State of Tennessee, Department of Treasury’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 | $21.9M | Buy |
41,779
+4,894
| +13% | +$2.57M | 0.08% | 223 |
|
|
2025
Q1 | $23.4M | Sell |
36,885
-315
| -0.8% | -$200K | 0.09% | 205 |
|
|
2024
Q4 | $26.5M | Sell |
37,200
-1,661
| -4% | -$1.18M | 0.1% | 190 |
|
|
2024
Q3 | $40.9M | Sell |
38,861
-4,046
| -9% | -$4.25M | 0.14% | 132 |
|
|
2024
Q2 | $45.1M | Sell |
42,907
-2,339
| -5% | -$2.46M | 0.17% | 112 |
|
|
2024
Q1 | $43.5M | Sell |
45,246
-3,018
| -6% | -$2.9M | 0.16% | 116 |
|
|
2023
Q4 | $42.4M | Sell |
48,264
-2,154
| -4% | -$1.89M | 0.17% | 118 |
|
|
2023
Q3 | $41.5M | Buy |
50,418
+21,990
| +77% | +$18.1M | 0.17% | 109 |
|
|
2023
Q2 | $20.4M | Sell |
28,428
-834
| -3% | -$599K | 0.09% | 214 |
|
|
2023
Q1 | $24M | Buy |
29,262
+1,899
| +7% | +$1.56M | 0.11% | 196 |
|
|
2022
Q4 | $19.7M | Sell |
27,363
-1,295
| -5% | -$934K | 0.09% | 225 |
|
|
2022
Q3 | $19.7M | Buy |
28,658
+255
| +0.9% | +$176K | 0.1% | 217 |
|
|
2022
Q2 | $16.8M | Buy |
28,403
+1,014
| +4% | +$599K | 0.08% | 244 |
|
|
2022
Q1 | $19.1M | Sell |
27,389
-2,423
| -8% | -$1.69M | 0.07% | 238 |
|
|
2021
Q4 | $18.8M | Sell |
29,812
-69,978
| -70% | -$44.2M | 0.07% | 246 |
|
|
2021
Q3 | $60.4M | Buy |
99,790
+18,478
| +23% | +$11.2M | 0.24% | 102 |
|
|
2021
Q2 | $45.4M | Sell |
81,312
-16,071
| -17% | -$8.98M | 0.17% | 133 |
|
|
2021
Q1 | $46.1M | Buy |
97,383
+78,564
| +417% | +$37.2M | 0.19% | 126 |
|
|
2020
Q4 | $9.09M | Sell |
18,819
-10,464
| -36% | -$5.06M | 0.04% | 340 |
|
|
2020
Q3 | $16.4M | Sell |
29,283
-1,496
| -5% | -$837K | 0.08% | 233 |
|
|
2020
Q2 | $19.2M | Buy |
30,779
+4,932
| +19% | +$3.08M | 0.09% | 204 |
|
|
2020
Q1 | $12.6M | Buy |
25,847
+6,817
| +36% | +$3.33M | 0.07% | 234 |
|
|
2019
Q4 | $7.15M | Sell |
19,030
-801
| -4% | -$301K | 0.03% | 402 |
|
|
2019
Q3 | $5.5M | Buy |
19,831
+1,710
| +9% | +$474K | 0.03% | 500 |
|
|
2019
Q2 | $5.67M | Sell |
18,121
-8,485
| -32% | -$2.66M | 0.03% | 474 |
|
|
2019
Q1 | $10.9M | Sell |
26,606
-37,807
| -59% | -$15.5M | 0.05% | 314 |
|
|
2018
Q4 | $24.1M | Buy |
64,413
+2,217
| +4% | +$828K | 0.13% | 179 |
|
|
2018
Q3 | $25.1M | Buy |
62,196
+43,654
| +235% | +$17.6M | 0.12% | 192 |
|
|
2018
Q2 | $6.4M | Hold |
18,542
| – | – | 0.03% | 446 |
|
|
2018
Q1 | $6.39M | Sell |
18,542
-4,152
| -18% | -$1.43M | 0.03% | 480 |
|
|
2017
Q4 | $8.53M | Sell |
22,694
-19,539
| -46% | -$7.35M | 0.04% | 408 |
|
|
2017
Q3 | $18.9M | Sell |
42,233
-23,302
| -36% | -$10.4M | 0.1% | 225 |
|
|
2017
Q2 | $32.2M | Buy |
65,535
+44,759
| +215% | +$22M | 0.15% | 158 |
|
|
2017
Q1 | $8.05M | Sell |
20,776
-24,758
| -54% | -$9.59M | 0.04% | 409 |
|
|
2016
Q4 | $16.7M | Buy |
45,534
+11,520
| +34% | +$4.23M | 0.09% | 233 |
|
|
2016
Q3 | $13.7M | Sell |
34,014
-39,271
| -54% | -$15.8M | 0.07% | 302 |
|
|
2016
Q2 | $25.6M | Buy |
73,285
+46,285
| +171% | +$16.2M | 0.13% | 182 |
|
|
2016
Q1 | $9.73M | Sell |
27,000
-7,640
| -22% | -$2.75M | 0.06% | 328 |
|
|
2015
Q4 | $18.8M | Sell |
34,640
-12,625
| -27% | -$6.85M | 0.11% | 200 |
|
|
2015
Q3 | $22M | Sell |
47,265
-6,573
| -12% | -$3.06M | 0.14% | 182 |
|
|
2015
Q2 | $27.5M | Buy |
53,838
+997
| +2% | +$509K | 0.15% | 164 |
|
|
2015
Q1 | $23.9M | Sell |
52,841
-70,296
| -57% | -$31.7M | 0.13% | 187 |
|
|
2014
Q4 | $50.5M | Buy |
123,137
+73,701
| +149% | +$30.2M | 0.27% | 96 |
|
|
2014
Q3 | $17.8M | Buy |
49,436
+36,036
| +269% | +$13M | 0.1% | 215 |
|
|
2014
Q2 | $3.79M | Sell |
13,400
-100
| -0.7% | -$28.2K | 0.02% | 535 |
|
|
2014
Q1 | $4.05M | Buy |
13,500
+200
| +2% | +$60.1K | 0.02% | 512 |
|
|
2013
Q4 | $3.66M | Sell |
13,300
-200
| -1% | -$55.1K | 0.02% | 591 |
|
|
2013
Q3 | $4.22M | Buy |
+13,500
| New | +$4.22M | 0.03% | 552 |
|