State of New Jersey Common Pension Fund D’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
18,252
+326
| +2% | +$40.5K | 0.01% | 870 |
|
|
2025
Q1 | $2.28M | Sell |
17,926
-1,774
| -9% | -$226K | 0.01% | 831 |
|
|
2024
Q4 | $2.84M | Hold |
19,700
| – | – | 0.01% | 793 |
|
|
2024
Q3 | $2.93M | Buy |
19,700
+382
| +2% | +$56.8K | 0.01% | 776 |
|
|
2024
Q2 | $2.44M | Sell |
19,318
-11,408
| -37% | -$1.44M | 0.01% | 833 |
|
|
2024
Q1 | $5.65M | Hold |
30,726
| – | – | 0.02% | 660 |
|
|
2023
Q4 | $5.52M | Hold |
30,726
| – | – | 0.02% | 636 |
|
|
2023
Q3 | $4.89M | Sell |
30,726
-1,060
| -3% | -$169K | 0.02% | 647 |
|
|
2023
Q2 | $4.5M | Hold |
31,786
| – | – | 0.02% | 699 |
|
|
2023
Q1 | $5.35M | Hold |
31,786
| – | – | 0.02% | 627 |
|
|
2022
Q4 | $5.38M | Hold |
31,786
| – | – | 0.02% | 612 |
|
|
2022
Q3 | $5.95M | Hold |
31,786
| – | – | 0.02% | 565 |
|
|
2022
Q2 | $5.16M | Buy |
31,786
+901
| +3% | +$146K | 0.02% | 624 |
|
|
2022
Q1 | $5.81M | Hold |
30,885
| – | – | 0.02% | 646 |
|
|
2021
Q4 | $8.18M | Sell |
30,885
-127
| -0.4% | -$33.6K | 0.02% | 580 |
|
|
2021
Q3 | $8.96M | Buy |
31,012
+110
| +0.4% | +$31.8K | 0.03% | 530 |
|
|
2021
Q2 | $6.17M | Sell |
30,902
-441
| -1% | -$88K | 0.02% | 658 |
|
|
2021
Q1 | $6.09M | Sell |
31,343
-1,931
| -6% | -$375K | 0.02% | 663 |
|
|
2020
Q4 | $6.38M | Sell |
33,274
-1,831
| -5% | -$351K | 0.02% | 627 |
|
|
2020
Q3 | $5.18M | Sell |
35,105
-1,352
| -4% | -$199K | 0.02% | 640 |
|
|
2020
Q2 | $4.51M | Sell |
36,457
-2,984
| -8% | -$369K | 0.02% | 674 |
|
|
2020
Q1 | $3.81M | Hold |
39,441
| – | – | 0.02% | 681 |
|
|
2019
Q4 | $3.65M | Buy |
39,441
+1,741
| +5% | +$161K | 0.01% | 907 |
|
|
2019
Q3 | $2.89M | Buy |
+37,700
| New | +$2.89M | 0.01% | 1050 |
|