Illinois Municipal Retirement Fund’s Repligen RGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,230	Closed	-$645K	–	873
2021 Q2	$645K	Hold	3,230	–	–	0.03%	579
2021 Q1	$628K	Hold	3,230	–	–	0.03%	570
2020 Q4	$619K	Buy	3,230 +1,439	+80%	+$276K	0.03%	548
2020 Q3	$264K	Buy	+1,791	New	+$264K	0.04%	564