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Commonwealth of Pennsylvania Public School Employees Retirement System’s Regenxbio RGNX Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio RGNX Stock Details RGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-27,038
Closed -$445K – 1612
2023
Q3 		$445K Sell
27,038
-15,707
-37% -$285K ﹤0.01% 1483
2023
Q2 		$854K Buy
42,745
+2,864
+7% +$55.2K 0.01% 1477
2023
Q1 		$754K Sell
39,881
-430
-1% -$9.52K 0.01% 1490
2022
Q4 		$914K Buy
40,311
+6,044
+18% +$137K 0.01% 1355
2022
Q3 		$906K Sell
34,267
-335
-1% -$9.94K 0.01% 1256
2022
Q2 		$855K Buy
34,602
+2,156
+7% +$53.9K 0.01% 1317
2022
Q1 		$1.08M Buy
32,446
+4,000
+14% +$111K 0.01% 1274
2021
Q4 		$930K Buy
28,446
+21
+0.1% +$715 0.01% 1333
2021
Q3 		$1.19M Buy
28,425
+1,675
+6% +$60.3K 0.01% 1159
2021
Q2 		$1.04M Sell
26,750
-125
-0.5% -$4.47K 0.01% 1250
2021
Q1 		$917K Buy
26,875
+3,692
+16% +$157K 0.01% 1318
2020
Q4 		$1.05M Buy
23,183
+7
+0% +$245 0.01% 1113
2020
Q3 		$638K Buy
23,176
+7,242
+45% +$236K 0.01% 1237
2020
Q2 		$587K Buy
15,934
+165
+1% +$6.15K 0.01% 991
2020
Q1 		$511K Buy
15,769
+5,143
+48% +$214K 0.01% 961
2019
Q4 		$435K Buy
10,626
+14
+0.1% +$553 0.01% 1178
2019
Q3 		$378K Buy
10,612
+72
+0.7% +$2.92K 0.01% 1185
2019
Q2 		$541K Buy
10,540
+41
+0.4% +$2.05K 0.01% 986
2019
Q1 		$602K Buy
10,499
+176
+2% +$8.72K 0.01% 913
2018
Q4 		$433K Buy
10,323
+3,309
+47% +$194K 0.01% 1074
2018
Q3 		$530K Buy
7,014
+1,339
+24% +$96.5K 0.01% 1052
2018
Q2 		$407K Buy
+5,675
New +$271K 0.01% 1173

Other funds holding RGNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's RGNX Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Regenxbio (RGNX) in Q4 2023, closing a stake of 27,038 shares — an estimated $445K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RGNX in Q2 2018 and held it in 22 quarters. The position peaked at $1.19M in Q3 2021. 171 funds tracked by Wall St. Rank hold RGNX as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Regenxbio position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 27,038 Regenxbio shares in Q4 2023, an estimated $445K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Regenxbio in Q2 2018 and held it in 22 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Regenxbio position peaked at $1.19M in Q3 2021.
  • 171 funds tracked by Wall St. Rank held Regenxbio as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.