Retirement Systems of Alabama’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Buy |
63,860
+442
| +0.7% | +$55K | 0.03% | 551 |
|
|
2025
Q1 | $8.07M | Buy |
63,418
+86
| +0.1% | +$10.9K | 0.03% | 537 |
|
|
2024
Q4 | $9.12M | Buy |
63,332
+60
| +0.1% | +$8.64K | 0.03% | 515 |
|
|
2024
Q3 | $9.42M | Sell |
63,272
-865
| -1% | -$129K | 0.04% | 504 |
|
|
2024
Q2 | $8.09M | Sell |
64,137
-1,067
| -2% | -$135K | 0.03% | 537 |
|
|
2024
Q1 | $12M | Buy |
65,204
+172
| +0.3% | +$31.6K | 0.05% | 415 |
|
|
2023
Q4 | $11.7M | Buy |
65,032
+288
| +0.4% | +$51.8K | 0.05% | 395 |
|
|
2023
Q3 | $10.3M | Sell |
64,744
-1,987
| -3% | -$316K | 0.05% | 400 |
|
|
2023
Q2 | $9.44M | Sell |
66,731
-738
| -1% | -$104K | 0.04% | 453 |
|
|
2023
Q1 | $11.4M | Sell |
67,469
-590
| -0.9% | -$99.3K | 0.05% | 406 |
|
|
2022
Q4 | $11.5M | Buy |
68,059
+497
| +0.7% | +$84.1K | 0.05% | 400 |
|
|
2022
Q3 | $12.6M | Sell |
67,562
-350
| -0.5% | -$65.5K | 0.06% | 335 |
|
|
2022
Q2 | $11M | Buy |
67,912
+445
| +0.7% | +$72.3K | 0.05% | 407 |
|
|
2022
Q1 | $12.7M | Buy |
67,467
+135
| +0.2% | +$25.4K | 0.05% | 413 |
|
|
2021
Q4 | $17.8M | Buy |
67,332
+1,131
| +2% | +$300K | 0.06% | 314 |
|
|
2021
Q3 | $19.1M | Sell |
66,201
-320
| -0.5% | -$92.5K | 0.07% | 276 |
|
|
2021
Q2 | $13.3M | Buy |
66,521
+36
| +0.1% | +$7.19K | 0.05% | 403 |
|
|
2021
Q1 | $12.9M | Buy |
66,485
+881
| +1% | +$171K | 0.05% | 411 |
|
|
2020
Q4 | $12.6M | Buy |
65,604
+1,858
| +3% | +$356K | 0.05% | 393 |
|
|
2020
Q3 | $9.41M | Buy |
63,746
+2,319
| +4% | +$342K | 0.04% | 421 |
|
|
2020
Q2 | $7.59M | Buy |
61,427
+417
| +0.7% | +$51.5K | 0.04% | 476 |
|
|
2020
Q1 | $5.89M | Hold |
61,010
| – | – | 0.03% | 503 |
|
|
2019
Q4 | $5.64M | Buy |
61,010
+723
| +1% | +$66.9K | 0.03% | 646 |
|
|
2019
Q3 | $4.62M | Buy |
+60,287
| New | +$4.62M | 0.02% | 688 |
|