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Teachers Retirement System of the State of Kentucky’s Regenxbio RGNX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio RGNX Stock Details RGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,339
Closed -$11K – 1709
2025
Q2 		$11K Sell
1,339
-10,876
-89% -$91K ﹤0.01% 1663
2025
Q1 		$88K Hold
12,215
– – ﹤0.01% 1652
2024
Q4 		$94K Hold
12,215
– – ﹤0.01% 1655
2024
Q3 		$128K Hold
12,215
– – ﹤0.01% 1650
2024
Q2 		$143K Hold
12,215
– – ﹤0.01% 1636
2024
Q1 		$257K Hold
12,215
– – ﹤0.01% 1546
2023
Q4 		$219K Hold
12,215
– – ﹤0.01% 1584
2023
Q3 		$201K Hold
12,215
– – ﹤0.01% 1574
2023
Q2 		$244K Buy
12,215
+660
+6% +$12.7K ﹤0.01% 1536
2023
Q1 		$219K Hold
11,555
– – ﹤0.01% 1561
2022
Q4 		$262K Buy
11,555
+2,276
+25% +$51.5K ﹤0.01% 1512
2022
Q3 		$245K Buy
+9,279
New +$275K ﹤0.01% 1455
2022
Q1 		$285K Hold
8,600
– – ﹤0.01% 1516
2021
Q4 		$281K Hold
8,600
– – ﹤0.01% 1558
2021
Q3 		$361K Hold
8,600
– – ﹤0.01% 1448
2021
Q2 		$334K Hold
8,600
– – ﹤0.01% 1488
2021
Q1 		$293K Buy
8,600
+1,200
+16% +$51.2K ﹤0.01% 1516
2020
Q4 		$336K Sell
7,400
-9,412
-56% -$329K ﹤0.01% 1393
2020
Q3 		$463K Hold
16,812
– – 0.01% 1109
2020
Q2 		$620K Hold
16,812
– – 0.01% 974
2020
Q1 		$545K Sell
16,812
-400
-2% -$16.7K 0.01% 945
2019
Q4 		$706K Hold
17,212
– – 0.01% 1015
2019
Q3 		$613K Hold
17,212
– – 0.01% 1038
2019
Q2 		$884K Sell
17,212
-2,400
-12% -$120K 0.01% 860
2019
Q1 		$1.12M Hold
19,612
– – 0.01% 752
2018
Q4 		$823K Buy
19,612
+447
+2% +$26.2K 0.01% 840
2018
Q3 		$1.45M Buy
19,165
+1,115
+6% +$80.3K 0.02% 661
2018
Q2 		$1.29M Buy
+18,050
New +$862K 0.02% 754

Other funds holding RGNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's RGNX Position: Q3 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of Regenxbio (RGNX) in Q3 2025, closing a stake of 1,339 shares — an estimated $11K sold.

Teachers Retirement System of the State of Kentucky first reported a position in RGNX in Q2 2018 and held it in 28 quarters. The position peaked at $1.45M in Q3 2018. 166 funds tracked by Wall St. Rank hold RGNX as of Q3 2025.

  • Teachers Retirement System of the State of Kentucky reported no remaining Regenxbio position as of Q3 2025 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 1,339 Regenxbio shares in Q3 2025, an estimated $11K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Regenxbio in Q2 2018 and held it in 28 quarters.
  • Teachers Retirement System of the State of Kentucky's Regenxbio position peaked at $1.45M in Q3 2018.
  • 166 funds tracked by Wall St. Rank held Regenxbio as of Q3 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2025, filed 12 Nov 2025.