Ohio Public Employees Retirement System (OPERS)’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 |
-13,973
| Closed | -$147K | – | 2406 |
|
2024
Q3 | $147K | Hold |
13,973
| – | – | ﹤0.01% | 1590 |
|
2024
Q2 | $163K | Sell |
13,973
-846
| -6% | -$9.9K | ﹤0.01% | 1385 |
|
2024
Q1 | $312K | Sell |
14,819
-43,133
| -74% | -$909K | ﹤0.01% | 1316 |
|
2023
Q4 | $1.04M | Buy |
57,952
+28,186
| +95% | +$506K | ﹤0.01% | 1135 |
|
2023
Q3 | $490K | Hold |
29,766
| – | – | ﹤0.01% | 1247 |
|
2023
Q2 | $595K | Hold |
29,766
| – | – | ﹤0.01% | 1249 |
|
2023
Q1 | $563K | Buy |
29,766
+24,525
| +468% | +$464K | ﹤0.01% | 1252 |
|
2022
Q4 | $119K | Buy |
5,241
+1,870
| +55% | +$42.5K | ﹤0.01% | 1460 |
|
2022
Q3 | $89K | Sell |
3,371
-7,860
| -70% | -$208K | ﹤0.01% | 1682 |
|
2022
Q2 | $277K | Sell |
11,231
-4,451
| -28% | -$110K | ﹤0.01% | 1428 |
|
2022
Q1 | $520K | Buy |
+15,682
| New | +$520K | ﹤0.01% | 1334 |
|
2019
Q2 | – | Sell |
-11,352
| Closed | -$651K | – | 1974 |
|
2019
Q1 | $651K | Buy |
11,352
+5,988
| +112% | +$343K | ﹤0.01% | 1318 |
|
2018
Q4 | $225K | Buy |
5,364
+398
| +8% | +$16.7K | ﹤0.01% | 1400 |
|
2018
Q3 | $375K | Buy |
+4,966
| New | +$375K | ﹤0.01% | 1418 |
|