Kentucky Retirement Systems Insurance Trust Fund’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
2,842
-198
| -7% | -$104K | 0.1% | 186 |
|
|
2025
Q1 | $1.93M | Buy |
3,040
+259
| +9% | +$164K | 0.14% | 146 |
|
|
2024
Q4 | $765K | Sell |
2,781
-361
| -11% | -$99.3K | 0.13% | 189 |
|
|
2024
Q3 | $3.3M | Sell |
3,142
-279
| -8% | -$293K | 0.23% | 84 |
|
|
2024
Q2 | $3.6M | Sell |
3,421
-65
| -2% | -$68.3K | 0.24% | 81 |
|
|
2024
Q1 | $3.36M | Sell |
3,486
-331
| -9% | -$319K | 0.23% | 92 |
|
|
2023
Q4 | $3.35M | Buy |
3,817
+28
| +0.7% | +$24.6K | 0.24% | 94 |
|
|
2023
Q3 | $3.12M | Sell |
3,789
-84
| -2% | -$69.1K | 0.24% | 89 |
|
|
2023
Q2 | $2.78M | Buy |
3,873
+48
| +1% | +$34.5K | 0.21% | 101 |
|
|
2023
Q1 | $3.14M | Sell |
3,825
-16
| -0.4% | -$13.1K | 0.26% | 89 |
|
|
2022
Q4 | $2.77M | Hold |
3,841
| – | – | 0.24% | 98 |
|
|
2022
Q3 | $2.65M | Buy |
3,841
+150
| +4% | +$103K | 0.25% | 88 |
|
|
2022
Q2 | $2.18M | Buy |
3,691
+541
| +17% | +$320K | 0.2% | 111 |
|
|
2022
Q1 | $2.2M | Buy |
3,150
+130
| +4% | +$90.8K | 0.19% | 108 |
|
|
2021
Q4 | $1.91M | Buy |
3,020
+290
| +11% | +$183K | 0.18% | 117 |
|
|
2021
Q3 | $1.65M | Buy |
2,730
+5
| +0.2% | +$3.03K | 0.17% | 123 |
|
|
2021
Q2 | $1.52M | Sell |
2,725
-117
| -4% | -$65.3K | 0.16% | 131 |
|
|
2021
Q1 | $1.35M | Sell |
2,842
-44
| -2% | -$20.8K | 0.14% | 147 |
|
|
2020
Q4 | $1.39M | Buy |
2,886
+152
| +6% | +$73.4K | 0.16% | 134 |
|
|
2020
Q3 | $1.53M | Buy |
2,734
+253
| +10% | +$142K | 0.21% | 104 |
|
|
2020
Q2 | $1.55M | Buy |
2,481
+60
| +2% | +$37.4K | 0.25% | 88 |
|
|
2020
Q1 | $1.18M | Buy |
2,421
+529
| +28% | +$258K | 0.18% | 129 |
|
|
2019
Q4 | $710K | Buy |
1,892
+7
| +0.4% | +$2.63K | 0.11% | 196 |
|
|
2019
Q3 | $523K | Buy |
1,885
+245
| +15% | +$68K | 0.09% | 244 |
|
|
2019
Q2 | $513K | Buy |
1,640
+82
| +5% | +$25.7K | 0.1% | 223 |
|
|
2019
Q1 | $640K | Buy |
1,558
+23
| +1% | +$9.45K | 0.14% | 170 |
|
|
2018
Q4 | $573K | Buy |
1,535
+71
| +5% | +$26.5K | 0.14% | 168 |
|
|
2018
Q3 | $592K | Buy |
1,464
+7
| +0.5% | +$2.83K | 0.13% | 181 |
|
|
2018
Q2 | $503K | Sell |
1,457
-311
| -18% | -$107K | 0.12% | 196 |
|
|
2018
Q1 | $609K | Sell |
1,768
-278
| -14% | -$95.8K | 0.12% | 199 |
|
|
2017
Q4 | $769K | Buy |
2,046
+31
| +2% | +$11.7K | 0.13% | 186 |
|
|
2017
Q3 | $901K | Sell |
2,015
-72
| -3% | -$32.2K | 0.16% | 156 |
|
|
2017
Q2 | $1.03M | Buy |
2,087
+31
| +2% | +$15.2K | 0.18% | 135 |
|
|
2017
Q1 | $797K | Sell |
2,056
-392
| -16% | -$152K | 0.15% | 168 |
|
|
2016
Q4 | $899K | Sell |
2,448
-897
| -27% | -$329K | 0.15% | 172 |
|
|
2016
Q3 | $1.35M | Buy |
3,345
+196
| +6% | +$78.8K | 0.21% | 114 |
|
|
2016
Q2 | $1.1M | Sell |
3,149
-384
| -11% | -$134K | 0.15% | 157 |
|
|
2016
Q1 | $1.27M | Buy |
3,533
+625
| +21% | +$225K | 0.16% | 152 |
|
|
2015
Q4 | $1.58M | Buy |
2,908
+325
| +13% | +$176K | 0.24% | 102 |
|
|
2015
Q3 | $1.2M | Buy |
2,583
+124
| +5% | +$57.7K | 0.21% | 116 |
|
|
2015
Q2 | $1.25M | Buy |
2,459
+87
| +4% | +$44.4K | 0.21% | 121 |
|
|
2015
Q1 | $1.07M | Sell |
2,372
-265
| -10% | -$120K | 0.18% | 137 |
|
|
2014
Q4 | $1.08M | Sell |
2,637
-144
| -5% | -$59.1K | 0.17% | 148 |
|
|
2014
Q3 | $765K | Sell |
2,781
-25
| -0.9% | -$6.88K | 0.13% | 189 |
|
|
2014
Q2 | $793K | Buy |
2,806
+91
| +3% | +$25.7K | 0.13% | 190 |
|
|
2014
Q1 | $815K | Sell |
2,715
-66
| -2% | -$19.8K | 0.14% | 178 |
|
|
2013
Q4 | $765K | Buy |
2,781
+2
| +0.1% | +$550 | 0.13% | 189 |
|
|
2013
Q3 | $869K | Buy |
+2,779
| New | +$869K | 0.17% | 146 |
|