Ohio Public Employees Retirement System (OPERS)’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.06M | Sell |
16,530
-787
| -5% | -$97.9K | 0.01% | 1084 |
|
2025
Q1 | $2.2M | Sell |
17,317
-1,962
| -10% | -$250K | 0.01% | 1031 |
|
2024
Q4 | $2.78M | Sell |
19,279
-1,078
| -5% | -$155K | 0.01% | 987 |
|
2024
Q3 | $3.03M | Sell |
20,357
-992
| -5% | -$148K | 0.01% | 899 |
|
2024
Q2 | $2.69M | Buy |
21,349
+7
| +0% | +$882 | 0.01% | 866 |
|
2024
Q1 | $3.93M | Sell |
21,342
-1,998
| -9% | -$367K | 0.02% | 715 |
|
2023
Q4 | $4.2M | Buy |
23,340
+659
| +3% | +$118K | 0.02% | 698 |
|
2023
Q3 | $3.61M | Sell |
22,681
-2,482
| -10% | -$395K | 0.02% | 704 |
|
2023
Q2 | $3.56M | Sell |
25,163
-2,353
| -9% | -$333K | 0.01% | 782 |
|
2023
Q1 | $4.63M | Sell |
27,516
-834
| -3% | -$140K | 0.02% | 657 |
|
2022
Q4 | $4.8M | Buy |
28,350
+595
| +2% | +$101K | 0.02% | 633 |
|
2022
Q3 | $5.19M | Buy |
27,755
+218
| +0.8% | +$40.8K | 0.02% | 597 |
|
2022
Q2 | $4.47M | Sell |
27,537
-905
| -3% | -$147K | 0.02% | 674 |
|
2022
Q1 | $5.35M | Sell |
28,442
-1,586
| -5% | -$298K | 0.02% | 689 |
|
2021
Q4 | $7.95M | Sell |
30,028
-1,128
| -4% | -$299K | 0.03% | 550 |
|
2021
Q3 | $9M | Sell |
31,156
-83
| -0.3% | -$24K | 0.03% | 498 |
|
2021
Q2 | $6.24M | Buy |
31,239
+1,784
| +6% | +$356K | 0.02% | 657 |
|
2021
Q1 | $5.73M | Buy |
29,455
+3,103
| +12% | +$603K | 0.02% | 636 |
|
2020
Q4 | $5.05M | Buy |
26,352
+4,833
| +22% | +$926K | 0.02% | 615 |
|
2020
Q3 | $3.18M | Buy |
21,519
+1,601
| +8% | +$236K | 0.02% | 693 |
|
2020
Q2 | $2.46M | Buy |
+19,918
| New | +$2.46M | 0.01% | 840 |
|
2019
Q4 | – | Sell |
-35,577
| Closed | -$2.73M | – | 1929 |
|
2019
Q3 | $2.73M | Buy |
35,577
+26,044
| +273% | +$2M | 0.01% | 832 |
|
2019
Q2 | $819K | Buy |
+9,533
| New | +$819K | ﹤0.01% | 1240 |
|
2017
Q4 | – | Sell |
-7,256
| Closed | -$278K | – | 1863 |
|
2017
Q3 | $278K | Sell |
7,256
-2,871
| -28% | -$110K | ﹤0.01% | 1461 |
|
2017
Q2 | $420K | Hold |
10,127
| – | – | ﹤0.01% | 1384 |
|
2017
Q1 | $356K | Buy |
10,127
+1,401
| +16% | +$49.3K | ﹤0.01% | 1391 |
|
2016
Q4 | $282K | Hold |
8,726
| – | – | ﹤0.01% | 1421 |
|
2016
Q3 | $263K | Hold |
8,726
| – | – | ﹤0.01% | 1434 |
|
2016
Q2 | $239K | Hold |
8,726
| – | – | ﹤0.01% | 1354 |
|
2016
Q1 | $234K | Sell |
8,726
-6,226
| -42% | -$167K | ﹤0.01% | 1333 |
|
2015
Q4 | $423K | Sell |
14,952
-5,252
| -26% | -$149K | ﹤0.01% | 1286 |
|
2015
Q3 | $563K | Buy |
+20,204
| New | +$563K | ﹤0.01% | 1292 |
|