Teachers Retirement System of the State of Kentucky’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Sell |
1,339
-10,876
| -89% | -$89.3K | ﹤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% | +$13.2K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $219K | Hold |
11,555
| – | – | ﹤0.01% | 1561 |
|
|
2022
Q4 | $262K | Buy |
11,555
+2,276
| +25% | +$51.6K | ﹤0.01% | 1512 |
|
|
2022
Q3 | $245K | Buy |
+9,279
| New | +$245K | ﹤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% | +$40.9K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $336K | Sell |
7,400
-9,412
| -56% | -$427K | ﹤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% | -$13K | 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% | -$123K | 0.01% | 860 |
|
|
2019
Q1 | $1.12M | Hold |
19,612
| – | – | 0.01% | 752 |
|
|
2018
Q4 | $823K | Buy |
19,612
+447
| +2% | +$18.8K | 0.01% | 840 |
|
|
2018
Q3 | $1.45M | Buy |
19,165
+1,115
| +6% | +$84.2K | 0.02% | 661 |
|
|
2018
Q2 | $1.3M | Buy |
+18,050
| New | +$1.3M | 0.02% | 754 |
|