OPERF
Oregon Public Employees Retirement Fund’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Sell |
8,931
-100
| -1% | -$52.5K | 0.08% | 182 |
|
|
2025
Q1 | $5.73M | Buy |
9,031
+10
| +0.1% | +$6.34K | 0.11% | 143 |
|
|
2024
Q4 | $6.43M | Buy |
9,021
+5
| +0.1% | +$3.56K | 0.12% | 128 |
|
|
2024
Q3 | $9.48M | Sell |
9,016
-126
| -1% | -$132K | 0.18% | 88 |
|
|
2024
Q2 | $9.61M | Buy |
9,142
+161
| +2% | +$169K | 0.19% | 84 |
|
|
2024
Q1 | $8.64M | Sell |
8,981
-2,713
| -23% | -$2.61M | 0.17% | 96 |
|
|
2023
Q4 | $10.3M | Sell |
11,694
-7,883
| -40% | -$6.92M | 0.18% | 96 |
|
|
2023
Q3 | $16.1M | Sell |
19,577
-5,182
| -21% | -$4.26M | 0.22% | 100 |
|
|
2023
Q2 | $17.8M | Sell |
24,759
-5,947
| -19% | -$4.27M | 0.21% | 108 |
|
|
2023
Q1 | $25.2M | Sell |
30,706
-477
| -2% | -$392K | 0.31% | 73 |
|
|
2022
Q4 | $22.5M | Buy |
31,183
+848
| +3% | +$612K | 0.29% | 74 |
|
|
2022
Q3 | $20.9M | Sell |
30,335
-1,500
| -5% | -$1.03M | 0.3% | 63 |
|
|
2022
Q2 | $18.8M | Buy |
31,835
+9,687
| +44% | +$5.73M | 0.29% | 62 |
|
|
2022
Q1 | $15.5M | Sell |
22,148
-200
| -0.9% | -$140K | 0.16% | 135 |
|
|
2021
Q4 | $14.1M | Sell |
22,348
-122
| -0.5% | -$77K | 0.16% | 129 |
|
|
2021
Q3 | $13.6M | Sell |
22,470
-1,051
| -4% | -$636K | 0.16% | 131 |
|
|
2021
Q2 | $13.1M | Sell |
23,521
-9,276
| -28% | -$5.18M | 0.15% | 142 |
|
|
2021
Q1 | $15.5M | Buy |
32,797
+84
| +0.3% | +$39.7K | 0.18% | 115 |
|
|
2020
Q4 | $15.8M | Sell |
32,713
-4,248
| -11% | -$2.05M | 0.21% | 97 |
|
|
2020
Q3 | $20.7M | Sell |
36,961
-2,556
| -6% | -$1.43M | 0.31% | 61 |
|
|
2020
Q2 | $24.6M | Sell |
39,517
-6,545
| -14% | -$4.08M | 0.36% | 47 |
|
|
2020
Q1 | $22.5M | Buy |
46,062
+27,887
| +153% | +$13.6M | 0.39% | 53 |
|
|
2019
Q4 | $6.82M | Sell |
18,175
-638
| -3% | -$240K | 0.1% | 212 |
|
|
2019
Q3 | $5.22M | Sell |
18,813
-363
| -2% | -$101K | 0.07% | 292 |
|
|
2019
Q2 | $6M | Sell |
19,176
-6,851
| -26% | -$2.14M | 0.08% | 246 |
|
|
2019
Q1 | $10.7M | Buy |
26,027
+8,434
| +48% | +$3.46M | 0.15% | 133 |
|
|
2018
Q4 | $6.57M | Sell |
17,593
-872
| -5% | -$326K | 0.1% | 183 |
|
|
2018
Q3 | $7.46M | Buy |
18,465
+124
| +0.7% | +$50.1K | 0.1% | 191 |
|
|
2018
Q2 | $6.33M | Sell |
18,341
-504
| -3% | -$174K | 0.09% | 222 |
|
|
2018
Q1 | $6.49M | Buy |
18,845
+212
| +1% | +$73K | 0.1% | 212 |
|
|
2017
Q4 | $7.01M | Sell |
18,633
-71
| -0.4% | -$26.7K | 0.11% | 193 |
|
|
2017
Q3 | $8.36M | Buy |
18,704
+10,794
| +136% | +$4.83M | 0.14% | 155 |
|
|
2017
Q2 | $3.89M | Hold |
7,910
| – | – | 0.07% | 313 |
|
|
2017
Q1 | $3.07M | Hold |
7,910
| – | – | 0.06% | 342 |
|
|
2016
Q4 | $2.9M | Sell |
7,910
-80
| -1% | -$29.4K | 0.06% | 335 |
|
|
2016
Q3 | $3.21M | Sell |
7,990
-160
| -2% | -$64.3K | 0.07% | 288 |
|
|
2016
Q2 | $2.85M | Sell |
8,150
-4,170
| -34% | -$1.46M | 0.06% | 327 |
|
|
2016
Q1 | $4.44M | Buy |
12,320
+443
| +4% | +$160K | 0.1% | 199 |
|
|
2015
Q4 | $6.45M | Buy |
11,877
+4,300
| +57% | +$2.33M | 0.15% | 134 |
|
|
2015
Q3 | $3.52M | Hold |
7,577
| – | – | 0.09% | 230 |
|
|
2015
Q2 | $3.87M | Buy |
7,577
+200
| +3% | +$102K | 0.09% | 236 |
|
|
2015
Q1 | $3.33M | Buy |
7,377
+100
| +1% | +$45.2K | 0.08% | 267 |
|
|
2014
Q4 | $2.99M | Sell |
7,277
-382
| -5% | -$157K | 0.07% | 292 |
|
|
2014
Q3 | $2.76M | Hold |
7,659
| – | – | 0.07% | 294 |
|
|
2014
Q2 | $2.16M | Sell |
7,659
-6,400
| -46% | -$1.81M | 0.05% | 387 |
|
|
2014
Q1 | $4.22M | Buy |
14,059
+200
| +1% | +$60.1K | 0.11% | 188 |
|
|
2013
Q4 | $3.82M | Buy |
13,859
+6,600
| +91% | +$1.82M | 0.1% | 199 |
|
|
2013
Q3 | $2.27M | Buy |
7,259
+1,533
| +27% | +$480K | 0.09% | 226 |
|
|
2013
Q2 | $1.29M | Buy |
+5,726
| New | +$1.29M | 0.06% | 403 |
|