Retirement Systems of Alabama
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Retirement Systems of Alabama’s Repligen RGEN Stock Holding History

Retirement Systems of Alabama’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 		$7.48M Sell
54,842
-10,026
-15% -$1.23M 0.02% 602
2026
Q1 		$7.64M Buy
64,868
+1,363
+2% +$190K 0.03% 587
2025
Q4 		$10.4M Sell
63,505
-433
-0.7% -$67.8K 0.03% 490
2025
Q3 		$8.55M Buy
63,938
+78
+0.1% +$9.47K 0.03% 552
2025
Q2 		$7.94M Buy
63,860
+442
+0.7% +$56.2K 0.03% 551
2025
Q1 		$8.07M Buy
63,418
+86
+0.1% +$13.2K 0.03% 537
2024
Q4 		$9.12M Buy
63,332
+60
+0.1% +$8.6K 0.03% 515
2024
Q3 		$9.42M Sell
63,272
-865
-1% -$124K 0.04% 504
2024
Q2 		$8.09M Sell
64,137
-1,067
-2% -$167K 0.03% 537
2024
Q1 		$12M Buy
65,204
+172
+0.3% +$32.8K 0.05% 415
2023
Q4 		$11.7M Buy
65,032
+288
+0.4% +$44.8K 0.05% 395
2023
Q3 		$10.3M Sell
64,744
-1,987
-3% -$325K 0.05% 400
2023
Q2 		$9.44M Sell
66,731
-738
-1% -$118K 0.04% 453
2023
Q1 		$11.4M Sell
67,469
-590
-0.9% -$105K 0.05% 406
2022
Q4 		$11.5M Buy
68,059
+497
+0.7% +$90.1K 0.05% 400
2022
Q3 		$12.6M Sell
67,562
-350
-0.5% -$73.8K 0.06% 335
2022
Q2 		$11M Buy
67,912
+445
+0.7% +$70.4K 0.05% 407
2022
Q1 		$12.7M Buy
67,467
+135
+0.2% +$25.6K 0.05% 413
2021
Q4 		$17.8M Buy
67,332
+1,131
+2% +$305K 0.06% 314
2021
Q3 		$19.1M Sell
66,201
-320
-0.5% -$82.1K 0.07% 276
2021
Q2 		$13.3M Buy
66,521
+36
+0.1% +$6.98K 0.05% 403
2021
Q1 		$12.9M Buy
66,485
+881
+1% +$181K 0.05% 411
2020
Q4 		$12.6M Buy
65,604
+1,858
+3% +$338K 0.05% 393
2020
Q3 		$9.4M Buy
63,746
+2,319
+4% +$331K 0.04% 421
2020
Q2 		$7.59M Buy
61,427
+417
+0.7% +$49.1K 0.04% 476
2020
Q1 		$5.89M Hold
61,010
– – 0.03% 503
2019
Q4 		$5.64M Buy
61,010
+723
+1% +$60.7K 0.03% 646
2019
Q3 		$4.62M Buy
+60,287
New +$5.27M 0.02% 688

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Retirement Systems of Alabama's RGEN Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Repligen (RGEN) stake by 15% in Q2 2026, selling an estimated $1.23M and leaving 54,842 shares worth $7.48M. The position accounts for 0.02% of the portfolio, ranked #602.

Retirement Systems of Alabama first reported a position in RGEN in Q3 2019 and has held it in 28 quarters since. The position peaked at $19.1M in Q3 2021. 213 funds tracked by Wall St. Rank hold RGEN as of Q2 2026.

  • Retirement Systems of Alabama held 54,842 shares of Repligen worth $7.48M as of Q2 2026.
  • Retirement Systems of Alabama sold 10,026 Repligen shares in Q2 2026, an estimated $1.23M.
  • Repligen made up 0.02% of Retirement Systems of Alabama's portfolio in Q2 2026, its #602 holding.
  • Retirement Systems of Alabama first reported a position in Repligen in Q3 2019 and has held it in 28 quarters since.
  • Retirement Systems of Alabama's Repligen position peaked at $19.1M in Q3 2021.
  • 213 funds tracked by Wall St. Rank held Repligen as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.