Commonwealth of Pennsylvania Public School 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 | $5.7M | Buy |
413,425
+400,970
| +3,219% | +$5.53M | 0.03% | 418 |
|
|
2025
Q1 | $1.58M | Buy |
12,455
+952
| +8% | +$121K | 0.01% | 829 |
|
|
2024
Q4 | $1.66M | Buy |
11,503
+22
| +0.2% | +$3.17K | 0.01% | 790 |
|
|
2024
Q3 | $1.71M | Sell |
11,481
-37
| -0.3% | -$5.51K | 0.01% | 753 |
|
|
2024
Q2 | $1.45M | Buy |
11,518
+32
| +0.3% | +$4.03K | 0.01% | 769 |
|
|
2024
Q1 | $2.11M | Buy |
11,486
+29
| +0.3% | +$5.33K | 0.01% | 645 |
|
|
2023
Q4 | $2.06M | Buy |
11,457
+957
| +9% | +$172K | 0.02% | 622 |
|
|
2023
Q3 | $1.67M | Sell |
10,500
-14,531
| -58% | -$2.31M | 0.01% | 721 |
|
|
2023
Q2 | $3.54M | Buy |
25,031
+1,773
| +8% | +$251K | 0.03% | 542 |
|
|
2023
Q1 | $3.92M | Buy |
23,258
+29
| +0.1% | +$4.88K | 0.03% | 433 |
|
|
2022
Q4 | $3.93M | Buy |
23,229
+2,768
| +14% | +$469K | 0.03% | 412 |
|
|
2022
Q3 | $3.83M | Buy |
20,461
+52
| +0.3% | +$9.73K | 0.04% | 347 |
|
|
2022
Q2 | $3.31M | Buy |
20,409
+1,565
| +8% | +$254K | 0.04% | 407 |
|
|
2022
Q1 | $3.54M | Buy |
18,844
+1,796
| +11% | +$338K | 0.04% | 446 |
|
|
2021
Q4 | $4.52M | Buy |
17,048
+156
| +0.9% | +$41.3K | 0.05% | 336 |
|
|
2021
Q3 | $4.88M | Sell |
16,892
-118
| -0.7% | -$34.1K | 0.06% | 294 |
|
|
2021
Q2 | $3.4M | Buy |
17,010
+17
| +0.1% | +$3.39K | 0.04% | 428 |
|
|
2021
Q1 | $3.3M | Buy |
16,993
+186
| +1% | +$36.2K | 0.04% | 414 |
|
|
2020
Q4 | $3.22M | Buy |
16,807
+1,158
| +7% | +$222K | 0.05% | 377 |
|
|
2020
Q3 | $2.31M | Buy |
15,649
+5,690
| +57% | +$840K | 0.05% | 392 |
|
|
2020
Q2 | $1.23M | Sell |
9,959
-1,064
| -10% | -$132K | 0.02% | 479 |
|
|
2020
Q1 | $1.06M | Buy |
11,023
+2,759
| +33% | +$266K | 0.02% | 494 |
|
|
2019
Q4 | $764K | Buy |
8,264
+98
| +1% | +$9.06K | 0.01% | 789 |
|
|
2019
Q3 | $626K | Sell |
8,166
-6,229
| -43% | -$478K | 0.01% | 882 |
|
|
2019
Q2 | $1.24M | Buy |
14,395
+979
| +7% | +$84.1K | 0.02% | 412 |
|
|
2019
Q1 | $793K | Buy |
13,416
+31
| +0.2% | +$1.83K | 0.01% | 682 |
|
|
2018
Q4 | $706K | Buy |
13,385
+4,078
| +44% | +$215K | 0.01% | 677 |
|
|
2018
Q3 | $516K | Buy |
9,307
+1,358
| +17% | +$75.3K | 0.01% | 1068 |
|
|
2018
Q2 | $374K | Buy |
+7,949
| New | +$374K | 0.01% | 1213 |
|
|
2014
Q2 | – | Sell |
-93,296
| Closed | -$1.2M | – | 1493 |
|
|
2014
Q1 | $1.2M | Sell |
93,296
-42,000
| -31% | -$540K | 0.02% | 734 |
|
|
2013
Q4 | $1.85M | Sell |
135,296
-32,500
| -19% | -$443K | 0.03% | 551 |
|
|
2013
Q3 | $1.86M | Hold |
167,796
| – | – | 0.03% | 541 |
|
|
2013
Q2 | $1.38M | Buy |
+167,796
| New | +$1.38M | 0.02% | 619 |
|