State Board of Administration of Florida Retirement System
RGEN icon

State Board of Administration of Florida Retirement System’s Repligen RGEN Stock Holding History

State Board of Administration of Florida Retirement System’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 		$6.56M Sell
48,095
-900
-2% -$111K 0.01% 745
2026
Q1 		$5.77M Sell
48,995
-248
-0.5% -$34.6K 0.01% 720
2025
Q4 		$8.07M Sell
49,243
-3,032
-6% -$475K 0.01% 649
2025
Q3 		$6.99M Sell
52,275
-1,810
-3% -$220K 0.01% 690
2025
Q2 		$6.73M Buy
54,085
+370
+0.7% +$47.1K 0.01% 718
2025
Q1 		$6.83M Hold
53,715
– – 0.01% 687
2024
Q4 		$7.73M Sell
53,715
-670
-1% -$96.1K 0.01% 661
2024
Q3 		$8.09M Sell
54,385
-3,920
-7% -$562K 0.02% 654
2024
Q2 		$7.35M Sell
58,305
-5,730
-9% -$898K 0.01% 660
2024
Q1 		$10.8M Buy
64,035
+2,520
+4% +$480K 0.03% 533
2023
Q4 		$11.1M Buy
61,515
+1,278
+2% +$199K 0.02% 554
2023
Q3 		$9.58M Sell
60,237
-2,760
-4% -$451K 0.02% 561
2023
Q2 		$8.91M Sell
62,997
-1,038
-2% -$166K 0.02% 600
2023
Q1 		$10.8M Sell
64,035
-90
-0.1% -$16.1K 0.03% 544
2022
Q4 		$10.9M Buy
64,125
+220
+0.3% +$39.9K 0.03% 532
2022
Q3 		$12M Sell
63,905
-1,120
-2% -$236K 0.03% 500
2022
Q2 		$10.6M Buy
65,025
+3,056
+5% +$483K 0.03% 546
2022
Q1 		$11.7M Sell
61,969
-256
-0.4% -$48.6K 0.02% 570
2021
Q4 		$16.5M Sell
62,225
-1,420
-2% -$383K 0.03% 506
2021
Q3 		$18.4M Sell
63,645
-1,270
-2% -$326K 0.04% 469
2021
Q2 		$13M Sell
64,915
-426
-0.7% -$82.6K 0.02% 589
2021
Q1 		$12.7M Sell
65,341
-2,680
-4% -$549K 0.03% 579
2020
Q4 		$13M Buy
68,021
+1,060
+2% +$193K 0.03% 552
2020
Q3 		$9.88M Buy
66,961
+830
+1% +$119K 0.02% 581
2020
Q2 		$8.17M Buy
66,131
+41,343
+167% +$4.86M 0.02% 625
2020
Q1 		$2.39M Buy
24,788
+580
+2% +$56K 0.01% 883
2019
Q4 		$2.24M Sell
24,208
-70
-0.3% -$5.88K 0.01% 1021
2019
Q3 		$1.86M Hold
24,278
– – ﹤0.01% 1063
2019
Q2 		$2.09M Buy
24,278
+310
+1% +$21.1K 0.01% 1035
2019
Q1 		$1.42M Sell
23,968
-300
-1% -$17.3K ﹤0.01% 1202
2018
Q4 		$1.28M Hold
24,268
– – ﹤0.01% 1214
2018
Q3 		$1.35M Hold
24,268
– – ﹤0.01% 1315
2018
Q2 		$1.14M Buy
24,268
+3,200
+15% +$132K ﹤0.01% 1412
2018
Q1 		$762K Hold
21,068
– – ﹤0.01% 1590
2017
Q4 		$764K Buy
21,068
+130
+0.6% +$4.71K ﹤0.01% 1635
2017
Q3 		$802K Hold
20,938
– – ﹤0.01% 1613
2017
Q2 		$868K Hold
20,938
– – ﹤0.01% 1550
2017
Q1 		$737K Hold
20,938
– – ﹤0.01% 1604
2016
Q4 		$645K Hold
20,938
– – ﹤0.01% 1716
2016
Q3 		$632K Sell
20,938
-10
-0% -$302 ﹤0.01% 1703
2016
Q2 		$573K Buy
20,948
+588
+3% +$15K ﹤0.01% 1715
2016
Q1 		$546K Hold
20,360
– – ﹤0.01% 1744
2015
Q4 		$576K Hold
20,360
– – ﹤0.01% 1777
2015
Q3 		$567K Hold
20,360
– – ﹤0.01% 1769
2015
Q2 		$840K Buy
20,360
+3,155
+18% +$116K ﹤0.01% 1652
2015
Q1 		$522K Buy
17,205
+388
+2% +$10.1K ﹤0.01% 1921
2014
Q4 		$333K Hold
16,817
– – ﹤0.01% 2181
2014
Q3 		$335K Hold
16,817
– – ﹤0.01% 2161
2014
Q2 		$383K Buy
16,817
+3,058
+22% +$54.4K ﹤0.01% 2169
2014
Q1 		$177K Sell
13,759
-2,401
-15% -$34.4K ﹤0.01% 2366
2013
Q4 		$220K Buy
16,160
+2,401
+17% +$28.7K ﹤0.01% 2349
2013
Q3 		$153K Hold
13,759
– – ﹤0.01% 2430
2013
Q2 		$113K Buy
+13,759
New +$116K ﹤0.01% 2495

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

State Board of Administration of Florida Retirement System's RGEN Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Repligen (RGEN) stake by 1.8% in Q2 2026, selling an estimated $111K and leaving 48,095 shares worth $6.56M. The position accounts for 0.01% of the portfolio, ranked #745.

State Board of Administration of Florida Retirement System first reported a position in RGEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.4M in Q3 2021. 230 funds tracked by Wall St. Rank hold RGEN as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 48,095 shares of Repligen worth $6.56M as of Q2 2026.
  • State Board of Administration of Florida Retirement System sold 900 Repligen shares in Q2 2026, an estimated $111K.
  • Repligen made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #745 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Repligen in Q2 2013 and has held it in 53 quarters since.
  • State Board of Administration of Florida Retirement System's Repligen position peaked at $18.4M in Q3 2021.
  • 230 funds tracked by Wall St. Rank held Repligen as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.