State of Alaska Department of Revenue’s Regeneron Pharmaceuticals REGN Stock Holding History

State of Alaska Department of Revenue’s Portfolio REGN Stock Details REGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.5M	Buy	19,965 +2,640	+15%	+$1.39M	0.11%	157
2025 Q1	$11M	Buy	17,325 +325	+2%	+$206K	0.12%	148
2024 Q4	$12.1M	Sell	17,000 -2,294	-12%	-$1.63M	0.14%	129
2024 Q3	$20.3M	Sell	19,294 -1,505	-7%	-$1.58M	0.22%	77
2024 Q2	$21.9M	Sell	20,799 -440	-2%	-$462K	0.25%	66
2024 Q1	$20.4M	Sell	21,239 -1,895	-8%	-$1.82M	0.23%	72
2023 Q4	$20.3M	Sell	23,134 -210	-0.9%	-$184K	0.24%	69
2023 Q3	$19.2M	Sell	23,344 -690	-3%	-$568K	0.24%	68
2023 Q2	$17.3M	Sell	24,034 -11,780	-33%	-$8.46M	0.21%	83
2023 Q1	$29.4M	Sell	35,814 -191	-0.5%	-$157K	0.35%	47
2022 Q4	$26M	Buy	36,005 +4,267	+13%	+$3.08M	0.32%	50
2022 Q3	$21.9M	Sell	31,738 -12,864	-29%	-$8.86M	0.29%	59
2022 Q2	$26.4M	Buy	44,602 +18,137	+69%	+$10.7M	0.32%	52
2022 Q1	$18.5M	Buy	26,465 +3,575	+16%	+$2.5M	0.19%	98
2021 Q4	$14.5M	Buy	22,890 +4,669	+26%	+$2.95M	0.14%	146
2021 Q3	$11M	Buy	18,221 +202	+1%	+$122K	0.11%	207
2021 Q2	$10.1M	Sell	18,019 -9,911	-35%	-$5.54M	0.1%	234
2021 Q1	$13.2M	Sell	27,930 -1,374	-5%	-$650K	0.14%	164
2020 Q4	$14.2M	Sell	29,304 -1,359	-4%	-$656K	0.16%	142
2020 Q3	$17.2M	Sell	30,663 -5,681	-16%	-$3.18M	0.21%	96
2020 Q2	$22.7M	Buy	36,344 +22,607	+165%	+$14.1M	0.29%	62
2020 Q1	$6.71M	Buy	13,737 +605	+5%	+$295K	0.11%	256
2019 Q4	$4.93M	Sell	13,132 -1,090	-8%	-$409K	0.06%	387
2019 Q3	$3.95M	Buy	14,222 +1,444	+11%	+$401K	0.05%	419
2019 Q2	$4M	Sell	12,778 -317	-2%	-$99.2K	0.07%	333
2019 Q1	$5.38M	Sell	13,095 -246	-2%	-$101K	0.1%	242
2018 Q4	$4.98M	Sell	13,341 -73	-0.5%	-$27.3K	0.1%	235
2018 Q3	$5.42M	Sell	13,414 -326	-2%	-$132K	0.09%	245
2018 Q2	$4.74M	Buy	13,740 +2,650	+24%	+$914K	0.08%	268
2018 Q1	$3.82M	Buy	11,090 +1,780	+19%	+$613K	0.08%	296
2017 Q4	$3.5M	Buy	9,310 +8,050	+639%	+$3.02M	0.08%	275
2017 Q3	$563K	Buy	+1,260	New	+$563K	0.03%	667