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Municipal Employees' Retirement System of Michigan’s Repligen RGEN Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,790
Closed -$849K – 1085
2020
Q1 		$849K Buy
8,790
+190
+2% +$18.3K 0.03% 281
2019
Q4 		$796K Buy
8,600
+90
+1% +$7.56K 0.03% 556
2019
Q3 		$653K Sell
8,510
-3,910
-31% -$342K 0.03% 667
2019
Q2 		$1.07M Buy
12,420
+980
+9% +$66.8K 0.07% 304
2019
Q1 		$676K Buy
11,440
+160
+1% +$9.2K 0.05% 661
2018
Q4 		$595K Buy
+11,280
New +$662K 0.04% 803
2018
Q2 		$498K Sell
10,590
-4,380
-29% -$180K 0.03% 1061
2018
Q1 		$542K Buy
14,970
+910
+6% +$32K 0.03% 1110
2017
Q4 		$510K Hold
14,060
– – 0.03% 1147
2017
Q3 		$539K Buy
14,060
+6,010
+75% +$252K 0.03% 1068
2017
Q2 		$334K Buy
8,050
+360
+5% +$13.7K 0.02% 1270
2017
Q1 		$271K Hold
7,690
– – 0.01% 1374
2016
Q4 		$237K Buy
7,690
+230
+3% +$7.11K 0.01% 1437
2016
Q3 		$225K Buy
7,460
+120
+2% +$3.62K 0.01% 1382
2016
Q2 		$201K Buy
7,340
+320
+5% +$8.18K 0.01% 1427
2016
Q1 		$188K Buy
7,020
+360
+5% +$8.81K 0.01% 1443
2015
Q4 		$188K Buy
6,660
+420
+7% +$12.1K 0.01% 1365
2015
Q3 		$174K Buy
6,240
+380
+6% +$13.7K 0.01% 1372
2015
Q2 		$242K Buy
5,860
+60
+1% +$2.2K 0.02% 1249
2015
Q1 		$176K Sell
5,800
-2,000
-26% -$51.9K 0.01% 1382
2014
Q4 		$154K Hold
7,800
– – 0.01% 1510
2014
Q3 		$155K Buy
7,800
+400
+5% +$8.42K 0.01% 1485
2014
Q2 		$169K Buy
+7,400
New +$132K 0.01% 1454

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's RGEN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Repligen (RGEN) in Q2 2020, closing a stake of 8,790 shares — an estimated $849K sold.

Municipal Employees' Retirement System of Michigan first reported a position in RGEN in Q2 2014 and held it in 23 quarters. The position peaked at $1.07M in Q2 2019. 370 funds tracked by Wall St. Rank hold RGEN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Repligen position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,790 Repligen shares in Q2 2020, an estimated $849K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Repligen in Q2 2014 and held it in 23 quarters.
  • Municipal Employees' Retirement System of Michigan's Repligen position peaked at $1.07M in Q2 2019.
  • 370 funds tracked by Wall St. Rank held Repligen as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.