New York State Common Retirement Fund’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.2M | Sell |
128,069
-2,471
| -2% | -$1.3M | 0.09% | 184 |
|
|
2025
Q1 | $82.8M | Sell |
130,540
-6,846
| -5% | -$4.34M | 0.12% | 153 |
|
|
2024
Q4 | $97.9M | Hold |
137,386
| – | – | 0.13% | 141 |
|
|
2024
Q3 | $144M | Sell |
137,386
-9,569
| -7% | -$10.1M | 0.2% | 95 |
|
|
2024
Q2 | $154M | Buy |
146,955
+1,040
| +0.7% | +$1.09M | 0.2% | 90 |
|
|
2024
Q1 | $140M | Sell |
145,915
-4,283
| -3% | -$4.12M | 0.19% | 106 |
|
|
2023
Q4 | $132M | Sell |
150,198
-12,140
| -7% | -$10.7M | 0.18% | 106 |
|
|
2023
Q3 | $134M | Sell |
162,338
-7,839
| -5% | -$6.45M | 0.19% | 108 |
|
|
2023
Q2 | $122M | Sell |
170,177
-6,396
| -4% | -$4.6M | 0.16% | 122 |
|
|
2023
Q1 | $145M | Sell |
176,573
-8,897
| -5% | -$7.31M | 0.19% | 104 |
|
|
2022
Q4 | $134M | Buy |
185,470
+46
| +0% | +$33.2K | 0.18% | 110 |
|
|
2022
Q3 | $128M | Sell |
185,424
-8,896
| -5% | -$6.13M | 0.18% | 108 |
|
|
2022
Q2 | $115M | Sell |
194,320
-6,046
| -3% | -$3.57M | 0.15% | 134 |
|
|
2022
Q1 | $140M | Buy |
200,366
+4,110
| +2% | +$2.87M | 0.15% | 125 |
|
|
2021
Q4 | $124M | Sell |
196,256
-1,852
| -0.9% | -$1.17M | 0.12% | 149 |
|
|
2021
Q3 | $120M | Sell |
198,108
-3,370
| -2% | -$2.04M | 0.13% | 145 |
|
|
2021
Q2 | $113M | Buy |
201,478
+10,042
| +5% | +$5.61M | 0.12% | 164 |
|
|
2021
Q1 | $90.6M | Sell |
191,436
-1,890
| -1% | -$894K | 0.1% | 187 |
|
|
2020
Q4 | $93.4M | Sell |
193,326
-9,700
| -5% | -$4.69M | 0.1% | 181 |
|
|
2020
Q3 | $114M | Sell |
203,026
-9,381
| -4% | -$5.25M | 0.14% | 145 |
|
|
2020
Q2 | $132M | Buy |
212,407
+22,070
| +12% | +$13.8M | 0.17% | 117 |
|
|
2020
Q1 | $92.9M | Sell |
190,337
-1,634
| -0.9% | -$798K | 0.14% | 143 |
|
|
2019
Q4 | $72.1M | Sell |
191,971
-25,783
| -12% | -$9.68M | 0.09% | 220 |
|
|
2019
Q3 | $60.4M | Buy |
217,754
+7,275
| +3% | +$2.02M | 0.08% | 250 |
|
|
2019
Q2 | $65.9M | Buy |
210,479
+16,740
| +9% | +$5.24M | 0.08% | 235 |
|
|
2019
Q1 | $79.6M | Buy |
193,739
+5,364
| +3% | +$2.2M | 0.1% | 198 |
|
|
2018
Q4 | $70.4M | Sell |
188,375
-14,074
| -7% | -$5.26M | 0.1% | 193 |
|
|
2018
Q3 | $81.8M | Sell |
202,449
-3,000
| -1% | -$1.21M | 0.1% | 204 |
|
|
2018
Q2 | $70.9M | Sell |
205,449
-5,300
| -3% | -$1.83M | 0.09% | 215 |
|
|
2018
Q1 | $72.6M | Sell |
210,749
-16,160
| -7% | -$5.56M | 0.09% | 224 |
|
|
2017
Q4 | $85.3M | Hold |
226,909
| – | – | 0.1% | 198 |
|
|
2017
Q3 | $101M | Sell |
226,909
-3,063
| -1% | -$1.37M | 0.13% | 157 |
|
|
2017
Q2 | $113M | Buy |
229,972
+1,505
| +0.7% | +$739K | 0.15% | 143 |
|
|
2017
Q1 | $88.5M | Buy |
228,467
+1,960
| +0.9% | +$760K | 0.12% | 173 |
|
|
2016
Q4 | $83.1M | Buy |
226,507
+995
| +0.4% | +$365K | 0.12% | 174 |
|
|
2016
Q3 | $90.7M | Sell |
225,512
-2,635
| -1% | -$1.06M | 0.13% | 159 |
|
|
2016
Q2 | $79.7M | Buy |
228,147
+2,517
| +1% | +$879K | 0.12% | 174 |
|
|
2016
Q1 | $81.3M | Sell |
225,630
-3,909
| -2% | -$1.41M | 0.12% | 159 |
|
|
2015
Q4 | $125M | Sell |
229,539
-12,714
| -5% | -$6.9M | 0.19% | 104 |
|
|
2015
Q3 | $113M | Buy |
242,253
+4,748
| +2% | +$2.21M | 0.18% | 113 |
|
|
2015
Q2 | $121M | Buy |
237,505
+509
| +0.2% | +$260K | 0.18% | 114 |
|
|
2015
Q1 | $107M | Buy |
236,996
+826
| +0.3% | +$373K | 0.16% | 136 |
|
|
2014
Q4 | $96.9M | Buy |
236,170
+5,762
| +3% | +$2.36M | 0.14% | 146 |
|
|
2014
Q3 | $83.1M | Buy |
230,408
+859
| +0.4% | +$310K | 0.12% | 170 |
|
|
2014
Q2 | $64.8M | Buy |
229,549
+6,675
| +3% | +$1.89M | 0.1% | 218 |
|
|
2014
Q1 | $66.9M | Sell |
222,874
-1,925
| -0.9% | -$578K | 0.1% | 203 |
|
|
2013
Q4 | $61.9M | Sell |
224,799
-3,200
| -1% | -$881K | 0.1% | 211 |
|
|
2013
Q3 | $71.3M | Buy |
227,999
+2,325
| +1% | +$727K | 0.12% | 172 |
|
|
2013
Q2 | $50.8M | Buy |
+225,674
| New | +$50.8M | 0.09% | 239 |
|