Public Employees Retirement Association of Colorado’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Hold |
134,669
| – | – | 0.06% | 209 |
|
|
2025
Q1 | $17.1M | Buy |
134,669
+18,455
| +16% | +$2.35M | 0.07% | 195 |
|
|
2024
Q4 | $16.7M | Hold |
116,214
| – | – | 0.07% | 211 |
|
|
2024
Q3 | $17.3M | Sell |
116,214
-296
| -0.3% | -$44.1K | 0.07% | 204 |
|
|
2024
Q2 | $14.7M | Buy |
116,510
+4,627
| +4% | +$583K | 0.06% | 222 |
|
|
2024
Q1 | $20.6M | Sell |
111,883
-980
| -0.9% | -$180K | 0.09% | 172 |
|
|
2023
Q4 | $20.3M | Sell |
112,863
-657
| -0.6% | -$118K | 0.09% | 171 |
|
|
2023
Q3 | $18.1M | Sell |
113,520
-62
| -0.1% | -$9.86K | 0.09% | 174 |
|
|
2023
Q2 | $16.1M | Hold |
113,582
| – | – | 0.08% | 207 |
|
|
2023
Q1 | $19.1M | Buy |
113,582
+1,089
| +1% | +$183K | 0.1% | 172 |
|
|
2022
Q4 | $19M | Buy |
112,493
+605
| +0.5% | +$102K | 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% | -$1.07M | 0.14% | 112 |
|
|
2021
Q2 | $23.1M | Buy |
115,594
+10,100
| +10% | +$2.02M | 0.1% | 176 |
|
|
2021
Q1 | $20.5M | Buy |
105,494
+98,200
| +1,346% | +$19.1M | 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% | +$532K | ﹤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 | +$40K | ﹤0.01% | 1884 |
|