Oregon Public Employees Retirement Fund’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 |
-10,745
| Closed | -$113K | – | 1516 |
|
|
2024
Q3 | $113K | Sell |
10,745
-300
| -3% | -$3.15K | ﹤0.01% | 1494 |
|
|
2024
Q2 | $129K | Buy |
11,045
+200
| +2% | +$2.34K | ﹤0.01% | 1472 |
|
|
2024
Q1 | $229K | Sell |
10,845
-1,000
| -8% | -$21.1K | ﹤0.01% | 1389 |
|
|
2023
Q4 | $213K | Sell |
11,845
-200
| -2% | -$3.59K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $198K | Buy |
12,045
+300
| +3% | +$4.94K | ﹤0.01% | 1564 |
|
|
2023
Q2 | $235K | Sell |
11,745
-400
| -3% | -$8K | ﹤0.01% | 1549 |
|
|
2023
Q1 | $230K | Sell |
12,145
-382
| -3% | -$7.22K | ﹤0.01% | 1547 |
|
|
2022
Q4 | $284K | Buy |
12,527
+45
| +0.4% | +$1.02K | ﹤0.01% | 1489 |
|
|
2022
Q3 | $330K | Buy |
12,482
+35
| +0.3% | +$925 | ﹤0.01% | 1417 |
|
|
2022
Q2 | $307K | Sell |
12,447
-1,596
| -11% | -$39.4K | ﹤0.01% | 1302 |
|
|
2022
Q1 | $466K | Sell |
14,043
-400
| -3% | -$13.3K | ﹤0.01% | 1423 |
|
|
2021
Q4 | $472K | Buy |
14,443
+488
| +3% | +$15.9K | 0.01% | 1322 |
|
|
2021
Q3 | $585K | Sell |
13,955
-100
| -0.7% | -$4.19K | 0.01% | 1248 |
|
|
2021
Q2 | $546K | Hold |
14,055
| – | – | 0.01% | 1288 |
|
|
2021
Q1 | $479K | Buy |
14,055
+1,985
| +16% | +$67.7K | 0.01% | 1335 |
|
|
2020
Q4 | $547K | Sell |
12,070
-888
| -7% | -$40.2K | 0.01% | 1204 |
|
|
2020
Q3 | $357K | Buy |
12,958
+300
| +2% | +$8.27K | 0.01% | 1246 |
|
|
2020
Q2 | $466K | Buy |
12,658
+300
| +2% | +$11K | 0.01% | 1133 |
|
|
2020
Q1 | $400K | Hold |
12,358
| – | – | 0.01% | 1116 |
|
|
2019
Q4 | $506K | Hold |
12,358
| – | – | 0.01% | 1208 |
|
|
2019
Q3 | $440K | Buy |
12,358
+200
| +2% | +$7.12K | 0.01% | 1302 |
|
|
2019
Q2 | $625K | Buy |
12,158
+498
| +4% | +$25.6K | 0.01% | 1189 |
|
|
2019
Q1 | $668K | Buy |
11,660
+211
| +2% | +$12.1K | 0.01% | 1133 |
|
|
2018
Q4 | $480K | Buy |
+11,449
| New | +$480K | 0.01% | 1243 |
|