Commonwealth of Pennsylvania Public School Employees Retirement System’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.4M | Buy |
25,469
+1,409
| +6% | +$740K | 0.07% | 233 |
|
2025
Q1 | $15.3M | Buy |
24,060
+1,676
| +7% | +$1.06M | 0.09% | 195 |
|
2024
Q4 | $15.9M | Sell |
22,384
-717
| -3% | -$511K | 0.1% | 182 |
|
2024
Q3 | $24.3M | Sell |
23,101
-197
| -0.8% | -$207K | 0.15% | 127 |
|
2024
Q2 | $24.5M | Buy |
23,298
+106
| +0.5% | +$111K | 0.16% | 122 |
|
2024
Q1 | $22.3M | Sell |
23,192
-268
| -1% | -$258K | 0.15% | 134 |
|
2023
Q4 | $20.6M | Buy |
23,460
+1,998
| +9% | +$1.75M | 0.15% | 138 |
|
2023
Q3 | $17.7M | Buy |
21,462
+2,645
| +14% | +$2.18M | 0.15% | 133 |
|
2023
Q2 | $13.5M | Buy |
18,817
+592
| +3% | +$425K | 0.11% | 152 |
|
2023
Q1 | $15M | Buy |
18,225
+124
| +0.7% | +$102K | 0.13% | 135 |
|
2022
Q4 | $13.1M | Buy |
18,101
+2,422
| +15% | +$1.75M | 0.11% | 145 |
|
2022
Q3 | $10.8M | Sell |
15,679
-50
| -0.3% | -$34.4K | 0.11% | 138 |
|
2022
Q2 | $9.3M | Buy |
15,729
+1,450
| +10% | +$857K | 0.1% | 163 |
|
2022
Q1 | $9.97M | Buy |
14,279
+1,009
| +8% | +$705K | 0.1% | 171 |
|
2021
Q4 | $8.38M | Buy |
13,270
+98
| +0.7% | +$61.9K | 0.09% | 193 |
|
2021
Q3 | $7.97M | Buy |
13,172
+55
| +0.4% | +$33.3K | 0.09% | 189 |
|
2021
Q2 | $7.33M | Sell |
13,117
-50
| -0.4% | -$27.9K | 0.08% | 217 |
|
2021
Q1 | $6.23M | Buy |
13,167
+65
| +0.5% | +$30.8K | 0.08% | 224 |
|
2020
Q4 | $6.33M | Buy |
13,102
+3,416
| +35% | +$1.65M | 0.09% | 197 |
|
2020
Q3 | $5.42M | Buy |
9,686
+3,918
| +68% | +$2.19M | 0.11% | 160 |
|
2020
Q2 | $3.6M | Buy |
5,768
+665
| +13% | +$415K | 0.07% | 168 |
|
2020
Q1 | $2.49M | Sell |
5,103
-41
| -0.8% | -$20K | 0.06% | 215 |
|
2019
Q4 | $1.93M | Buy |
5,144
+24
| +0.5% | +$9.01K | 0.03% | 303 |
|
2019
Q3 | $1.42M | Buy |
5,120
+503
| +11% | +$140K | 0.03% | 376 |
|
2019
Q2 | $1.45M | Buy |
4,617
+35
| +0.8% | +$11K | 0.02% | 358 |
|
2019
Q1 | $1.88M | Buy |
4,582
+348
| +8% | +$143K | 0.03% | 284 |
|
2018
Q4 | $1.58M | Sell |
4,234
-2,125
| -33% | -$793K | 0.03% | 295 |
|
2018
Q3 | $2.57M | Sell |
6,359
-1,737
| -21% | -$702K | 0.04% | 306 |
|
2018
Q2 | $2.79M | Buy |
8,096
+1,186
| +17% | +$409K | 0.04% | 335 |
|
2018
Q1 | $2.38M | Buy |
6,910
+19
| +0.3% | +$6.54K | 0.03% | 375 |
|
2017
Q4 | $2.59M | Buy |
6,891
+643
| +10% | +$242K | 0.04% | 331 |
|
2017
Q3 | $2.79M | Buy |
6,248
+587
| +10% | +$262K | 0.04% | 301 |
|
2017
Q2 | $2.78M | Buy |
5,661
+20
| +0.4% | +$9.82K | 0.04% | 292 |
|
2017
Q1 | $2.19M | Buy |
5,641
+1,307
| +30% | +$506K | 0.04% | 327 |
|
2016
Q4 | $1.59M | Buy |
4,334
+24
| +0.6% | +$8.81K | 0.03% | 352 |
|
2016
Q3 | $1.73M | Sell |
4,310
-1,935
| -31% | -$778K | 0.03% | 329 |
|
2016
Q2 | $2.18M | Buy |
6,245
+451
| +8% | +$158K | 0.04% | 318 |
|
2016
Q1 | $2.09M | Buy |
5,794
+722
| +14% | +$260K | 0.04% | 300 |
|
2015
Q4 | $2.75M | Buy |
5,072
+104
| +2% | +$56.5K | 0.06% | 247 |
|
2015
Q3 | $2.31M | Sell |
4,968
-3,498
| -41% | -$1.63M | 0.06% | 270 |
|
2015
Q2 | $4.32M | Buy |
8,466
+3
| +0% | +$1.53K | 0.08% | 241 |
|
2015
Q1 | $3.82M | Sell |
8,463
-5,078
| -38% | -$2.29M | 0.07% | 261 |
|
2014
Q4 | $5.56M | Buy |
13,541
+10
| +0.1% | +$4.1K | 0.08% | 267 |
|
2014
Q3 | $4.88M | Sell |
13,531
-1,066
| -7% | -$384K | 0.07% | 289 |
|
2014
Q2 | $4.12M | Sell |
14,597
-491
| -3% | -$139K | 0.06% | 317 |
|
2014
Q1 | $4.53M | Buy |
15,088
+97
| +0.6% | +$29.1K | 0.07% | 303 |
|
2013
Q4 | $4.13M | Sell |
14,991
-941
| -6% | -$259K | 0.07% | 320 |
|
2013
Q3 | $4.99M | Buy |
15,932
+379
| +2% | +$119K | 0.08% | 274 |
|
2013
Q2 | $3.5M | Buy |
+15,553
| New | +$3.5M | 0.06% | 341 |
|