Louisiana State Employees Retirement System’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
14,700
+100
| +0.7% | +$12.4K | 0.03% | 573 |
|
|
2025
Q1 | $1.86M | Buy |
14,600
+100
| +0.7% | +$12.7K | 0.04% | 527 |
|
|
2024
Q4 | $2.09M | Buy |
14,500
+100
| +0.7% | +$14.4K | 0.04% | 486 |
|
|
2024
Q3 | $2.14M | Sell |
14,400
-300
| -2% | -$44.6K | 0.04% | 481 |
|
|
2024
Q2 | $1.85M | Sell |
14,700
-200
| -1% | -$25.2K | 0.04% | 517 |
|
|
2024
Q1 | $2.74M | Buy |
14,900
+300
| +2% | +$55.2K | 0.05% | 312 |
|
|
2023
Q4 | $2.63M | Sell |
14,600
-100
| -0.7% | -$18K | 0.05% | 298 |
|
|
2023
Q3 | $2.34M | Sell |
14,700
-400
| -3% | -$63.6K | 0.05% | 302 |
|
|
2023
Q2 | $2.14M | Buy |
15,100
+1,400
| +10% | +$198K | 0.05% | 370 |
|
|
2023
Q1 | $2.31M | Sell |
13,700
-100
| -0.7% | -$16.8K | 0.06% | 288 |
|
|
2022
Q4 | $2.34M | Buy |
13,800
+100
| +0.7% | +$16.9K | 0.06% | 263 |
|
|
2022
Q3 | $2.56M | Buy |
13,700
+200
| +1% | +$37.4K | 0.08% | 212 |
|
|
2022
Q2 | $2.27M | Hold |
13,500
| – | – | 0.06% | 258 |
|
|
2022
Q1 | $2.11M | Buy |
13,500
+300
| +2% | +$46.9K | 0.05% | 346 |
|
|
2021
Q4 | $3.5M | Buy |
13,200
+200
| +2% | +$53K | 0.08% | 195 |
|
|
2021
Q3 | $3.76M | Sell |
13,000
-200
| -2% | -$57.8K | 0.09% | 163 |
|
|
2021
Q2 | $2.64M | Hold |
13,200
| – | – | 0.06% | 255 |
|
|
2021
Q1 | $2.57M | Buy |
13,200
+600
| +5% | +$117K | 0.07% | 240 |
|
|
2020
Q4 | $2.42M | Buy |
12,600
+400
| +3% | +$76.7K | 0.07% | 230 |
|
|
2020
Q3 | $1.8M | Buy |
12,200
+400
| +3% | +$59K | 0.08% | 211 |
|
|
2020
Q2 | $1.46M | Buy |
11,800
+500
| +4% | +$61.8K | 0.09% | 231 |
|
|
2020
Q1 | $1.09M | Hold |
11,300
| – | – | 0.08% | 253 |
|
|
2019
Q4 | $1.05M | Buy |
11,300
+200
| +2% | +$18.5K | 0.05% | 470 |
|
|
2019
Q3 | $851K | Sell |
11,100
-4,600
| -29% | -$353K | 0.04% | 597 |
|
|
2019
Q2 | $1.34M | Buy |
15,700
+1,100
| +8% | +$93.5K | 0.07% | 330 |
|
|
2019
Q1 | $863K | Sell |
14,600
-60
| -0.4% | -$3.55K | 0.04% | 617 |
|
|
2018
Q4 | $773K | Sell |
14,660
-2,540
| -15% | -$134K | 0.04% | 607 |
|
|
2018
Q3 | $954K | Buy |
17,200
+400
| +2% | +$22.2K | 0.04% | 674 |
|
|
2018
Q2 | $790K | Buy |
16,800
+200
| +1% | +$9.41K | 0.04% | 803 |
|
|
2018
Q1 | $601K | Buy |
16,600
+500
| +3% | +$18.1K | 0.03% | 976 |
|
|
2017
Q4 | $584K | Buy |
16,100
+1,000
| +7% | +$36.3K | 0.03% | 1008 |
|
|
2017
Q3 | $579K | Hold |
15,100
| – | – | 0.03% | 984 |
|
|
2017
Q2 | $626K | Buy |
15,100
+1,300
| +9% | +$53.9K | 0.03% | 886 |
|
|
2017
Q1 | $486K | Buy |
13,800
+200
| +1% | +$7.04K | 0.02% | 1059 |
|
|
2016
Q4 | $419K | Sell |
13,600
-1,300
| -9% | -$40.1K | 0.02% | 1139 |
|
|
2016
Q3 | $450K | Hold |
14,900
| – | – | 0.02% | 1088 |
|
|
2016
Q2 | $408K | Buy |
14,900
+300
| +2% | +$8.22K | 0.02% | 1122 |
|
|
2016
Q1 | $392K | Hold |
14,600
| – | – | 0.02% | 1146 |
|
|
2015
Q4 | $413K | Buy |
14,600
+100
| +0.7% | +$2.83K | 0.02% | 1111 |
|
|
2015
Q3 | $404K | Buy |
14,500
+800
| +6% | +$22.3K | 0.02% | 1119 |
|
|
2015
Q2 | $565K | Buy |
13,700
+200
| +1% | +$8.25K | 0.03% | 998 |
|
|
2015
Q1 | $410K | Sell |
13,500
-1,200
| -8% | -$36.4K | 0.02% | 1169 |
|
|
2014
Q4 | $291K | Buy |
14,700
+600
| +4% | +$11.9K | 0.01% | 1321 |
|
|
2014
Q3 | $281K | Hold |
14,100
| – | – | 0.01% | 1313 |
|
|
2014
Q2 | $321K | Buy |
+14,100
| New | +$321K | 0.01% | 1280 |
|