OPSEU Pension Plan Trust Fund’s Regeneron Pharmaceuticals REGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,048	Closed	-$3.68M	–	224
2022 Q3	$3.68M	Buy	5,048 +42	+0.8%	+$26.4K	0.97%	8
2022 Q2	$2.94M	Buy	5,006 +3,138	+168%	+$2.04M	0.74%	16
2022 Q1	$1.3M	Buy	1,868 +67	+4%	+$42.4K	0.31%	148
2021 Q4	$1.12M	Buy	1,801 +36	+2%	+$22.1K	0.25%	172
2021 Q3	$1M	Sell	1,765 -87	-5%	-$54K	0.25%	175
2021 Q2	$1.09M	Buy	1,852 +114	+7%	+$57.8K	0.28%	164
2021 Q1	$819K	Buy	1,738 +61	+4%	+$29.7K	0.21%	197
2020 Q4	$817K	Buy	1,677 +186	+12%	+$100K	0.23%	186
2020 Q3	$827K	Buy	1,491 +34	+2%	+$20.6K	0.26%	167
2020 Q2	$896K	Buy	1,457 +890	+157%	+$505K	0.31%	136
2020 Q1	$274K	Buy	+567	New	+$234K	0.11%	272