State of Tennessee, Department of Treasury’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
13,654
-9,305
| -41% | -$1.16M | 0.01% | 952 |
|
|
2025
Q1 | $2.92M | Buy |
22,959
+4,533
| +25% | +$577K | 0.01% | 718 |
|
|
2024
Q4 | $2.65M | Sell |
18,426
-520
| -3% | -$74.8K | 0.01% | 789 |
|
|
2024
Q3 | $2.82M | Buy |
18,946
+1,320
| +7% | +$196K | 0.01% | 787 |
|
|
2024
Q2 | $2.22M | Sell |
17,626
-7,374
| -29% | -$930K | 0.01% | 824 |
|
|
2024
Q1 | $4.6M | Sell |
25,000
-2,627
| -10% | -$483K | 0.02% | 604 |
|
|
2023
Q4 | $4.97M | Sell |
27,627
-10,700
| -28% | -$1.92M | 0.02% | 545 |
|
|
2023
Q3 | $6.09M | Buy |
38,327
+9,847
| +35% | +$1.57M | 0.02% | 468 |
|
|
2023
Q2 | $4.03M | Hold |
28,480
| – | – | 0.02% | 546 |
|
|
2023
Q1 | $4.79M | Buy |
+28,480
| New | +$4.79M | 0.02% | 490 |
|
|
2022
Q2 | – | Sell |
-17,304
| Closed | -$3.26M | – | 1670 |
|
|
2022
Q1 | $3.26M | Hold |
17,304
| – | – | 0.01% | 680 |
|
|
2021
Q4 | $4.58M | Sell |
17,304
-20,000
| -54% | -$5.3M | 0.02% | 590 |
|
|
2021
Q3 | $10.8M | Buy |
37,304
+28,007
| +301% | +$8.09M | 0.04% | 306 |
|
|
2021
Q2 | $1.86M | Hold |
9,297
| – | – | 0.01% | 929 |
|
|
2021
Q1 | $1.81M | Sell |
9,297
-770
| -8% | -$150K | 0.01% | 896 |
|
|
2020
Q4 | $1.93M | Sell |
10,067
-7,545
| -43% | -$1.45M | 0.01% | 809 |
|
|
2020
Q3 | $2.6M | Sell |
17,612
-13,000
| -42% | -$1.92M | 0.01% | 647 |
|
|
2020
Q2 | $3.78M | Sell |
30,612
-2,483
| -8% | -$307K | 0.02% | 520 |
|
|
2020
Q1 | $3.2M | Buy |
+33,095
| New | +$3.2M | 0.02% | 520 |
|
|
2019
Q4 | – | Sell |
-17,285
| Closed | -$1.33M | – | 1618 |
|
|
2019
Q3 | $1.33M | Sell |
17,285
-11,074
| -39% | -$850K | 0.01% | 964 |
|
|
2019
Q2 | $2.44M | Buy |
28,359
+2,523
| +10% | +$217K | 0.01% | 734 |
|
|
2019
Q1 | $1.53M | Sell |
25,836
-32
| -0.1% | -$1.89K | 0.01% | 898 |
|
|
2018
Q4 | $1.36M | Buy |
25,868
+1,039
| +4% | +$54.8K | 0.01% | 883 |
|
|
2018
Q3 | $1.38M | Sell |
24,829
-965
| -4% | -$53.5K | 0.01% | 939 |
|
|
2018
Q2 | $1.21M | Sell |
25,794
-902
| -3% | -$42.4K | 0.01% | 994 |
|
|
2018
Q1 | $966K | Sell |
26,696
-2,804
| -10% | -$101K | ﹤0.01% | 1073 |
|
|
2017
Q4 | $1.07M | Sell |
29,500
-2,064
| -7% | -$74.9K | ﹤0.01% | 1084 |
|
|
2017
Q3 | $1.21M | Buy |
31,564
+566
| +2% | +$21.7K | 0.01% | 1035 |
|
|
2017
Q2 | $1.29M | Hold |
30,998
| – | – | 0.01% | 1030 |
|
|
2017
Q1 | $1.09M | Buy |
30,998
+4,678
| +18% | +$165K | 0.01% | 1110 |
|
|
2016
Q4 | $811K | Hold |
26,320
| – | – | ﹤0.01% | 1202 |
|
|
2016
Q3 | $795K | Hold |
26,320
| – | – | ﹤0.01% | 1114 |
|
|
2016
Q2 | $720K | Hold |
26,320
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q1 | $706K | Buy |
26,320
+620
| +2% | +$16.6K | ﹤0.01% | 1102 |
|
|
2015
Q4 | $727K | Buy |
25,700
+24,320
| +1,762% | +$688K | ﹤0.01% | 1097 |
|
|
2015
Q3 | $38K | Sell |
1,380
-22,620
| -94% | -$623K | ﹤0.01% | 867 |
|
|
2015
Q2 | $990K | Hold |
24,000
| – | – | 0.01% | 1019 |
|
|
2015
Q1 | $729K | Hold |
24,000
| – | – | ﹤0.01% | 1162 |
|
|
2014
Q4 | $475K | Buy |
+24,000
| New | +$475K | ﹤0.01% | 1254 |
|