STRS Ohio’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,900
| Closed | -$678K | – | 2040 |
|
|
2022
Q4 | $678K | Hold |
29,900
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q3 | $790K | Sell |
29,900
-1,500
| -5% | -$44.5K | ﹤0.01% | 1040 |
|
|
2022
Q2 | $775K | Buy |
31,400
+13,900
| +79% | +$347K | ﹤0.01% | 1065 |
|
|
2022
Q1 | $580K | Buy |
17,500
+11,200
| +178% | +$311K | ﹤0.01% | 1383 |
|
|
2021
Q4 | $206K | Hold |
6,300
| – | – | ﹤0.01% | 1732 |
|
|
2021
Q3 | $264K | Buy |
6,300
+900
| +17% | +$32.4K | ﹤0.01% | 1698 |
|
|
2021
Q2 | $209K | Buy |
+5,400
| New | +$193K | ﹤0.01% | 1807 |
|
|
2019
Q3 | – | Sell |
-18,000
| Closed | -$924K | – | 2143 |
|
|
2019
Q2 | $924K | Hold |
18,000
| – | – | ﹤0.01% | 866 |
|
|
2019
Q1 | $1.03M | Sell |
18,000
-1,400
| -7% | -$69.4K | ﹤0.01% | 812 |
|
|
2018
Q4 | $813K | Buy |
19,400
+2,800
| +17% | +$164K | ﹤0.01% | 877 |
|
|
2018
Q3 | $1.25M | Sell |
16,600
-2,200
| -12% | -$159K | 0.01% | 782 |
|
|
2018
Q2 | $1.35M | Buy |
18,800
+4,600
| +32% | +$220K | 0.01% | 769 |
|
|
2018
Q1 | $423K | Sell |
14,200
-8,400
| -37% | -$244K | ﹤0.01% | 1365 |
|
|
2017
Q4 | $751K | Sell |
22,600
-600
| -3% | -$18.1K | ﹤0.01% | 1054 |
|
|
2017
Q3 | $764K | Sell |
23,200
-11,800
| -34% | -$266K | ﹤0.01% | 1065 |
|
|
2017
Q2 | $691K | Buy |
35,000
+2,100
| +6% | +$40.7K | ﹤0.01% | 1109 |
|
|
2017
Q1 | $634K | Buy |
32,900
+15,900
| +94% | +$307K | ﹤0.01% | 1210 |
|
|
2016
Q4 | $315K | Hold |
17,000
| – | – | ﹤0.01% | 1469 |
|
|
2016
Q3 | $238K | Sell |
17,000
-12,600
| -43% | -$139K | ﹤0.01% | 1514 |
|
|
2016
Q2 | $236K | Buy |
29,600
+4,859
| +20% | +$53.9K | ﹤0.01% | 1514 |
|
|
2016
Q1 | $267K | Buy |
24,741
+22,341
| +931% | +$286K | ﹤0.01% | 1447 |
|
|
2015
Q4 | $39K | Buy |
+2,400
| New | +$47.6K | ﹤0.01% | 1811 |
|
Other funds holding RGNX
RG
ACM
