Retirement Systems of Alabama’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.8M | Sell |
129,163
-2,219
| -2% | -$1.16M | 0.24% | 80 |
|
|
2025
Q1 | $83.3M | Buy |
131,382
+108,589
| +476% | +$68.9M | 0.32% | 55 |
|
|
2024
Q4 | $16.2M | Sell |
22,793
-374
| -2% | -$266K | 0.06% | 329 |
|
|
2024
Q3 | $24.4M | Sell |
23,167
-229
| -1% | -$241K | 0.09% | 224 |
|
|
2024
Q2 | $24.6M | Buy |
23,396
+80
| +0.3% | +$84.1K | 0.1% | 207 |
|
|
2024
Q1 | $22.4M | Sell |
23,316
-295
| -1% | -$284K | 0.09% | 229 |
|
|
2023
Q4 | $20.7M | Sell |
23,611
-525
| -2% | -$461K | 0.09% | 222 |
|
|
2023
Q3 | $19.9M | Sell |
24,136
-385
| -2% | -$317K | 0.09% | 214 |
|
|
2023
Q2 | $17.6M | Sell |
24,521
-7,255
| -23% | -$5.21M | 0.08% | 253 |
|
|
2023
Q1 | $26.1M | Sell |
31,776
-2,530
| -7% | -$2.08M | 0.11% | 175 |
|
|
2022
Q4 | $24.8M | Sell |
34,306
-1,297
| -4% | -$936K | 0.11% | 186 |
|
|
2022
Q3 | $24.5M | Sell |
35,603
-209
| -0.6% | -$144K | 0.11% | 176 |
|
|
2022
Q2 | $21.2M | Buy |
35,812
+455
| +1% | +$269K | 0.09% | 216 |
|
|
2022
Q1 | $24.7M | Sell |
35,357
-61,872
| -64% | -$43.2M | 0.09% | 212 |
|
|
2021
Q4 | $61.4M | Sell |
97,229
-1,065
| -1% | -$673K | 0.21% | 95 |
|
|
2021
Q3 | $59.5M | Sell |
98,294
-2,204
| -2% | -$1.33M | 0.22% | 90 |
|
|
2021
Q2 | $56.1M | Sell |
100,498
-971
| -1% | -$542K | 0.2% | 102 |
|
|
2021
Q1 | $48M | Buy |
101,469
+59,448
| +141% | +$28.1M | 0.18% | 111 |
|
|
2020
Q4 | $20.3M | Sell |
42,021
-115
| -0.3% | -$55.6K | 0.08% | 246 |
|
|
2020
Q3 | $23.6M | Sell |
42,136
-991
| -2% | -$555K | 0.11% | 179 |
|
|
2020
Q2 | $26.9M | Buy |
43,127
+8,012
| +23% | +$5M | 0.13% | 156 |
|
|
2020
Q1 | $17.1M | Buy |
35,115
+9
| +0% | +$4.4K | 0.1% | 204 |
|
|
2019
Q4 | $13.2M | Buy |
35,106
+112
| +0.3% | +$42.1K | 0.06% | 344 |
|
|
2019
Q3 | $9.71M | Sell |
34,994
-1,680
| -5% | -$466K | 0.05% | 431 |
|
|
2019
Q2 | $11.5M | Buy |
36,674
+179
| +0.5% | +$56K | 0.05% | 385 |
|
|
2019
Q1 | $15M | Buy |
36,495
+760
| +2% | +$312K | 0.07% | 277 |
|
|
2018
Q4 | $13.3M | Hold |
35,735
| – | – | 0.07% | 273 |
|
|
2018
Q3 | $14.4M | Sell |
35,735
-517
| -1% | -$209K | 0.07% | 308 |
|
|
2018
Q2 | $12.5M | Sell |
36,252
-638
| -2% | -$220K | 0.06% | 352 |
|
|
2018
Q1 | $12.7M | Sell |
36,890
-442
| -1% | -$152K | 0.06% | 350 |
|
|
2017
Q4 | $14M | Buy |
37,332
+59
| +0.2% | +$22.2K | 0.07% | 325 |
|
|
2017
Q3 | $16.7M | Buy |
37,273
+328
| +0.9% | +$147K | 0.09% | 247 |
|
|
2017
Q2 | $18.1M | Buy |
36,945
+188
| +0.5% | +$92.3K | 0.1% | 213 |
|
|
2017
Q1 | $14.2M | Buy |
36,757
+927
| +3% | +$359K | 0.08% | 286 |
|
|
2016
Q4 | $13.2M | Sell |
35,830
-2,341
| -6% | -$859K | 0.08% | 294 |
|
|
2016
Q3 | $15.3M | Sell |
38,171
-1,593
| -4% | -$640K | 0.09% | 244 |
|
|
2016
Q2 | $13.9M | Buy |
39,764
+899
| +2% | +$314K | 0.08% | 286 |
|
|
2016
Q1 | $14M | Sell |
38,865
-1,394
| -3% | -$502K | 0.08% | 272 |
|
|
2015
Q4 | $21.9M | Sell |
40,259
-3,360
| -8% | -$1.82M | 0.13% | 167 |
|
|
2015
Q3 | $20.3M | Buy |
43,619
+368
| +0.9% | +$171K | 0.12% | 181 |
|
|
2015
Q2 | $22.1M | Buy |
43,251
+475
| +1% | +$242K | 0.12% | 187 |
|
|
2015
Q1 | $19.3M | Sell |
42,776
-273
| -0.6% | -$123K | 0.1% | 218 |
|
|
2014
Q4 | $17.7M | Sell |
43,049
-5
| -0% | -$2.05K | 0.09% | 243 |
|
|
2014
Q3 | $15.5M | Sell |
43,054
-8,606
| -17% | -$3.1M | 0.09% | 261 |
|
|
2014
Q2 | $14.6M | Buy |
51,660
+4,632
| +10% | +$1.31M | 0.08% | 281 |
|
|
2014
Q1 | $14.1M | Buy |
47,028
+582
| +1% | +$175K | 0.08% | 277 |
|
|
2013
Q4 | $12.8M | Buy |
46,446
+53
| +0.1% | +$14.6K | 0.08% | 293 |
|
|
2013
Q3 | $14.5M | Buy |
46,393
+1,464
| +3% | +$458K | 0.09% | 222 |
|
|
2013
Q2 | $10.1M | Buy |
+44,929
| New | +$10.1M | 0.07% | 326 |
|