Oregon Public Employees Retirement Fund’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
10,691
+100
| +0.9% | +$12.4K | 0.02% | 637 |
|
|
2025
Q1 | $1.35M | Hold |
10,591
| – | – | 0.03% | 600 |
|
|
2024
Q4 | $1.52M | Sell |
10,591
-58
| -0.5% | -$8.35K | 0.03% | 557 |
|
|
2024
Q3 | $1.58M | Sell |
10,649
-154
| -1% | -$22.9K | 0.03% | 541 |
|
|
2024
Q2 | $1.36M | Sell |
10,803
-2,037
| -16% | -$257K | 0.03% | 582 |
|
|
2024
Q1 | $2.36M | Sell |
12,840
-1,832
| -12% | -$337K | 0.05% | 362 |
|
|
2023
Q4 | $2.64M | Buy |
14,672
+165
| +1% | +$29.7K | 0.05% | 375 |
|
|
2023
Q3 | $2.31M | Sell |
14,507
-500
| -3% | -$79.5K | 0.03% | 521 |
|
|
2023
Q2 | $2.12M | Sell |
15,007
-131
| -0.9% | -$18.5K | 0.03% | 587 |
|
|
2023
Q1 | $2.55M | Sell |
15,138
-60
| -0.4% | -$10.1K | 0.03% | 492 |
|
|
2022
Q4 | $2.57M | Buy |
15,198
+159
| +1% | +$26.9K | 0.03% | 481 |
|
|
2022
Q3 | $2.81M | Sell |
15,039
-5
| -0% | -$936 | 0.04% | 409 |
|
|
2022
Q2 | $2.44M | Sell |
15,044
-1,435
| -9% | -$233K | 0.04% | 386 |
|
|
2022
Q1 | $3.1M | Sell |
16,479
-351
| -2% | -$66K | 0.03% | 520 |
|
|
2021
Q4 | $4.46M | Sell |
16,830
-327
| -2% | -$86.6K | 0.05% | 332 |
|
|
2021
Q3 | $4.96M | Sell |
17,157
-226
| -1% | -$65.3K | 0.06% | 300 |
|
|
2021
Q2 | $3.47M | Buy |
17,383
+679
| +4% | +$136K | 0.04% | 397 |
|
|
2021
Q1 | $3.25M | Buy |
16,704
+474
| +3% | +$92.1K | 0.04% | 391 |
|
|
2020
Q4 | $3.11M | Buy |
16,230
+163
| +1% | +$31.2K | 0.04% | 382 |
|
|
2020
Q3 | $2.37M | Sell |
16,067
-1,400
| -8% | -$207K | 0.04% | 411 |
|
|
2020
Q2 | $2.16M | Sell |
17,467
-65
| -0.4% | -$8.03K | 0.03% | 449 |
|
|
2020
Q1 | $1.69M | Buy |
17,532
+8,862
| +102% | +$856K | 0.03% | 486 |
|
|
2019
Q4 | $802K | Sell |
8,670
-18,314
| -68% | -$1.69M | 0.01% | 1004 |
|
|
2019
Q3 | $2.07M | Buy |
26,984
+11,567
| +75% | +$887K | 0.03% | 607 |
|
|
2019
Q2 | $1.33M | Buy |
15,417
+300
| +2% | +$25.8K | 0.02% | 818 |
|
|
2019
Q1 | $893K | Buy |
15,117
+273
| +2% | +$16.1K | 0.01% | 1002 |
|
|
2018
Q4 | $783K | Buy |
+14,844
| New | +$783K | 0.01% | 1020 |
|