Maryland State Retirement & Pension 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 |
-15,800
| Closed | -$166K | – | 1530 |
|
|
2024
Q3 | $166K | Hold |
15,800
| – | – | ﹤0.01% | 1510 |
|
|
2024
Q2 | $185K | Buy |
15,800
+1,067
| +7% | +$12.5K | ﹤0.01% | 1520 |
|
|
2024
Q1 | $255K | Hold |
14,733
| – | – | 0.01% | 1425 |
|
|
2023
Q4 | $264K | Hold |
14,733
| – | – | 0.01% | 1451 |
|
|
2023
Q3 | $243K | Hold |
14,733
| – | – | 0.01% | 1436 |
|
|
2023
Q2 | $295K | Sell |
14,733
-435
| -3% | -$8.7K | 0.01% | 1391 |
|
|
2023
Q1 | $287K | Sell |
15,168
-380
| -2% | -$7.19K | 0.01% | 1357 |
|
|
2022
Q4 | $353K | Buy |
+15,548
| New | +$353K | 0.01% | 1208 |
|
|
2022
Q3 | – | Sell |
-15,224
| Closed | -$376K | – | 1105 |
|
|
2022
Q2 | $376K | Hold |
15,224
| – | – | 0.01% | 1136 |
|
|
2022
Q1 | $505K | Buy |
15,224
+220
| +1% | +$7.3K | 0.01% | 1056 |
|
|
2021
Q4 | $491K | Buy |
15,004
+253
| +2% | +$8.28K | 0.01% | 1095 |
|
|
2021
Q3 | $623K | Buy |
+14,751
| New | +$623K | 0.02% | 933 |
|