South Dakota Investment Council’s Regulus Therapeutics RGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,064
| Closed | -$73K | – | 617 |
|
|
2018
Q3 | $73K | Sell |
3,064
-10,966
| -78% | -$261K | ﹤0.01% | 607 |
|
|
2018
Q2 | $1.11M | Sell |
14,030
-776
| -5% | -$61.4K | 0.02% | 412 |
|
|
2018
Q1 | $1.28M | Hold |
14,806
| – | – | 0.03% | 387 |
|
|
2017
Q4 | $1.85M | Sell |
14,806
-361
| -2% | -$45.1K | 0.04% | 322 |
|
|
2017
Q3 | $2.28M | Buy |
15,167
+4,108
| +37% | +$616K | 0.05% | 300 |
|
|
2017
Q2 | $1.31M | Hold |
11,059
| – | – | 0.03% | 377 |
|
|
2017
Q1 | $2.19M | Buy |
11,059
+1,551
| +16% | +$307K | 0.04% | 304 |
|
|
2016
Q4 | $2.57M | Buy |
9,508
+2,008
| +27% | +$542K | 0.05% | 260 |
|
|
2016
Q3 | $2.97M | Hold |
7,500
| – | – | 0.06% | 233 |
|
|
2016
Q2 | $2.6M | Buy |
7,500
+6,443
| +610% | +$2.23M | 0.06% | 244 |
|
|
2016
Q1 | $879K | Sell |
1,057
-507
| -32% | -$422K | 0.02% | 388 |
|
|
2015
Q4 | $1.64M | Sell |
1,564
-439
| -22% | -$459K | 0.04% | 312 |
|
|
2015
Q3 | $1.57M | Hold |
2,003
| – | – | 0.04% | 304 |
|
|
2015
Q2 | $2.63M | Buy |
2,003
+1,411
| +238% | +$1.86M | 0.05% | 244 |
|
|
2015
Q1 | $1.2M | Buy |
+592
| New | +$1.2M | 0.02% | 355 |
|