Employees Retirement System of Texas’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,800
| Closed | -$9.34M | – | 611 |
|
|
2022
Q2 | $9.34M | Hold |
15,800
| – | – | 0.13% | 193 |
|
|
2022
Q1 | $11M | Hold |
15,800
| – | – | 0.13% | 184 |
|
|
2021
Q4 | $9.98M | Hold |
15,800
| – | – | 0.11% | 213 |
|
|
2021
Q3 | $9.56M | Sell |
15,800
-1,355
| -8% | -$820K | 0.11% | 216 |
|
|
2021
Q2 | $9.58M | Sell |
17,155
-4,600
| -21% | -$2.57M | 0.12% | 211 |
|
|
2021
Q1 | $10.3M | Sell |
21,755
-1,000
| -4% | -$473K | 0.13% | 200 |
|
|
2020
Q4 | $11M | Hold |
22,755
| – | – | 0.17% | 149 |
|
|
2020
Q3 | $12.7M | Buy |
22,755
+6,000
| +36% | +$3.36M | 0.19% | 142 |
|
|
2020
Q2 | $10.4M | Sell |
16,755
-2,000
| -11% | -$1.25M | 0.16% | 157 |
|
|
2020
Q1 | $9.16M | Buy |
18,755
+8,955
| +91% | +$4.37M | 0.17% | 137 |
|
|
2019
Q4 | $3.68M | Hold |
9,800
| – | – | 0.06% | 352 |
|
|
2019
Q3 | $2.72M | Sell |
9,800
-6,700
| -41% | -$1.86M | 0.04% | 409 |
|
|
2019
Q2 | $5.17M | Sell |
16,500
-9,000
| -35% | -$2.82M | 0.08% | 289 |
|
|
2019
Q1 | $10.5M | Buy |
25,500
+4,000
| +19% | +$1.64M | 0.16% | 156 |
|
|
2018
Q4 | $8.03M | Buy |
21,500
+18,000
| +514% | +$6.72M | 0.13% | 179 |
|
|
2018
Q3 | $1.41M | Sell |
3,500
-8,500
| -71% | -$3.43M | 0.02% | 745 |
|
|
2018
Q2 | $4.14M | Sell |
12,000
-9,000
| -43% | -$3.11M | 0.06% | 410 |
|
|
2018
Q1 | $7.23M | Buy |
21,000
+8,000
| +62% | +$2.76M | 0.1% | 250 |
|
|
2017
Q4 | $4.89M | Hold |
13,000
| – | – | 0.06% | 381 |
|
|
2017
Q3 | $5.81M | Hold |
13,000
| – | – | 0.08% | 320 |
|
|
2017
Q2 | $6.39M | Buy |
13,000
+9,000
| +225% | +$4.42M | 0.09% | 304 |
|
|
2017
Q1 | $1.55M | Hold |
4,000
| – | – | 0.02% | 712 |
|
|
2016
Q4 | $1.47M | Sell |
4,000
-1,000
| -20% | -$367K | 0.02% | 728 |
|
|
2016
Q3 | $2.01M | Hold |
5,000
| – | – | 0.03% | 606 |
|
|
2016
Q2 | $1.75M | Sell |
5,000
-200
| -4% | -$69.8K | 0.02% | 620 |
|
|
2016
Q1 | $1.87M | Sell |
5,200
-9,000
| -63% | -$3.24M | 0.03% | 591 |
|
|
2015
Q4 | $7.71M | Hold |
14,200
| – | – | 0.11% | 217 |
|
|
2015
Q3 | $6.61M | Sell |
14,200
-2,000
| -12% | -$930K | 0.09% | 241 |
|
|
2015
Q2 | $8.26M | Hold |
16,200
| – | – | 0.11% | 204 |
|
|
2015
Q1 | $7.31M | Buy |
16,200
+1,000
| +7% | +$451K | 0.09% | 249 |
|
|
2014
Q4 | $6.24M | Sell |
15,200
-9,000
| -37% | -$3.69M | 0.08% | 295 |
|
|
2014
Q3 | $8.73M | Buy |
24,200
+8,255
| +52% | +$2.98M | 0.11% | 205 |
|
|
2014
Q2 | $4.5M | Buy |
15,945
+7,245
| +83% | +$2.05M | 0.06% | 384 |
|
|
2014
Q1 | $2.61M | Sell |
8,700
-3,400
| -28% | -$1.02M | 0.03% | 516 |
|
|
2013
Q4 | $3.33M | Buy |
12,100
+4,100
| +51% | +$1.13M | 0.04% | 457 |
|
|
2013
Q3 | $2.5M | Sell |
8,000
-11,000
| -58% | -$3.44M | 0.03% | 539 |
|
|
2013
Q2 | $4.27M | Buy |
+19,000
| New | +$4.27M | 0.05% | 359 |
|