State of Michigan Retirement System’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
12,553
+100
| +0.8% | +$12.4K | 0.01% | 730 |
|
|
2025
Q1 | $1.58M | Buy |
12,453
+100
| +0.8% | +$12.7K | 0.01% | 715 |
|
|
2024
Q4 | $1.78M | Hold |
12,353
| – | – | 0.01% | 697 |
|
|
2024
Q3 | $1.84M | Sell |
12,353
-200
| -2% | -$29.8K | 0.01% | 678 |
|
|
2024
Q2 | $1.58M | Sell |
12,553
-200
| -2% | -$25.2K | 0.01% | 705 |
|
|
2024
Q1 | $2.35M | Buy |
12,753
+300
| +2% | +$55.2K | 0.01% | 597 |
|
|
2023
Q4 | $2.24M | Buy |
12,453
+100
| +0.8% | +$18K | 0.01% | 583 |
|
|
2023
Q3 | $1.96M | Sell |
12,353
-400
| -3% | -$63.6K | 0.01% | 591 |
|
|
2023
Q2 | $1.8M | Sell |
12,753
-300
| -2% | -$42.4K | 0.01% | 625 |
|
|
2023
Q1 | $2.2M | Sell |
13,053
-100
| -0.8% | -$16.8K | 0.01% | 567 |
|
|
2022
Q4 | $2.23M | Buy |
13,153
+100
| +0.8% | +$16.9K | 0.02% | 554 |
|
|
2022
Q3 | $2.44M | Sell |
13,053
-100
| -0.8% | -$18.7K | 0.02% | 527 |
|
|
2022
Q2 | $2.14M | Buy |
13,153
+100
| +0.8% | +$16.2K | 0.01% | 555 |
|
|
2022
Q1 | $2.46M | Sell |
13,053
-24
| -0.2% | -$4.51K | 0.01% | 554 |
|
|
2021
Q4 | $3.46M | Buy |
13,077
+300
| +2% | +$79.4K | 0.02% | 498 |
|
|
2021
Q3 | $3.69M | Sell |
12,777
-100
| -0.8% | -$28.9K | 0.02% | 465 |
|
|
2021
Q2 | $2.57M | Sell |
12,877
-6,000
| -32% | -$1.2M | 0.02% | 561 |
|
|
2021
Q1 | $3.67M | Buy |
18,877
+500
| +3% | +$97.2K | 0.02% | 493 |
|
|
2020
Q4 | $3.52M | Buy |
18,377
+600
| +3% | +$115K | 0.02% | 474 |
|
|
2020
Q3 | $2.62M | Buy |
17,777
+600
| +3% | +$88.5K | 0.02% | 501 |
|
|
2020
Q2 | $2.12M | Buy |
17,177
+4,177
| +32% | +$516K | 0.02% | 526 |
|
|
2020
Q1 | $1.26M | Sell |
13,000
-800
| -6% | -$77.2K | 0.01% | 556 |
|
|
2019
Q4 | $1.28M | Buy |
13,800
+300
| +2% | +$27.8K | 0.01% | 711 |
|
|
2019
Q3 | $1.04M | Buy |
+13,500
| New | +$1.04M | 0.01% | 755 |
|