STRS Ohio’s Repligen RGEN Stock Holding History

STRS Ohio’s Portfolio RGEN Stock Details RGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.09M	Buy	48,959 +1,259	+3%	+$157K	0.02%	478
2025 Q1	$6.07M	Buy	47,700 +11,700	+33%	+$1.49M	0.03%	463
2024 Q4	$5.18M	Sell	36,000 -6,000	-14%	-$864K	0.02%	489
2024 Q3	$6.25M	Sell	42,000 -6,000	-13%	-$893K	0.02%	453
2024 Q2	$6.05M	Sell	48,000 -4,536	-9%	-$572K	0.02%	440
2024 Q1	$9.66M	Buy	52,536 +16,236	+45%	+$2.99M	0.04%	381
2023 Q4	$6.53M	Buy	36,300 +2,400	+7%	+$431K	0.03%	422
2023 Q3	$5.39M	Sell	33,900 -6,900	-17%	-$1.1M	0.02%	446
2023 Q2	$5.77M	Sell	40,800 -18,898	-32%	-$2.67M	0.02%	455
2023 Q1	$10.1M	Sell	59,698 -22,202	-27%	-$3.74M	0.04%	375
2022 Q4	$13.9M	Sell	81,900 -9,600	-10%	-$1.63M	0.06%	327
2022 Q3	$17.1M	Buy	91,500 +6,400	+8%	+$1.2M	0.08%	275
2022 Q2	$13.8M	Buy	85,100 +7,500	+10%	+$1.22M	0.06%	320
2022 Q1	$14.6M	Buy	77,600 +11,600	+18%	+$2.18M	0.05%	340
2021 Q4	$17.5M	Buy	66,000 +7,300	+12%	+$1.93M	0.06%	323
2021 Q3	$17M	Sell	58,700 -12,800	-18%	-$3.7M	0.06%	314
2021 Q2	$14.3M	Sell	71,500 -7,520	-10%	-$1.5M	0.05%	345
2021 Q1	$15.4M	Sell	79,020 -686	-0.9%	-$133K	0.06%	320
2020 Q4	$15.3M	Sell	79,706 -8,599	-10%	-$1.65M	0.06%	318
2020 Q3	$13M	Sell	88,305 -23,701	-21%	-$3.5M	0.05%	334
2020 Q2	$13.8M	Sell	112,006 -14,694	-12%	-$1.82M	0.06%	303
2020 Q1	$12.2M	Buy	126,700 +107,200	+550%	+$10.3M	0.06%	295
2019 Q4	$1.8M	Sell	19,500 -400	-2%	-$37K	0.01%	680
2019 Q3	$1.53M	Buy	19,900 +900	+5%	+$69K	0.01%	701
2019 Q2	$1.63M	Sell	19,000 -700	-4%	-$60.2K	0.01%	682
2019 Q1	$1.16M	Hold	19,700	–	–	0.01%	767
2018 Q4	$1.04M	Buy	+19,700	New	+$1.04M	0.01%	772
2016 Q4	–	Sell	-27,900	Closed	-$842K	–	2016
2016 Q3	$842K	Sell	27,900 -7,500	-21%	-$226K	﹤0.01%	902
2016 Q2	$968K	Buy	35,400 +3,100	+10%	+$84.8K	﹤0.01%	829
2016 Q1	$866K	Buy	32,300 +2,800	+9%	+$75.1K	﹤0.01%	870
2015 Q4	$834K	Buy	29,500 +2,600	+10%	+$73.5K	﹤0.01%	914
2015 Q3	$749K	Buy	26,900 +1,400	+5%	+$39K	﹤0.01%	991
2015 Q2	$1.05M	Sell	25,500 -5,200	-17%	-$215K	﹤0.01%	835
2015 Q1	$932K	Sell	30,700 -8,900	-22%	-$270K	﹤0.01%	825
2014 Q4	$784K	Sell	39,600 -600	-1%	-$11.9K	﹤0.01%	949
2014 Q3	$800K	Buy	40,200 +1,700	+4%	+$33.8K	﹤0.01%	875
2014 Q2	$877K	Sell	38,500 -18,600	-33%	-$424K	﹤0.01%	864
2014 Q1	$734K	Sell	57,100 -3,700	-6%	-$47.6K	﹤0.01%	924
2013 Q4	$829K	Sell	60,800 -16,200	-21%	-$221K	﹤0.01%	880
2013 Q3	$854K	Sell	77,000 -18,800	-20%	-$209K	﹤0.01%	944
2013 Q2	$789K	Buy	+95,800	New	+$789K	﹤0.01%	1035