Teacher Retirement System of Texas’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
15,710
-101
| -0.6% | -$12.6K | 0.01% | 903 |
|
|
2025
Q1 | $2.01M | Buy |
15,811
+6,036
| +62% | +$768K | 0.01% | 869 |
|
|
2024
Q4 | $1.41M | Buy |
9,775
+6,805
| +229% | +$980K | 0.01% | 993 |
|
|
2024
Q3 | $442K | Buy |
+2,970
| New | +$442K | ﹤0.01% | 1240 |
|
|
2024
Q2 | – | Sell |
-1,349
| Closed | -$248K | – | 1676 |
|
|
2024
Q1 | $248K | Sell |
1,349
-1,083
| -45% | -$199K | ﹤0.01% | 1524 |
|
|
2023
Q4 | $437K | Sell |
2,432
-1,666
| -41% | -$299K | ﹤0.01% | 1425 |
|
|
2023
Q3 | $652K | Buy |
4,098
+101
| +3% | +$16.1K | ﹤0.01% | 1272 |
|
|
2023
Q2 | $565K | Sell |
3,997
-1,870
| -32% | -$264K | ﹤0.01% | 1376 |
|
|
2023
Q1 | $988K | Buy |
5,867
+97
| +2% | +$16.3K | 0.01% | 1148 |
|
|
2022
Q4 | $977K | Sell |
5,770
-10,940
| -65% | -$1.85M | 0.01% | 1134 |
|
|
2022
Q3 | $3.13M | Buy |
16,710
+8,298
| +99% | +$1.55M | 0.02% | 529 |
|
|
2022
Q2 | $1.37M | Sell |
8,412
-2,366
| -22% | -$384K | 0.01% | 680 |
|
|
2022
Q1 | $2.03M | Buy |
10,778
+415
| +4% | +$78K | 0.01% | 700 |
|
|
2021
Q4 | $2.75M | Buy |
10,363
+1,894
| +22% | +$502K | 0.01% | 668 |
|
|
2021
Q3 | $2.45M | Buy |
8,469
+2,023
| +31% | +$585K | 0.01% | 661 |
|
|
2021
Q2 | $1.29M | Buy |
6,446
+978
| +18% | +$195K | 0.01% | 804 |
|
|
2021
Q1 | $1.06M | Buy |
5,468
+1,011
| +23% | +$197K | 0.01% | 795 |
|
|
2020
Q4 | $854K | Buy |
4,457
+1,618
| +57% | +$310K | 0.01% | 754 |
|
|
2020
Q3 | $419K | Buy |
+2,839
| New | +$419K | ﹤0.01% | 850 |
|
|
2018
Q4 | – | Sell |
-4,374
| Closed | -$243K | – | 1118 |
|
|
2018
Q3 | $243K | Sell |
4,374
-3,141
| -42% | -$175K | ﹤0.01% | 1343 |
|
|
2018
Q2 | $354K | Sell |
7,515
-682
| -8% | -$32.1K | ﹤0.01% | 1432 |
|
|
2018
Q1 | $297K | Sell |
8,197
-4,530
| -36% | -$164K | ﹤0.01% | 1532 |
|
|
2017
Q4 | $462K | Buy |
+12,727
| New | +$462K | ﹤0.01% | 1567 |
|
|
2016
Q3 | – | Sell |
-4,668
| Closed | -$128K | – | 1885 |
|
|
2016
Q2 | $128K | Buy |
4,668
+818
| +21% | +$22.4K | ﹤0.01% | 1714 |
|
|
2016
Q1 | $103K | Buy |
3,850
+971
| +34% | +$26K | ﹤0.01% | 1758 |
|
|
2015
Q4 | $81K | Sell |
2,879
-951
| -25% | -$26.8K | ﹤0.01% | 1751 |
|
|
2015
Q3 | $107K | Buy |
3,830
+2,619
| +216% | +$73.2K | ﹤0.01% | 1720 |
|
|
2015
Q2 | $50K | Buy |
1,211
+269
| +29% | +$11.1K | ﹤0.01% | 1571 |
|
|
2015
Q1 | $29K | Buy |
942
+43
| +5% | +$1.32K | ﹤0.01% | 1782 |
|
|
2014
Q4 | $18K | Sell |
899
-234
| -21% | -$4.69K | ﹤0.01% | 1960 |
|
|
2014
Q3 | $23K | Buy |
1,133
+69
| +6% | +$1.4K | ﹤0.01% | 1736 |
|
|
2014
Q2 | $24K | Buy |
+1,064
| New | +$24K | ﹤0.01% | 1853 |
|