New York State Common Retirement Fund’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.4M | Sell |
606,036
-19,352
| -3% | -$2.41M | 0.1% | 170 |
|
|
2025
Q1 | $79.6M | Buy |
625,388
+43,946
| +8% | +$5.59M | 0.12% | 160 |
|
|
2024
Q4 | $83.7M | Buy |
581,442
+14,398
| +3% | +$2.07M | 0.11% | 158 |
|
|
2024
Q3 | $84.4M | Buy |
567,044
+71,274
| +14% | +$10.6M | 0.11% | 161 |
|
|
2024
Q2 | $62.5M | Buy |
495,770
+83,746
| +20% | +$10.6M | 0.08% | 193 |
|
|
2024
Q1 | $75.8M | Sell |
412,024
-13,388
| -3% | -$2.46M | 0.1% | 171 |
|
|
2023
Q4 | $76.5M | Sell |
425,412
-17,676
| -4% | -$3.18M | 0.11% | 170 |
|
|
2023
Q3 | $70.5M | Buy |
443,088
+6,289
| +1% | +$1M | 0.1% | 172 |
|
|
2023
Q2 | $61.8M | Buy |
436,799
+4,281
| +1% | +$606K | 0.08% | 219 |
|
|
2023
Q1 | $72.8M | Buy |
432,518
+2,202
| +0.5% | +$371K | 0.1% | 184 |
|
|
2022
Q4 | $72.9M | Sell |
430,316
-7,495
| -2% | -$1.27M | 0.1% | 187 |
|
|
2022
Q3 | $81.9M | Buy |
437,811
+2,852
| +0.7% | +$534K | 0.12% | 160 |
|
|
2022
Q2 | $70.6M | Buy |
434,959
+88,151
| +25% | +$14.3M | 0.09% | 194 |
|
|
2022
Q1 | $65.2M | Buy |
346,808
+32,566
| +10% | +$6.13M | 0.07% | 239 |
|
|
2021
Q4 | $83.2M | Sell |
314,242
-14,787
| -4% | -$3.92M | 0.08% | 207 |
|
|
2021
Q3 | $95.1M | Buy |
329,029
+34,792
| +12% | +$10.1M | 0.1% | 183 |
|
|
2021
Q2 | $58.7M | Buy |
294,237
+35,991
| +14% | +$7.18M | 0.06% | 278 |
|
|
2021
Q1 | $50.2M | Buy |
258,246
+94,861
| +58% | +$18.4M | 0.06% | 299 |
|
|
2020
Q4 | $31.3M | Sell |
163,385
-20,939
| -11% | -$4.01M | 0.03% | 463 |
|
|
2020
Q3 | $27.2M | Sell |
184,324
-70,515
| -28% | -$10.4M | 0.03% | 477 |
|
|
2020
Q2 | $31.5M | Buy |
254,839
+30,367
| +14% | +$3.75M | 0.04% | 419 |
|
|
2020
Q1 | $21.7M | Buy |
224,472
+61,975
| +38% | +$5.98M | 0.03% | 494 |
|
|
2019
Q4 | $15M | Sell |
162,497
-1,427
| -0.9% | -$132K | 0.02% | 784 |
|
|
2019
Q3 | $12.6M | Sell |
163,924
-8,320
| -5% | -$638K | 0.02% | 851 |
|
|
2019
Q2 | $14.8M | Buy |
172,244
+8,002
| +5% | +$688K | 0.02% | 803 |
|
|
2019
Q1 | $9.7M | Buy |
164,242
+4,708
| +3% | +$278K | 0.01% | 973 |
|
|
2018
Q4 | $8.41M | Sell |
159,534
-36,239
| -19% | -$1.91M | 0.01% | 968 |
|
|
2018
Q3 | $10.9M | Sell |
195,773
-26,739
| -12% | -$1.48M | 0.01% | 958 |
|
|
2018
Q2 | $10.5M | Buy |
222,512
+155,392
| +232% | +$7.31M | 0.01% | 986 |
|
|
2018
Q1 | $2.43M | Buy |
67,120
+8,268
| +14% | +$299K | ﹤0.01% | 1526 |
|
|
2017
Q4 | $2.14M | Sell |
58,852
-11,324
| -16% | -$411K | ﹤0.01% | 1602 |
|
|
2017
Q3 | $2.69M | Sell |
70,176
-1,785
| -2% | -$68.4K | ﹤0.01% | 1480 |
|
|
2017
Q2 | $2.98M | Buy |
71,961
+16,359
| +29% | +$678K | ﹤0.01% | 1495 |
|
|
2017
Q1 | $1.96M | Sell |
55,602
-33,415
| -38% | -$1.18M | ﹤0.01% | 1689 |
|
|
2016
Q4 | $2.74M | Buy |
89,017
+4,066
| +5% | +$125K | ﹤0.01% | 1519 |
|
|
2016
Q3 | $2.57M | Buy |
84,951
+13,285
| +19% | +$401K | ﹤0.01% | 1537 |
|
|
2016
Q2 | $1.96M | Buy |
71,666
+2,096
| +3% | +$57.4K | ﹤0.01% | 1621 |
|
|
2016
Q1 | $1.87M | Sell |
69,570
-4,008
| -5% | -$108K | ﹤0.01% | 1630 |
|
|
2015
Q4 | $2.08M | Sell |
73,578
-3,272
| -4% | -$92.6K | ﹤0.01% | 1581 |
|
|
2015
Q3 | $2.14M | Sell |
76,850
-38,811
| -34% | -$1.08M | ﹤0.01% | 1571 |
|
|
2015
Q2 | $4.77M | Sell |
115,661
-3,167
| -3% | -$131K | 0.01% | 1379 |
|
|
2015
Q1 | $3.61M | Buy |
118,828
+56,828
| +92% | +$1.73M | 0.01% | 1379 |
|
|
2014
Q4 | $1.23M | Hold |
62,000
| – | – | ﹤0.01% | 1783 |
|
|
2014
Q3 | $1.23M | Buy |
62,000
+23,000
| +59% | +$458K | ﹤0.01% | 1804 |
|
|
2014
Q2 | $889K | Buy |
+39,000
| New | +$889K | ﹤0.01% | 1892 |
|