NMERB
RGEN icon

New Mexico Educational Retirement Board’s Repligen RGEN Stock Holding History

New Mexico Educational Retirement Board’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
2026
Q2 		$1.45M Hold
10,600
– – 0.04% 539
2026
Q1 		$1.25M Hold
10,600
– – 0.04% 544
2025
Q4 		$1.74M Hold
10,600
– – 0.05% 392
2025
Q3 		$1.42M Hold
10,600
– – 0.04% 478
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% +$192K 0.07% 335
2023
Q1 		$1.58M Buy
9,400
+1,300
+16% +$232K 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 		$1.31M Sell
8,100
-2,500
-24% -$395K 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% +$388K 0.07% 267
2021
Q1 		$1.67M Hold
8,600
– – 0.07% 303
2020
Q4 		$1.65M Sell
8,600
-1,100
-11% -$200K 0.07% 278
2020
Q3 		$1.43M Sell
9,700
-1,500
-13% -$214K 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 +$691K 0.03% 687

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

New Mexico Educational Retirement Board's RGEN Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Repligen (RGEN) position steady in Q2 2026 at 10,600 shares worth $1.45M. The position accounts for 0.04% of the portfolio, ranked #539.

New Mexico Educational Retirement Board first reported a position in RGEN in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.06M in Q3 2021. 482 funds tracked by Wall St. Rank hold RGEN as of Q2 2026.

  • New Mexico Educational Retirement Board held 10,600 shares of Repligen worth $1.45M as of Q2 2026.
  • New Mexico Educational Retirement Board left its Repligen share count unchanged in Q2 2026.
  • Repligen made up 0.04% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #539 holding.
  • New Mexico Educational Retirement Board first reported a position in Repligen in Q3 2019 and has held it in 28 quarters since.
  • New Mexico Educational Retirement Board's Repligen position peaked at $3.06M in Q3 2021.
  • 482 funds tracked by Wall St. Rank held Repligen as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.