Municipal Employees' Retirement System of Michigan’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,100
| Closed | -$1.51M | – | 1079 |
|
|
2020
Q1 | $1.51M | Hold |
3,100
| – | – | 0.05% | 113 |
|
|
2019
Q4 | $1.16M | Buy |
3,100
+370
| +14% | +$139K | 0.04% | 306 |
|
|
2019
Q3 | $757K | Buy |
2,730
+20
| +0.7% | +$5.55K | 0.03% | 545 |
|
|
2019
Q2 | $848K | Buy |
2,710
+1,660
| +158% | +$519K | 0.06% | 449 |
|
|
2019
Q1 | $431K | Sell |
1,050
-1,030
| -50% | -$423K | 0.03% | 1021 |
|
|
2018
Q4 | $777K | Buy |
+2,080
| New | +$777K | 0.05% | 586 |
|
|
2018
Q2 | $707K | Buy |
2,050
+70
| +4% | +$24.1K | 0.04% | 793 |
|
|
2018
Q1 | $682K | Hold |
1,980
| – | – | 0.03% | 937 |
|
|
2017
Q4 | $744K | Hold |
1,980
| – | – | 0.04% | 881 |
|
|
2017
Q3 | $885K | Sell |
1,980
-450
| -19% | -$201K | 0.05% | 690 |
|
|
2017
Q2 | $1.19M | Hold |
2,430
| – | – | 0.06% | 522 |
|
|
2017
Q1 | $942K | Hold |
2,430
| – | – | 0.04% | 673 |
|
|
2016
Q4 | $892K | Sell |
2,430
-470
| -16% | -$173K | 0.04% | 690 |
|
|
2016
Q3 | $1.17M | Hold |
2,900
| – | – | 0.06% | 503 |
|
|
2016
Q2 | $1.01M | Buy |
2,900
+510
| +21% | +$178K | 0.05% | 549 |
|
|
2016
Q1 | $861K | Buy |
2,390
+60
| +3% | +$21.6K | 0.06% | 506 |
|
|
2015
Q4 | $1.27M | Buy |
2,330
+20
| +0.9% | +$10.9K | 0.09% | 269 |
|
|
2015
Q3 | $1.07M | Buy |
2,310
+110
| +5% | +$51.1K | 0.08% | 328 |
|
|
2015
Q2 | $1.12M | Hold |
2,200
| – | – | 0.08% | 356 |
|
|
2015
Q1 | $993K | Sell |
2,200
-600
| -21% | -$271K | 0.08% | 390 |
|
|
2014
Q4 | $1.15M | Hold |
2,800
| – | – | 0.08% | 351 |
|
|
2014
Q3 | $1.01M | Buy |
2,800
+100
| +4% | +$36K | 0.08% | 353 |
|
|
2014
Q2 | $763K | Hold |
2,700
| – | – | 0.06% | 519 |
|
|
2014
Q1 | $811K | Buy |
2,700
+100
| +4% | +$30K | 0.06% | 454 |
|
|
2013
Q4 | $716K | Hold |
2,600
| – | – | 0.07% | 456 |
|
|
2013
Q3 | $813K | Buy |
+2,600
| New | +$813K | 0.11% | 230 |
|