Louisiana State Employees Retirement System’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,000
| Closed | -$231K | – | 1522 |
|
|
2024
Q3 | $231K | Sell |
22,000
-800
| -4% | -$8.39K | ﹤0.01% | 1509 |
|
|
2024
Q2 | $267K | Buy |
22,800
+2,800
| +14% | +$32.8K | 0.01% | 1484 |
|
|
2024
Q1 | $421K | Sell |
20,000
-200
| -1% | -$4.21K | 0.01% | 1396 |
|
|
2023
Q4 | $363K | Sell |
20,200
-400
| -2% | -$7.18K | 0.01% | 1441 |
|
|
2023
Q3 | $339K | Buy |
20,600
+800
| +4% | +$13.2K | 0.01% | 1413 |
|
|
2023
Q2 | $396K | Buy |
19,800
+2,200
| +13% | +$44K | 0.01% | 1377 |
|
|
2023
Q1 | $333K | Sell |
17,600
-300
| -2% | -$5.67K | 0.01% | 1374 |
|
|
2022
Q4 | $406K | Sell |
17,900
-100
| -0.6% | -$2.27K | 0.01% | 1311 |
|
|
2022
Q3 | $476K | Sell |
18,000
-400
| -2% | -$10.6K | 0.01% | 1207 |
|
|
2022
Q2 | $582K | Buy |
18,400
+100
| +0.5% | +$3.16K | 0.02% | 1163 |
|
|
2022
Q1 | $566K | Buy |
18,300
+100
| +0.5% | +$3.09K | 0.01% | 1265 |
|
|
2021
Q4 | $595K | Buy |
18,200
+100
| +0.6% | +$3.27K | 0.01% | 1245 |
|
|
2021
Q3 | $759K | Buy |
18,100
+2,400
| +15% | +$101K | 0.02% | 1083 |
|
|
2021
Q2 | $610K | Sell |
15,700
-100
| -0.6% | -$3.89K | 0.01% | 1199 |
|
|
2021
Q1 | $539K | Buy |
15,800
+2,000
| +14% | +$68.2K | 0.01% | 1238 |
|
|
2020
Q4 | $626K | Hold |
13,800
| – | – | 0.02% | 1046 |
|
|
2020
Q3 | $380K | Buy |
13,800
+5,220
| +61% | +$144K | 0.02% | 1138 |
|
|
2020
Q2 | $316K | Sell |
8,580
-100
| -1% | -$3.68K | 0.02% | 1030 |
|
|
2020
Q1 | $281K | Sell |
8,680
-2,080
| -19% | -$67.3K | 0.02% | 964 |
|
|
2019
Q4 | $441K | Sell |
10,760
-840
| -7% | -$34.4K | 0.02% | 1062 |
|
|
2019
Q3 | $413K | Buy |
11,600
+100
| +0.9% | +$3.56K | 0.02% | 1070 |
|
|
2019
Q2 | $546K | Buy |
11,500
+100
| +0.9% | +$4.75K | 0.03% | 924 |
|
|
2019
Q1 | $653K | Buy |
11,400
+120
| +1% | +$6.87K | 0.03% | 813 |
|
|
2018
Q4 | $473K | Sell |
11,280
-1,720
| -13% | -$72.1K | 0.03% | 971 |
|
|
2018
Q3 | $982K | Buy |
13,000
+1,000
| +8% | +$75.5K | 0.04% | 642 |
|
|
2018
Q2 | $861K | Buy |
+12,000
| New | +$861K | 0.04% | 714 |
|