Municipal Employees' Retirement System of Michigan’s Regenxbio RGNX Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio RGNX Stock Details RGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,710	Closed	-$314K	–	1088
2020 Q1	$314K	Buy	9,710 +140	+1%	+$5.83K	0.01%	902
2019 Q4	$392K	Buy	9,570 +350	+4%	+$13.8K	0.01%	1116
2019 Q3	$328K	Buy	9,220 +70	+0.8%	+$2.84K	0.01%	1188
2019 Q2	$470K	Buy	9,150 +160	+2%	+$7.99K	0.03%	964
2019 Q1	$515K	Buy	8,990 +490	+6%	+$24.3K	0.03%	869
2018 Q4	$357K	Buy	+8,500	New	+$499K	0.02%	1172
2018 Q2	$542K	Buy	+7,560	New	+$361K	0.03%	1000

Other funds holding RGNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACM

Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Regenxbio (RGNX) in Q2 2020, closing a stake of 9,710 shares — an estimated $314K sold.

Municipal Employees' Retirement System of Michigan first reported a position in RGNX in Q2 2018 and held it in 7 quarters. The position peaked at $542K in Q2 2018. 179 funds tracked by Wall St. Rank hold RGNX as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Regenxbio position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 9,710 Regenxbio shares in Q2 2020, an estimated $314K.
Municipal Employees' Retirement System of Michigan first reported a position in Regenxbio in Q2 2018 and held it in 7 quarters.
Municipal Employees' Retirement System of Michigan's Regenxbio position peaked at $542K in Q2 2018.
179 funds tracked by Wall St. Rank held Regenxbio as of Q2 2020.

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