New York State Teachers Retirement System (NYSTRS)’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.81M | Sell |
49,318
-1,714
| -3% | -$239K | 0.01% | 712 |
|
|
2025
Q4 | $8.36M | Hold |
51,032
| – | – | 0.02% | 600 |
|
|
2025
Q3 | $6.82M | Hold |
51,032
| – | – | 0.01% | 690 |
|
|
2025
Q2 | $6.35M | Hold |
51,032
| – | – | 0.01% | 695 |
|
|
2025
Q1 | $6.49M | Sell |
51,032
-2,900
| -5% | -$446K | 0.02% | 671 |
|
|
2024
Q4 | $7.76M | Sell |
53,932
-100
| -0.2% | -$14.3K | 0.02% | 635 |
|
|
2024
Q3 | $8.04M | Sell |
54,032
-2,700
| -5% | -$387K | 0.02% | 639 |
|
|
2024
Q2 | $7.15M | Sell |
56,732
-1,666
| -3% | -$261K | 0.02% | 664 |
|
|
2024
Q1 | $10.7M | Sell |
58,398
-1,437
| -2% | -$274K | 0.02% | 541 |
|
|
2023
Q4 | $10.8M | Sell |
59,835
-300
| -0.5% | -$46.7K | 0.02% | 512 |
|
|
2023
Q3 | $9.56M | Sell |
60,135
-539
| -0.9% | -$88.1K | 0.02% | 522 |
|
|
2023
Q2 | $8.58M | Sell |
60,674
-695
| -1% | -$111K | 0.02% | 579 |
|
|
2023
Q1 | $10.3M | Buy |
61,369
+200
| +0.3% | +$35.7K | 0.02% | 508 |
|
|
2022
Q4 | $10.4M | Buy |
61,169
+100
| +0.2% | +$18.1K | 0.03% | 509 |
|
|
2022
Q3 | $11.4M | Buy |
61,069
+2,636
| +5% | +$556K | 0.03% | 467 |
|
|
2022
Q2 | $9.49M | Sell |
58,433
-780
| -1% | -$123K | 0.02% | 522 |
|
|
2022
Q1 | $11.1M | Sell |
59,213
-200
| -0.3% | -$38K | 0.02% | 522 |
|
|
2021
Q4 | $15.7M | Buy |
59,413
+7,014
| +13% | +$1.89M | 0.03% | 449 |
|
|
2021
Q3 | $15.1M | Buy |
52,399
+1,919
| +4% | +$492K | 0.03% | 441 |
|
|
2021
Q2 | $10.1M | Sell |
50,480
-1,837
| -4% | -$356K | 0.02% | 545 |
|
|
2021
Q1 | $10.2M | Sell |
52,317
-300
| -0.6% | -$61.5K | 0.02% | 541 |
|
|
2020
Q4 | $10.1M | Hold |
52,617
| – | – | 0.02% | 521 |
|
|
2020
Q3 | $7.76M | Buy |
52,617
+2,900
| +6% | +$415K | 0.02% | 549 |
|
|
2020
Q2 | $6.15M | Buy |
49,717
+8,100
| +19% | +$953K | 0.02% | 627 |
|
|
2020
Q1 | $4.02M | Hold |
41,617
| – | – | 0.01% | 708 |
|
|
2019
Q4 | $3.85M | Buy |
41,617
+217
| +0.5% | +$18.2K | 0.01% | 890 |
|
|
2019
Q3 | $3.17M | Sell |
41,400
-13,089
| -24% | -$1.14M | 0.01% | 928 |
|
|
2019
Q2 | $4.68M | Buy |
54,489
+573
| +1% | +$39.1K | 0.01% | 805 |
|
|
2019
Q1 | $3.19M | Buy |
53,916
+310
| +0.6% | +$17.8K | 0.01% | 941 |
|
|
2018
Q4 | $2.83M | Buy |
53,606
+813
| +2% | +$47.7K | 0.01% | 945 |
|
|
2018
Q3 | $2.93M | Hold |
52,793
| – | – | 0.01% | 1026 |
|
|
2018
Q2 | $2.48M | Buy |
52,793
+107
| +0.2% | +$4.4K | 0.01% | 1081 |
|
|
2018
Q1 | $1.91M | Hold |
52,686
| – | – | ﹤0.01% | 1125 |
|
|
2017
Q4 | $1.91M | Buy |
52,686
+143
| +0.3% | +$5.18K | ﹤0.01% | 1139 |
|
|
2017
Q3 | $2.01M | Buy |
52,543
+1,000
| +2% | +$41.9K | 0.01% | 1120 |
|
|
2017
Q2 | $2.14M | Hold |
51,543
| – | – | 0.01% | 1109 |
|
|
2017
Q1 | $1.81M | Hold |
51,543
| – | – | ﹤0.01% | 1165 |
|
|
2016
Q4 | $1.59M | Buy |
51,543
+100
| +0.2% | +$3.09K | ﹤0.01% | 1207 |
|
|
2016
Q3 | $1.55M | Hold |
51,443
| – | – | ﹤0.01% | 1193 |
|
|
2016
Q2 | $1.41M | Sell |
51,443
-3,900
| -7% | -$99.7K | ﹤0.01% | 1208 |
|
|
2016
Q1 | $1.48M | Sell |
55,343
-700
| -1% | -$17.1K | ﹤0.01% | 1201 |
|
|
2015
Q4 | $1.58M | Buy |
56,043
+14,000
| +33% | +$404K | ﹤0.01% | 1199 |
|
|
2015
Q3 | $1.17M | Buy |
42,043
+3,937
| +10% | +$142K | ﹤0.01% | 1260 |
|
|
2015
Q2 | $1.57M | Buy |
38,106
+1,479
| +4% | +$54.2K | ﹤0.01% | 1240 |
|
|
2015
Q1 | $1.11M | Buy |
36,627
+3,700
| +11% | +$96K | ﹤0.01% | 1310 |
|
|
2014
Q4 | $652K | Buy |
32,927
+15,500
| +89% | +$347K | ﹤0.01% | 1389 |
|
|
2014
Q3 | $347K | Buy |
17,427
+4,200
| +32% | +$88.4K | ﹤0.01% | 1435 |
|
|
2014
Q2 | $301K | Buy |
+13,227
| New | +$235K | ﹤0.01% | 1454 |
|
Other funds holding RGEN
UCFA
VCM
VPM
MC
