K | ﹤0.01% | 1821 |
|
|
2021
Q4 | $1.58M | Buy |
48,296
+910
| +2% | +$29.8K | ﹤0.01% | 1874 |
|
|
2021
Q3 | $1.99M | Sell |
47,386
-7,048
| -13% | -$295K | ﹤0.01% | 1728 |
|
|
2021
Q2 | $2.12M | Sell |
54,434
-3,909
| -7% | -$152K | ﹤0.01% | 1739 |
|
|
2021
Q1 | $1.99M | Buy |
58,343
+6,886
| +13% | +$235K | ﹤0.01% | 1742 |
|
|
2020
Q4 | $2.33M | Hold |
51,457
| – | – | ﹤0.01% | 1558 |
|
|
2020
Q3 | $1.42M | Buy |
51,457
+554
| +1% | +$15.2K | ﹤0.01% | 1693 |
|
|
2020
Q2 | $1.88M | Buy |
50,903
+485
| +1% | +$17.9K | ﹤0.01% | 1517 |
|
|
2020
Q1 | $1.63M | Sell |
50,418
-300
| -0.6% | -$9.72K | ﹤0.01% | 1421 |
|
|
2019
Q4 | $2.08M | Sell |
50,718
-1,300
| -2% | -$53.3K | ﹤0.01% | 1543 |
|
|
2019
Q3 | $1.85M | Buy |
52,018
+622
| +1% | +$22.1K | ﹤0.01% | 1570 |
|
|
2019
Q2 | $2.64M | Buy |
51,396
+2,278
| +5% | +$117K | 0.01% | 1388 |
|
|
2019
Q1 | $2.82M | Sell |
49,118
-1,092
| -2% | -$62.6K | 0.01% | 1314 |
|
|
2018
Q4 | $2.11M | Buy |
50,210
+1,762
| +4% | +$73.9K | ﹤0.01% | 1426 |
|
|
2018
Q3 | $3.66M | Buy |
48,448
+4,701
| +11% | +$355K | 0.01% | 1224 |
|
|
2018
Q2 | $3.14M | Buy |
43,747
+1,394
| +3% | +$100K | 0.01% | 1310 |
|
|
2018
Q1 | $1.26M | Sell |
42,353
-1,029
| -2% | -$30.7K | ﹤0.01% | 1823 |
|
|
2017
Q4 | $1.44M | Sell |
43,382
-640
| -1% | -$21.3K | ﹤0.01% | 1768 |
|
|
2017
Q3 | $1.45M | Sell |
44,022
-4,753
| -10% | -$157K | ﹤0.01% | 1780 |
|
|
2017
Q2 | $963K | Buy |
48,775
+8,900
| +22% | +$176K | ﹤0.01% | 2084 |
|
|
2017
Q1 | $770K | Sell |
39,875
-1,900
| -5% | -$36.7K | ﹤0.01% | 2233 |
|
|
2016
Q4 | $775K | Sell |
41,775
-1,000
| -2% | -$18.6K | ﹤0.01% | 2266 |
|
|
2016
Q3 | $599K | Buy |
42,775
+300
| +0.7% | +$4.2K | ﹤0.01% | 2393 |
|
|
2016
Q2 | $340K | Buy |
42,475
+26,935
| +173% | +$216K | ﹤0.01% | 2685 |
|
|
2016
Q1 | $168K | Buy |
15,540
+2,090
| +16% | +$22.6K | ﹤0.01% | 2843 |
|
|
2015
Q4 | $223K | Buy |
+13,450
| New | +$223K | ﹤0.01% | 2816 |
|