New York State Teachers Retirement System (NYSTRS)’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,331
| Closed | -$476K | – | 1655 |
|
|
2024
Q3 | $476K | Buy |
45,331
+200
| +0.4% | +$2.1K | ﹤0.01% | 1450 |
|
|
2024
Q2 | $528K | Hold |
45,131
| – | – | ﹤0.01% | 1422 |
|
|
2024
Q1 | $951K | Hold |
45,131
| – | – | ﹤0.01% | 1324 |
|
|
2023
Q4 | $810K | Hold |
45,131
| – | – | ﹤0.01% | 1362 |
|
|
2023
Q3 | $743K | Sell |
45,131
-300
| -0.7% | -$4.94K | ﹤0.01% | 1345 |
|
|
2023
Q2 | $908K | Sell |
45,431
-100
| -0.2% | -$2K | ﹤0.01% | 1300 |
|
|
2023
Q1 | $861K | Sell |
45,531
-500
| -1% | -$9.46K | ﹤0.01% | 1304 |
|
|
2022
Q4 | $1.04M | Hold |
46,031
| – | – | ﹤0.01% | 1266 |
|
|
2022
Q3 | $1.22M | Buy |
46,031
+200
| +0.4% | +$5.29K | ﹤0.01% | 1208 |
|
|
2022
Q2 | $1.13M | Buy |
45,831
+100
| +0.2% | +$2.47K | ﹤0.01% | 1236 |
|
|
2022
Q1 | $1.52M | Buy |
45,731
+100
| +0.2% | +$3.32K | ﹤0.01% | 1207 |
|
|
2021
Q4 | $1.49M | Buy |
45,631
+400
| +0.9% | +$13.1K | ﹤0.01% | 1228 |
|
|
2021
Q3 | $1.9M | Buy |
45,231
+100
| +0.2% | +$4.19K | ﹤0.01% | 1171 |
|
|
2021
Q2 | $1.75M | Buy |
45,131
+200
| +0.4% | +$7.77K | ﹤0.01% | 1192 |
|
|
2021
Q1 | $1.53M | Sell |
44,931
-400
| -0.9% | -$13.6K | ﹤0.01% | 1229 |
|
|
2020
Q4 | $2.06M | Hold |
45,331
| – | – | ﹤0.01% | 1097 |
|
|
2020
Q3 | $1.25M | Sell |
45,331
-1,600
| -3% | -$44K | ﹤0.01% | 1160 |
|
|
2020
Q2 | $1.73M | Buy |
46,931
+13,300
| +40% | +$490K | ﹤0.01% | 1062 |
|
|
2020
Q1 | $1.09M | Hold |
33,631
| – | – | ﹤0.01% | 1103 |
|
|
2019
Q4 | $1.38M | Buy |
33,631
+5,100
| +18% | +$209K | ﹤0.01% | 1177 |
|
|
2019
Q3 | $1.02M | Buy |
28,531
+1,400
| +5% | +$49.9K | ﹤0.01% | 1225 |
|
|
2019
Q2 | $1.39M | Buy |
27,131
+127
| +0.5% | +$6.53K | ﹤0.01% | 1151 |
|
|
2019
Q1 | $1.55M | Buy |
27,004
+14,355
| +113% | +$823K | ﹤0.01% | 1130 |
|
|
2018
Q4 | $531K | Buy |
12,649
+438
| +4% | +$18.4K | ﹤0.01% | 1340 |
|
|
2018
Q3 | $922K | Buy |
12,211
+825
| +7% | +$62.3K | ﹤0.01% | 1279 |
|
|
2018
Q2 | $817K | Buy |
+11,386
| New | +$817K | ﹤0.01% | 1312 |
|