Commonwealth of Pennsylvania Public School Employees Retirement System’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,038
| Closed | -$445K | – | 1612 |
|
|
2023
Q3 | $445K | Sell |
27,038
-15,707
| -37% | -$259K | ﹤0.01% | 1483 |
|
|
2023
Q2 | $854K | Buy |
42,745
+2,864
| +7% | +$57.3K | 0.01% | 1477 |
|
|
2023
Q1 | $754K | Sell |
39,881
-430
| -1% | -$8.13K | 0.01% | 1490 |
|
|
2022
Q4 | $914K | Buy |
40,311
+6,044
| +18% | +$137K | 0.01% | 1355 |
|
|
2022
Q3 | $906K | Sell |
34,267
-335
| -1% | -$8.86K | 0.01% | 1256 |
|
|
2022
Q2 | $855K | Buy |
34,602
+2,156
| +7% | +$53.3K | 0.01% | 1317 |
|
|
2022
Q1 | $1.08M | Buy |
32,446
+4,000
| +14% | +$133K | 0.01% | 1274 |
|
|
2021
Q4 | $930K | Buy |
28,446
+21
| +0.1% | +$687 | 0.01% | 1333 |
|
|
2021
Q3 | $1.19M | Buy |
28,425
+1,675
| +6% | +$70.2K | 0.01% | 1159 |
|
|
2021
Q2 | $1.04M | Sell |
26,750
-125
| -0.5% | -$4.86K | 0.01% | 1250 |
|
|
2021
Q1 | $917K | Buy |
26,875
+3,692
| +16% | +$126K | 0.01% | 1318 |
|
|
2020
Q4 | $1.05M | Buy |
23,183
+7
| +0% | +$318 | 0.01% | 1113 |
|
|
2020
Q3 | $638K | Buy |
23,176
+7,242
| +45% | +$199K | 0.01% | 1237 |
|
|
2020
Q2 | $587K | Buy |
15,934
+165
| +1% | +$6.08K | 0.01% | 991 |
|
|
2020
Q1 | $511K | Buy |
15,769
+5,143
| +48% | +$167K | 0.01% | 961 |
|
|
2019
Q4 | $435K | Buy |
10,626
+14
| +0.1% | +$573 | 0.01% | 1178 |
|
|
2019
Q3 | $378K | Buy |
10,612
+72
| +0.7% | +$2.57K | 0.01% | 1185 |
|
|
2019
Q2 | $541K | Buy |
10,540
+41
| +0.4% | +$2.1K | 0.01% | 986 |
|
|
2019
Q1 | $602K | Buy |
10,499
+176
| +2% | +$10.1K | 0.01% | 913 |
|
|
2018
Q4 | $433K | Buy |
10,323
+3,309
| +47% | +$139K | 0.01% | 1074 |
|
|
2018
Q3 | $530K | Buy |
7,014
+1,339
| +24% | +$101K | 0.01% | 1052 |
|
|
2018
Q2 | $407K | Buy |
+5,675
| New | +$407K | 0.01% | 1173 |
|