Municipal Employees' Retirement System of Michigan’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,790
| Closed | -$849K | – | 1085 |
|
|
2020
Q1 | $849K | Buy |
8,790
+190
| +2% | +$18.4K | 0.03% | 281 |
|
|
2019
Q4 | $796K | Buy |
8,600
+90
| +1% | +$8.33K | 0.03% | 556 |
|
|
2019
Q3 | $653K | Sell |
8,510
-3,910
| -31% | -$300K | 0.03% | 667 |
|
|
2019
Q2 | $1.07M | Buy |
12,420
+980
| +9% | +$84.2K | 0.07% | 304 |
|
|
2019
Q1 | $676K | Buy |
11,440
+160
| +1% | +$9.46K | 0.05% | 661 |
|
|
2018
Q4 | $595K | Buy |
+11,280
| New | +$595K | 0.04% | 803 |
|
|
2018
Q2 | $498K | Sell |
10,590
-4,380
| -29% | -$206K | 0.03% | 1061 |
|
|
2018
Q1 | $542K | Buy |
14,970
+910
| +6% | +$32.9K | 0.03% | 1110 |
|
|
2017
Q4 | $510K | Hold |
14,060
| – | – | 0.03% | 1147 |
|
|
2017
Q3 | $539K | Buy |
14,060
+6,010
| +75% | +$230K | 0.03% | 1068 |
|
|
2017
Q2 | $334K | Buy |
8,050
+360
| +5% | +$14.9K | 0.02% | 1270 |
|
|
2017
Q1 | $271K | Hold |
7,690
| – | – | 0.01% | 1374 |
|
|
2016
Q4 | $237K | Buy |
7,690
+230
| +3% | +$7.09K | 0.01% | 1437 |
|
|
2016
Q3 | $225K | Buy |
7,460
+120
| +2% | +$3.62K | 0.01% | 1382 |
|
|
2016
Q2 | $201K | Buy |
7,340
+320
| +5% | +$8.76K | 0.01% | 1427 |
|
|
2016
Q1 | $188K | Buy |
7,020
+360
| +5% | +$9.64K | 0.01% | 1443 |
|
|
2015
Q4 | $188K | Buy |
6,660
+420
| +7% | +$11.9K | 0.01% | 1365 |
|
|
2015
Q3 | $174K | Buy |
6,240
+380
| +6% | +$10.6K | 0.01% | 1372 |
|
|
2015
Q2 | $242K | Buy |
5,860
+60
| +1% | +$2.48K | 0.02% | 1249 |
|
|
2015
Q1 | $176K | Sell |
5,800
-2,000
| -26% | -$60.7K | 0.01% | 1382 |
|
|
2014
Q4 | $154K | Hold |
7,800
| – | – | 0.01% | 1510 |
|
|
2014
Q3 | $155K | Buy |
7,800
+400
| +5% | +$7.95K | 0.01% | 1485 |
|
|
2014
Q2 | $169K | Buy |
+7,400
| New | +$169K | 0.01% | 1454 |
|