Teacher Retirement System of Texas’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 |
-12,590
| Closed | -$97K | – | 2120 |
|
|
2024
Q4 | $97K | Buy |
12,590
+2,088
| +20% | +$16.1K | ﹤0.01% | 1522 |
|
|
2024
Q3 | $110K | Buy |
+10,502
| New | +$110K | ﹤0.01% | 1464 |
|
|
2023
Q4 | – | Sell |
-10,950
| Closed | -$180K | – | 1908 |
|
|
2023
Q3 | $180K | Buy |
10,950
+927
| +9% | +$15.2K | ﹤0.01% | 1751 |
|
|
2023
Q2 | $200K | Sell |
10,023
-1,312
| -12% | -$26.2K | ﹤0.01% | 1777 |
|
|
2023
Q1 | $214K | Buy |
11,335
+230
| +2% | +$4.34K | ﹤0.01% | 1859 |
|
|
2022
Q4 | $252K | Sell |
11,105
-950
| -8% | -$21.6K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $319K | Buy |
+12,055
| New | +$319K | ﹤0.01% | 1724 |
|
|
2022
Q2 | – | Sell |
-6,589
| Closed | -$219K | – | 2141 |
|
|
2022
Q1 | $219K | Buy |
6,589
+487
| +8% | +$16.2K | ﹤0.01% | 1909 |
|
|
2021
Q4 | $200K | Buy |
6,102
+967
| +19% | +$31.7K | ﹤0.01% | 2010 |
|
|
2021
Q3 | $215K | Buy |
+5,135
| New | +$215K | ﹤0.01% | 1873 |
|
|
2018
Q4 | – | Sell |
-3,374
| Closed | -$255K | – | 1120 |
|
|
2018
Q3 | $255K | Sell |
3,374
-2,299
| -41% | -$174K | ﹤0.01% | 1311 |
|
|
2018
Q2 | $407K | Buy |
+5,673
| New | +$407K | ﹤0.01% | 1333 |
|
|
2018
Q1 | – | Sell |
-9,070
| Closed | -$302K | – | 2069 |
|
|
2017
Q4 | $302K | Buy |
+9,070
| New | +$302K | ﹤0.01% | 1833 |
|