New Mexico Educational Retirement Board’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Hold |
10,600
| – | – | 0.04% | 494 |
|
|
2025
Q1 | $1.35M | Hold |
10,600
| – | – | 0.05% | 462 |
|
|
2024
Q4 | $1.53M | Hold |
10,600
| – | – | 0.05% | 427 |
|
|
2024
Q3 | $1.58M | Hold |
10,600
| – | – | 0.05% | 411 |
|
|
2024
Q2 | $1.34M | Hold |
10,600
| – | – | 0.05% | 465 |
|
|
2024
Q1 | $1.95M | Hold |
10,600
| – | – | 0.07% | 308 |
|
|
2023
Q4 | $1.91M | Hold |
10,600
| – | – | 0.07% | 277 |
|
|
2023
Q3 | $1.69M | Hold |
10,600
| – | – | 0.07% | 284 |
|
|
2023
Q2 | $1.5M | Buy |
10,600
+1,200
| +13% | +$170K | 0.07% | 335 |
|
|
2023
Q1 | $1.58M | Buy |
9,400
+1,300
| +16% | +$219K | 0.08% | 257 |
|
|
2022
Q4 | $1.37M | Hold |
8,100
| – | – | 0.07% | 278 |
|
|
2022
Q3 | $1.52M | Hold |
8,100
| – | – | 0.08% | 240 |
|
|
2022
Q2 | $1.32M | Sell |
8,100
-2,500
| -24% | -$406K | 0.06% | 300 |
|
|
2022
Q1 | $1.99M | Hold |
10,600
| – | – | 0.07% | 266 |
|
|
2021
Q4 | $2.81M | Hold |
10,600
| – | – | 0.09% | 191 |
|
|
2021
Q3 | $3.06M | Hold |
10,600
| – | – | 0.11% | 162 |
|
|
2021
Q2 | $2.12M | Buy |
10,600
+2,000
| +23% | +$399K | 0.07% | 267 |
|
|
2021
Q1 | $1.67M | Hold |
8,600
| – | – | 0.07% | 303 |
|
|
2020
Q4 | $1.65M | Sell |
8,600
-1,100
| -11% | -$211K | 0.07% | 278 |
|
|
2020
Q3 | $1.43M | Sell |
9,700
-1,500
| -13% | -$221K | 0.07% | 296 |
|
|
2020
Q2 | $1.38M | Hold |
11,200
| – | – | 0.07% | 322 |
|
|
2020
Q1 | $1.08M | Buy |
11,200
+3,300
| +42% | +$319K | 0.07% | 324 |
|
|
2019
Q4 | $731K | Hold |
7,900
| – | – | 0.03% | 633 |
|
|
2019
Q3 | $606K | Buy |
+7,900
| New | +$606K | 0.03% | 687 |
|