State Board of Administration of Florida Retirement System’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.7M | Buy |
104,215
+1,479
| +1% | +$776K | 0.1% | 187 |
|
|
2025
Q1 | $65.2M | Sell |
102,736
-140
| -0.1% | -$88.8K | 0.13% | 144 |
|
|
2024
Q4 | $73.3M | Sell |
102,876
-3,884
| -4% | -$2.77M | 0.14% | 124 |
|
|
2024
Q3 | $112M | Sell |
106,760
-615
| -0.6% | -$647K | 0.21% | 83 |
|
|
2024
Q2 | $113M | Sell |
107,375
-16,749
| -13% | -$17.6M | 0.22% | 82 |
|
|
2024
Q1 | $102M | Buy |
124,124
+6,419
| +5% | +$5.27M | 0.24% | 86 |
|
|
2023
Q4 | $103M | Buy |
117,705
+5,965
| +5% | +$5.24M | 0.22% | 95 |
|
|
2023
Q3 | $92M | Sell |
111,740
-4,100
| -4% | -$3.37M | 0.22% | 88 |
|
|
2023
Q2 | $83.2M | Sell |
115,840
-8,284
| -7% | -$5.95M | 0.18% | 105 |
|
|
2023
Q1 | $102M | Sell |
124,124
-90
| -0.1% | -$74K | 0.24% | 86 |
|
|
2022
Q4 | $89.6M | Sell |
124,214
-3,210
| -3% | -$2.32M | 0.22% | 97 |
|
|
2022
Q3 | $87.8M | Buy |
127,424
+4,411
| +4% | +$3.04M | 0.23% | 85 |
|
|
2022
Q2 | $72.7M | Buy |
123,013
+985
| +0.8% | +$582K | 0.18% | 116 |
|
|
2022
Q1 | $85.2M | Buy |
122,028
+333
| +0.3% | +$233K | 0.17% | 114 |
|
|
2021
Q4 | $76.9M | Sell |
121,695
-1,732
| -1% | -$1.09M | 0.14% | 139 |
|
|
2021
Q3 | $74.7M | Sell |
123,427
-3,503
| -3% | -$2.12M | 0.15% | 133 |
|
|
2021
Q2 | $70.9M | Sell |
126,930
-4,050
| -3% | -$2.26M | 0.13% | 142 |
|
|
2021
Q1 | $62M | Sell |
130,980
-3,199
| -2% | -$1.51M | 0.12% | 152 |
|
|
2020
Q4 | $64.8M | Sell |
134,179
-576
| -0.4% | -$278K | 0.13% | 144 |
|
|
2020
Q3 | $75.4M | Buy |
134,755
+2,581
| +2% | +$1.44M | 0.17% | 120 |
|
|
2020
Q2 | $82.4M | Buy |
132,174
+20,476
| +18% | +$12.8M | 0.2% | 98 |
|
|
2020
Q1 | $54.5M | Buy |
111,698
+4,092
| +4% | +$2M | 0.17% | 129 |
|
|
2019
Q4 | $40.4M | Buy |
107,606
+182
| +0.2% | +$68.3K | 0.1% | 200 |
|
|
2019
Q3 | $29.8M | Buy |
107,424
+1,145
| +1% | +$318K | 0.08% | 258 |
|
|
2019
Q2 | $33.3M | Sell |
106,279
-1,110
| -1% | -$347K | 0.09% | 231 |
|
|
2019
Q1 | $44.1M | Buy |
107,389
+207
| +0.2% | +$85K | 0.12% | 181 |
|
|
2018
Q4 | $40M | Sell |
107,182
-164
| -0.2% | -$61.3K | 0.12% | 176 |
|
|
2018
Q3 | $43.4M | Sell |
107,346
-1,902
| -2% | -$768K | 0.11% | 189 |
|
|
2018
Q2 | $37.7M | Buy |
109,248
+462
| +0.4% | +$159K | 0.1% | 205 |
|
|
2018
Q1 | $37.5M | Sell |
108,786
-1,292
| -1% | -$445K | 0.1% | 202 |
|
|
2017
Q4 | $41.4M | Sell |
110,078
-5,247
| -5% | -$1.97M | 0.11% | 190 |
|
|
2017
Q3 | $51.6M | Hold |
115,325
| – | – | 0.14% | 155 |
|
|
2017
Q2 | $56.6M | Buy |
115,325
+1,087
| +1% | +$534K | 0.16% | 134 |
|
|
2017
Q1 | $44.3M | Sell |
114,238
-1,370
| -1% | -$531K | 0.13% | 168 |
|
|
2016
Q4 | $42.4M | Buy |
115,608
+73
| +0.1% | +$26.8K | 0.13% | 172 |
|
|
2016
Q3 | $46.4M | Sell |
115,535
-1,320
| -1% | -$531K | 0.14% | 148 |
|
|
2016
Q2 | $40.8M | Buy |
116,855
+18,984
| +19% | +$6.63M | 0.13% | 160 |
|
|
2016
Q1 | $35.3M | Sell |
97,871
-2,410
| -2% | -$869K | 0.13% | 154 |
|
|
2015
Q4 | $54.4M | Sell |
100,281
-3,145
| -3% | -$1.71M | 0.2% | 99 |
|
|
2015
Q3 | $48.1M | Sell |
103,426
-903
| -0.9% | -$420K | 0.19% | 115 |
|
|
2015
Q2 | $53.2M | Sell |
104,329
-1,617
| -2% | -$825K | 0.19% | 109 |
|
|
2015
Q1 | $47.8M | Sell |
105,946
-10,808
| -9% | -$4.88M | 0.16% | 126 |
|
|
2014
Q4 | $47.9M | Sell |
116,754
-1,488
| -1% | -$610K | 0.15% | 138 |
|
|
2014
Q3 | $42.6M | Sell |
118,242
-3,369
| -3% | -$1.21M | 0.14% | 149 |
|
|
2014
Q2 | $34.4M | Sell |
121,611
-778
| -0.6% | -$220K | 0.11% | 195 |
|
|
2014
Q1 | $36.8M | Sell |
122,389
-13,765
| -10% | -$4.13M | 0.12% | 177 |
|
|
2013
Q4 | $37.5M | Sell |
136,154
-2,443
| -2% | -$672K | 0.11% | 186 |
|
|
2013
Q3 | $43.4M | Sell |
138,597
-482
| -0.3% | -$151K | 0.14% | 144 |
|
|
2013
Q2 | $31.3M | Buy |
+139,079
| New | +$31.3M | 0.1% | 203 |
|