State of Tennessee, Department of Treasury’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,869
| Closed | -$84K | – | 1764 |
|
|
2024
Q4 | $84K | Sell |
10,869
-8,458
| -44% | -$65.4K | ﹤0.01% | 1725 |
|
|
2024
Q3 | $203K | Buy |
19,327
+143
| +0.7% | +$1.5K | ﹤0.01% | 1624 |
|
|
2024
Q2 | $224K | Sell |
19,184
-187
| -1% | -$2.19K | ﹤0.01% | 1579 |
|
|
2024
Q1 | $408K | Sell |
19,371
-2,603
| -12% | -$54.8K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $394K | Buy |
21,974
+105
| +0.5% | +$1.89K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $360K | Sell |
21,869
-1,573
| -7% | -$25.9K | ﹤0.01% | 1385 |
|
|
2023
Q2 | $469K | Buy |
23,442
+1,174
| +5% | +$23.5K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $421K | Sell |
22,268
-4,421
| -17% | -$83.6K | ﹤0.01% | 1402 |
|
|
2022
Q4 | $605K | Buy |
26,689
+301
| +1% | +$6.82K | ﹤0.01% | 1289 |
|
|
2022
Q3 | $698K | Buy |
26,388
+1,546
| +6% | +$40.9K | ﹤0.01% | 1215 |
|
|
2022
Q2 | $613K | Hold |
24,842
| – | – | ﹤0.01% | 1272 |
|
|
2022
Q1 | $824K | Buy |
24,842
+3,643
| +17% | +$121K | ﹤0.01% | 1241 |
|
|
2021
Q4 | $693K | Buy |
21,199
+929
| +5% | +$30.4K | ﹤0.01% | 1263 |
|
|
2021
Q3 | $851K | Sell |
20,270
-596
| -3% | -$25K | ﹤0.01% | 1188 |
|
|
2021
Q2 | $811K | Buy |
20,866
+200
| +1% | +$7.77K | ﹤0.01% | 1225 |
|
|
2021
Q1 | $705K | Buy |
20,666
+2,182
| +12% | +$74.4K | ﹤0.01% | 1242 |
|
|
2020
Q4 | $839K | Buy |
18,484
+15
| +0.1% | +$681 | ﹤0.01% | 1124 |
|
|
2020
Q3 | $508K | Buy |
18,469
+129
| +0.7% | +$3.55K | ﹤0.01% | 1167 |
|
|
2020
Q2 | $675K | Sell |
18,340
-1,453
| -7% | -$53.5K | ﹤0.01% | 1084 |
|
|
2020
Q1 | $641K | Sell |
19,793
-15
| -0.1% | -$486 | ﹤0.01% | 1035 |
|
|
2019
Q4 | $812K | Sell |
19,808
-2,781
| -12% | -$114K | ﹤0.01% | 1115 |
|
|
2019
Q3 | $804K | Buy |
22,589
+1,905
| +9% | +$67.8K | ﹤0.01% | 1129 |
|
|
2019
Q2 | $1.06M | Sell |
20,684
-347
| -2% | -$17.8K | 0.01% | 1004 |
|
|
2019
Q1 | $1.21M | Buy |
21,031
+983
| +5% | +$56.3K | 0.01% | 983 |
|
|
2018
Q4 | $841K | Buy |
20,048
+656
| +3% | +$27.5K | ﹤0.01% | 1047 |
|
|
2018
Q3 | $1.46M | Buy |
19,392
+855
| +5% | +$64.5K | 0.01% | 912 |
|
|
2018
Q2 | $1.33M | Buy |
+18,537
| New | +$1.33M | 0.01% | 949 |
|