Public Employees Retirement Association of Colorado’s Repligen RGEN Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio RGEN Stock Details RGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.4M	Hold	134,571	–	–	0.06%	200
2026 Q1	$15.9M	Hold	134,571	–	–	0.06%	204
2025 Q4	$22.1M	Hold	134,571	–	–	0.08%	156
2025 Q3	$18M	Sell	134,571 -98	-0.1%	-$11.9K	0.07%	186
2025 Q2	$16.8M	Hold	134,669	–	–	0.06%	209
2025 Q1	$17.1M	Buy	134,669 +18,455	+16%	+$2.84M	0.07%	195
2024 Q4	$16.7M	Hold	116,214	–	–	0.07%	211
2024 Q3	$17.3M	Sell	116,214 -296	-0.3%	-$42.4K	0.07%	204
2024 Q2	$14.7M	Buy	116,510 +4,627	+4%	+$725K	0.06%	222
2024 Q1	$20.6M	Sell	111,883 -980	-0.9%	-$187K	0.09%	172
2023 Q4	$20.3M	Sell	112,863 -657	-0.6%	-$102K	0.09%	171
2023 Q3	$18.1M	Sell	113,520 -62	-0.1%	-$10.1K	0.09%	174
2023 Q2	$16.1M	Hold	113,582	–	–	0.08%	207
2023 Q1	$19.1M	Buy	113,582 +1,089	+1%	+$194K	0.1%	172
2022 Q4	$19M	Buy	112,493 +605	+0.5%	+$110K	0.1%	172
2022 Q3	$20.9M	Hold	111,888	–	–	0.12%	132
2022 Q2	$18.2M	Hold	111,888	–	–	0.1%	166
2022 Q1	$21M	Hold	111,888	–	–	0.1%	172
2021 Q4	$29.6M	Hold	111,888	–	–	0.12%	129
2021 Q3	$32.3M	Sell	111,888 -3,706	-3%	-$951K	0.14%	112
2021 Q2	$23.1M	Buy	115,594 +10,100	+10%	+$1.96M	0.1%	176
2021 Q1	$20.5M	Buy	105,494 +98,200	+1,346%	+$20.1M	0.1%	188
2020 Q4	$1.4M	Hold	7,294	–	–	0.01%	625
2020 Q3	$1.08M	Hold	7,294	–	–	0.01%	659
2020 Q2	$902K	Hold	7,294	–	–	0.01%	697
2020 Q1	$704K	Hold	7,294	–	–	﹤0.01%	720
2019 Q4	$675K	Hold	7,294	–	–	﹤0.01%	875
2019 Q3	$559K	Hold	7,294	–	–	﹤0.01%	959
2019 Q2	$627K	Buy	7,294 +6,193	+562%	+$422K	﹤0.01%	925
2019 Q1	$65K	Hold	1,101	–	–	﹤0.01%	1768
2018 Q4	$58K	Hold	1,101	–	–	﹤0.01%	1809
2018 Q3	$61K	Hold	1,101	–	–	﹤0.01%	1852
2018 Q2	$52K	Hold	1,101	–	–	﹤0.01%	1837
2018 Q1	$40K	Hold	1,101	–	–	﹤0.01%	1865
2017 Q4	$40K	Buy	+1,101	New	+$39.9K	﹤0.01%	1884

Other funds holding RGEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Public Employees Retirement Association of Colorado's RGEN Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Repligen (RGEN) position steady in Q2 2026 at 134,571 shares worth $18.4M. The position accounts for 0.06% of the portfolio, ranked #200.

Public Employees Retirement Association of Colorado first reported a position in RGEN in Q4 2017 and has held it in 35 quarters since. The position peaked at $32.3M in Q3 2021. 345 funds tracked by Wall St. Rank hold RGEN as of Q2 2026.

Public Employees Retirement Association of Colorado held 134,571 shares of Repligen worth $18.4M as of Q2 2026.
Public Employees Retirement Association of Colorado left its Repligen share count unchanged in Q2 2026.
Repligen made up 0.06% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #200 holding.
Public Employees Retirement Association of Colorado first reported a position in Repligen in Q4 2017 and has held it in 35 quarters since.
Public Employees Retirement Association of Colorado's Repligen position peaked at $32.3M in Q3 2021.
345 funds tracked by Wall St. Rank held Repligen as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.