State Board of Administration of Florida Retirement System’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Buy |
54,085
+370
| +0.7% | +$46K | 0.01% | 718 |
|
|
2025
Q1 | $6.83M | Hold |
53,715
| – | – | 0.01% | 687 |
|
|
2024
Q4 | $7.73M | Sell |
53,715
-670
| -1% | -$96.4K | 0.01% | 661 |
|
|
2024
Q3 | $8.09M | Sell |
54,385
-3,920
| -7% | -$583K | 0.02% | 654 |
|
|
2024
Q2 | $7.35M | Sell |
58,305
-5,730
| -9% | -$722K | 0.01% | 660 |
|
|
2024
Q1 | $10.8M | Buy |
64,035
+2,520
| +4% | +$424K | 0.03% | 533 |
|
|
2023
Q4 | $11.1M | Buy |
61,515
+1,278
| +2% | +$230K | 0.02% | 554 |
|
|
2023
Q3 | $9.58M | Sell |
60,237
-2,760
| -4% | -$439K | 0.02% | 561 |
|
|
2023
Q2 | $8.91M | Sell |
62,997
-1,038
| -2% | -$147K | 0.02% | 600 |
|
|
2023
Q1 | $10.8M | Sell |
64,035
-90
| -0.1% | -$15.2K | 0.03% | 544 |
|
|
2022
Q4 | $10.9M | Buy |
64,125
+220
| +0.3% | +$37.2K | 0.03% | 532 |
|
|
2022
Q3 | $12M | Sell |
63,905
-1,120
| -2% | -$210K | 0.03% | 500 |
|
|
2022
Q2 | $10.6M | Buy |
65,025
+3,056
| +5% | +$496K | 0.03% | 546 |
|
|
2022
Q1 | $11.7M | Sell |
61,969
-256
| -0.4% | -$48.2K | 0.02% | 570 |
|
|
2021
Q4 | $16.5M | Sell |
62,225
-1,420
| -2% | -$376K | 0.03% | 506 |
|
|
2021
Q3 | $18.4M | Sell |
63,645
-1,270
| -2% | -$367K | 0.04% | 469 |
|
|
2021
Q2 | $13M | Sell |
64,915
-426
| -0.7% | -$85K | 0.02% | 589 |
|
|
2021
Q1 | $12.7M | Sell |
65,341
-2,680
| -4% | -$521K | 0.03% | 579 |
|
|
2020
Q4 | $13M | Buy |
68,021
+1,060
| +2% | +$203K | 0.03% | 552 |
|
|
2020
Q3 | $9.88M | Buy |
66,961
+830
| +1% | +$122K | 0.02% | 581 |
|
|
2020
Q2 | $8.17M | Buy |
66,131
+41,343
| +167% | +$5.11M | 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% | -$6.47K | 0.01% | 1021 |
|
|
2019
Q3 | $1.86M | Hold |
24,278
| – | – | ﹤0.01% | 1063 |
|
|
2019
Q2 | $2.09M | Buy |
24,278
+310
| +1% | +$26.6K | 0.01% | 1035 |
|
|
2019
Q1 | $1.42M | Sell |
23,968
-300
| -1% | -$17.7K | ﹤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% | +$151K | ﹤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% | +$16.1K | ﹤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% | +$130K | ﹤0.01% | 1652 |
|
|
2015
Q1 | $522K | Buy |
17,205
+388
| +2% | +$11.8K | ﹤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% | +$69.6K | ﹤0.01% | 2169 |
|
|
2014
Q1 | $177K | Sell |
13,759
-2,401
| -15% | -$30.9K | ﹤0.01% | 2366 |
|
|
2013
Q4 | $220K | Buy |
16,160
+2,401
| +17% | +$32.7K | ﹤0.01% | 2349 |
|
|
2013
Q3 | $153K | Hold |
13,759
| – | – | ﹤0.01% | 2430 |
|
|
2013
Q2 | $113K | Buy |
+13,759
| New | +$113K | ﹤0.01% | 2495 |
|