Maryland State Retirement & Pension 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 | $324K | Hold |
2,604
| – | – | 0.01% | 1218 |
|
|
2025
Q1 | $331K | Sell |
2,604
-578
| -18% | -$73.5K | 0.01% | 1182 |
|
|
2024
Q4 | $458K | Hold |
3,182
| – | – | 0.01% | 1121 |
|
|
2024
Q3 | $474K | Sell |
3,182
-1,191
| -27% | -$177K | 0.01% | 1110 |
|
|
2024
Q2 | $551K | Hold |
4,373
| – | – | 0.01% | 1070 |
|
|
2024
Q1 | $701K | Hold |
4,373
| – | – | 0.01% | 889 |
|
|
2023
Q4 | $786K | Hold |
4,373
| – | – | 0.02% | 820 |
|
|
2023
Q3 | $695K | Hold |
4,373
| – | – | 0.02% | 818 |
|
|
2023
Q2 | $619K | Hold |
4,373
| – | – | 0.01% | 934 |
|
|
2023
Q1 | $736K | Buy |
4,373
+214
| +5% | +$36K | 0.02% | 786 |
|
|
2022
Q4 | $704K | Buy |
+4,159
| New | +$704K | 0.02% | 755 |
|
|
2022
Q3 | – | Sell |
-4,159
| Closed | -$675K | – | 1102 |
|
|
2022
Q2 | $675K | Hold |
4,159
| – | – | 0.02% | 739 |
|
|
2022
Q1 | $782K | Hold |
4,159
| – | – | 0.02% | 746 |
|
|
2021
Q4 | $1.1M | Hold |
4,159
| – | – | 0.03% | 594 |
|
|
2021
Q3 | $1.22M | Hold |
4,159
| – | – | 0.03% | 516 |
|
|
2021
Q2 | $849K | Hold |
4,159
| – | – | 0.03% | 537 |
|
|
2021
Q1 | $809K | Buy |
+4,159
| New | +$809K | 0.03% | 553 |
|