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Employees Retirement System of Texas’s Regenxbio RGNX Stock Holding History

Employees Retirement System of Texas’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
2019
Q3 		– Sell
-13,000
Closed -$668K – 1074
2019
Q2 		$668K Buy
+13,000
New +$649K 0.01% 906
2019
Q1 		– Sell
-11,000
Closed -$461K – 1077
2018
Q4 		$461K Hold
11,000
– – 0.01% 969
2018
Q3 		$831K Buy
+11,000
New +$793K 0.01% 892

Other funds holding RGNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Employees Retirement System of Texas's RGNX Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Regenxbio (RGNX) in Q3 2019, closing a stake of 13,000 shares — an estimated $668K sold.

Employees Retirement System of Texas first reported a position in RGNX in Q3 2018 and held it in 3 quarters. The position peaked at $831K in Q3 2018. 168 funds tracked by Wall St. Rank hold RGNX as of Q3 2019.

  • Employees Retirement System of Texas reported no remaining Regenxbio position as of Q3 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 13,000 Regenxbio shares in Q3 2019, an estimated $668K.
  • Employees Retirement System of Texas first reported a position in Regenxbio in Q3 2018 and held it in 3 quarters.
  • Employees Retirement System of Texas's Regenxbio position peaked at $831K in Q3 2018.
  • 168 funds tracked by Wall St. Rank held Regenxbio as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.