State of Michigan Retirement System’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
28,221
-300
| -1% | -$158K | 0.08% | 215 |
|
|
2025
Q1 | $18.1M | Sell |
28,521
-100
| -0.3% | -$63.4K | 0.1% | 167 |
|
|
2024
Q4 | $20.4M | Sell |
28,621
-300
| -1% | -$214K | 0.11% | 154 |
|
|
2024
Q3 | $30.4M | Sell |
28,921
-100
| -0.3% | -$105K | 0.15% | 112 |
|
|
2024
Q2 | $30.5M | Buy |
29,021
+100
| +0.3% | +$105K | 0.16% | 106 |
|
|
2024
Q1 | $27.8M | Sell |
28,921
-400
| -1% | -$385K | 0.15% | 118 |
|
|
2023
Q4 | $25.8M | Sell |
29,321
-676
| -2% | -$594K | 0.15% | 117 |
|
|
2023
Q3 | $24.7M | Sell |
29,997
-600
| -2% | -$494K | 0.16% | 116 |
|
|
2023
Q2 | $22M | Sell |
30,597
-300
| -1% | -$216K | 0.14% | 131 |
|
|
2023
Q1 | $25.4M | Buy |
30,897
+400
| +1% | +$329K | 0.17% | 116 |
|
|
2022
Q4 | $22M | Sell |
30,497
-1,000
| -3% | -$721K | 0.15% | 123 |
|
|
2022
Q3 | $21.7M | Sell |
31,497
-100
| -0.3% | -$68.9K | 0.16% | 113 |
|
|
2022
Q2 | $18.7M | Buy |
31,597
+1,300
| +4% | +$768K | 0.13% | 138 |
|
|
2022
Q1 | $21.2M | Buy |
30,297
+329
| +1% | +$230K | 0.12% | 130 |
|
|
2021
Q4 | $18.9M | Buy |
29,968
+2,676
| +10% | +$1.69M | 0.1% | 151 |
|
|
2021
Q3 | $16.5M | Buy |
27,292
+100
| +0.4% | +$60.5K | 0.09% | 157 |
|
|
2021
Q2 | $15.2M | Hold |
27,192
| – | – | 0.09% | 194 |
|
|
2021
Q1 | $12.9M | Hold |
27,192
| – | – | 0.08% | 203 |
|
|
2020
Q4 | $13.1M | Sell |
27,192
-200
| -0.7% | -$96.6K | 0.09% | 196 |
|
|
2020
Q3 | $15.3M | Buy |
27,392
+1,600
| +6% | +$896K | 0.12% | 151 |
|
|
2020
Q2 | $16.1M | Buy |
25,792
+7,448
| +41% | +$4.64M | 0.14% | 132 |
|
|
2020
Q1 | $8.96M | Sell |
18,344
-1,000
| -5% | -$488K | 0.1% | 175 |
|
|
2019
Q4 | $7.26M | Buy |
19,344
+100
| +0.5% | +$37.5K | 0.06% | 249 |
|
|
2019
Q3 | $5.34M | Buy |
19,244
+400
| +2% | +$111K | 0.05% | 283 |
|
|
2019
Q2 | $5.9M | Sell |
18,844
-3,700
| -16% | -$1.16M | 0.05% | 266 |
|
|
2019
Q1 | $9.26M | Buy |
22,544
+300
| +1% | +$123K | 0.07% | 224 |
|
|
2018
Q4 | $8.31M | Sell |
22,244
-800
| -3% | -$299K | 0.07% | 221 |
|
|
2018
Q3 | $9.31M | Buy |
23,044
+100
| +0.4% | +$40.4K | 0.07% | 225 |
|
|
2018
Q2 | $7.92M | Buy |
22,944
+200
| +0.9% | +$69K | 0.06% | 232 |
|
|
2018
Q1 | $7.83M | Buy |
22,744
+200
| +0.9% | +$68.9K | 0.06% | 231 |
|
|
2017
Q4 | $8.48M | Sell |
22,544
-800
| -3% | -$301K | 0.07% | 217 |
|
|
2017
Q3 | $10.4M | Sell |
23,344
-1,700
| -7% | -$760K | 0.08% | 188 |
|
|
2017
Q2 | $12.3M | Buy |
25,044
+100
| +0.4% | +$49.1K | 0.09% | 175 |
|
|
2017
Q1 | $9.67M | Buy |
24,944
+200
| +0.8% | +$77.5K | 0.07% | 208 |
|
|
2016
Q4 | $9.08M | Sell |
24,744
-84,456
| -77% | -$31M | 0.07% | 222 |
|
|
2016
Q3 | $43.9M | Sell |
109,200
-5,900
| -5% | -$2.37M | 0.35% | 59 |
|
|
2016
Q2 | $40.2M | Buy |
115,100
+13,200
| +13% | +$4.61M | 0.31% | 66 |
|
|
2016
Q1 | $36.7M | Buy |
101,900
+75,300
| +283% | +$27.1M | 0.29% | 66 |
|
|
2015
Q4 | $14.4M | Sell |
26,600
-1,300
| -5% | -$706K | 0.11% | 155 |
|
|
2015
Q3 | $13M | Sell |
27,900
-1,300
| -4% | -$605K | 0.1% | 165 |
|
|
2015
Q2 | $14.9M | Buy |
29,200
+700
| +2% | +$357K | 0.1% | 169 |
|
|
2015
Q1 | $12.9M | Sell |
28,500
-2,100
| -7% | -$948K | 0.09% | 184 |
|
|
2014
Q4 | $12.6M | Buy |
30,600
+400
| +1% | +$164K | 0.08% | 190 |
|
|
2014
Q3 | $10.9M | Sell |
30,200
-2,500
| -8% | -$901K | 0.08% | 215 |
|
|
2014
Q2 | $9.24M | Buy |
32,700
+600
| +2% | +$169K | 0.06% | 250 |
|
|
2014
Q1 | $9.64M | Buy |
32,100
+200
| +0.6% | +$60.1K | 0.07% | 230 |
|
|
2013
Q4 | $8.78M | Buy |
31,900
+200
| +0.6% | +$55K | 0.07% | 241 |
|
|
2013
Q3 | $9.92M | Buy |
31,700
+700
| +2% | +$219K | 0.09% | 199 |
|
|
2013
Q2 | $6.97M | Buy |
+31,000
| New | +$6.97M | 0.06% | 252 |
|