Teachers Retirement System of the State of Kentucky’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Buy |
8,244
+109
| +1% | +$57.2K | 0.04% | 384 |
|
|
2025
Q1 | $5.16M | Buy |
8,135
+158
| +2% | +$100K | 0.05% | 313 |
|
|
2024
Q4 | $5.68M | Hold |
7,977
| – | – | 0.05% | 296 |
|
|
2024
Q3 | $8.39M | Sell |
7,977
-7,517
| -49% | -$7.9M | 0.07% | 248 |
|
|
2024
Q2 | $16.3M | Sell |
15,494
-852
| -5% | -$895K | 0.15% | 163 |
|
|
2024
Q1 | $15.7M | Sell |
16,346
-1,000
| -6% | -$962K | 0.14% | 179 |
|
|
2023
Q4 | $15.2M | Sell |
17,346
-1,245
| -7% | -$1.09M | 0.14% | 167 |
|
|
2023
Q3 | $15.3M | Hold |
18,591
| – | – | 0.16% | 164 |
|
|
2023
Q2 | $13.4M | Sell |
18,591
-2,431
| -12% | -$1.75M | 0.13% | 187 |
|
|
2023
Q1 | $17.3M | Sell |
21,022
-2,977
| -12% | -$2.45M | 0.17% | 147 |
|
|
2022
Q4 | $17.3M | Hold |
23,999
| – | – | 0.18% | 149 |
|
|
2022
Q3 | $16.5M | Buy |
+23,999
| New | +$16.5M | 0.19% | 135 |
|
|
2022
Q1 | $14.6M | Sell |
20,921
-333
| -2% | -$233K | 0.14% | 186 |
|
|
2021
Q4 | $13.4M | Hold |
21,254
| – | – | 0.12% | 216 |
|
|
2021
Q3 | $12.9M | Buy |
21,254
+1,508
| +8% | +$913K | 0.12% | 222 |
|
|
2021
Q2 | $11M | Hold |
19,746
| – | – | 0.1% | 266 |
|
|
2021
Q1 | $9.34M | Buy |
19,746
+1,742
| +10% | +$824K | 0.09% | 279 |
|
|
2020
Q4 | $8.7M | Buy |
18,004
+9,013
| +100% | +$4.35M | 0.09% | 298 |
|
|
2020
Q3 | $5.03M | Sell |
8,991
-250
| -3% | -$140K | 0.06% | 358 |
|
|
2020
Q2 | $5.76M | Buy |
9,241
+850
| +10% | +$530K | 0.07% | 326 |
|
|
2020
Q1 | $4.1M | Buy |
8,391
+400
| +5% | +$195K | 0.06% | 358 |
|
|
2019
Q4 | $3M | Hold |
7,991
| – | – | 0.03% | 455 |
|
|
2019
Q3 | $2.22M | Buy |
7,991
+600
| +8% | +$166K | 0.03% | 530 |
|
|
2019
Q2 | $2.31M | Sell |
7,391
-750
| -9% | -$235K | 0.03% | 504 |
|
|
2019
Q1 | $3.34M | Hold |
8,141
| – | – | 0.04% | 417 |
|
|
2018
Q4 | $3.04M | Sell |
8,141
-43,400
| -84% | -$16.2M | 0.04% | 412 |
|
|
2018
Q3 | $20.8M | Buy |
51,541
+43,250
| +522% | +$17.5M | 0.25% | 99 |
|
|
2018
Q2 | $2.86M | Hold |
8,291
| – | – | 0.03% | 468 |
|
|
2018
Q1 | $2.86M | Sell |
8,291
-200
| -2% | -$68.9K | 0.03% | 459 |
|
|
2017
Q4 | $3.19M | Hold |
8,491
| – | – | 0.04% | 434 |
|
|
2017
Q3 | $3.8M | Hold |
8,491
| – | – | 0.05% | 381 |
|
|
2017
Q2 | $4.17M | Hold |
8,491
| – | – | 0.05% | 364 |
|
|
2017
Q1 | $3.29M | Sell |
8,491
-8,339
| -50% | -$3.23M | 0.04% | 403 |
|
|
2016
Q4 | $6.18M | Sell |
16,830
-6,630
| -28% | -$2.43M | 0.08% | 285 |
|
|
2016
Q3 | $9.43M | Buy |
23,460
+1,620
| +7% | +$651K | 0.12% | 223 |
|
|
2016
Q2 | $7.63M | Hold |
21,840
| – | – | 0.1% | 254 |
|
|
2016
Q1 | $7.87M | Hold |
21,840
| – | – | 0.1% | 243 |
|
|
2015
Q4 | $11.9M | Sell |
21,840
-820
| -4% | -$445K | 0.15% | 174 |
|
|
2015
Q3 | $10.5M | Hold |
22,660
| – | – | 0.14% | 196 |
|
|
2015
Q2 | $11.6M | Sell |
22,660
-900
| -4% | -$459K | 0.14% | 191 |
|
|
2015
Q1 | $10.6M | Sell |
23,560
-2,906
| -11% | -$1.31M | 0.12% | 208 |
|
|
2014
Q4 | $10.9M | Sell |
26,466
-1,100
| -4% | -$451K | 0.12% | 211 |
|
|
2014
Q3 | $9.94M | Sell |
27,566
-1,009
| -4% | -$364K | 0.12% | 224 |
|
|
2014
Q2 | $8.07M | Sell |
28,575
-700
| -2% | -$198K | 0.09% | 252 |
|
|
2014
Q1 | $8.79M | Sell |
29,275
-700
| -2% | -$210K | 0.1% | 250 |
|
|
2013
Q4 | $8.25M | Sell |
29,975
-1,410
| -4% | -$388K | 0.1% | 247 |
|
|
2013
Q3 | $9.82M | Sell |
31,385
-6,287
| -17% | -$1.97M | 0.09% | 227 |
|
|
2013
Q2 | $8.47M | Buy |
+37,672
| New | +$8.47M | 0.08% | 241 |
|