Texas Permanent School Fund’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,846
| Closed | -$21M | – | 1105 |
|
|
2024
Q1 | $21M | Sell |
21,846
-281
| -1% | -$267K | 0.17% | 92 |
|
|
2023
Q4 | $19.4M | Buy |
22,127
+64
| +0.3% | +$52.7K | 0.17% | 95 |
|
|
2023
Q3 | $18.2M | Sell |
22,063
-569
| -3% | -$447K | 0.18% | 89 |
|
|
2023
Q2 | $16.3M | Buy |
22,632
+219
| +1% | +$169K | 0.15% | 103 |
|
|
2023
Q1 | $18.4M | Buy |
22,413
+7,198
| +47% | +$5.43M | 0.18% | 92 |
|
|
2022
Q4 | $11M | Buy |
15,215
+48
| +0.3% | +$35.4K | 0.17% | 102 |
|
|
2022
Q3 | $10.4M | Buy |
15,167
+899
| +6% | +$566K | 0.17% | 89 |
|
|
2022
Q2 | $8.43M | Buy |
14,268
+426
| +3% | +$277K | 0.13% | 116 |
|
|
2022
Q1 | $9.67M | Sell |
13,842
-720
| -5% | -$456K | 0.13% | 116 |
|
|
2021
Q4 | $9.2M | Sell |
14,562
-1,677
| -10% | -$1.03M | 0.11% | 139 |
|
|
2021
Q3 | $9.83M | Sell |
16,239
-1,154
| -7% | -$716K | 0.12% | 133 |
|
|
2021
Q2 | $9.71M | Sell |
17,393
-188
| -1% | -$95.2K | 0.11% | 139 |
|
|
2021
Q1 | $8.32M | Sell |
17,581
-907
| -5% | -$442K | 0.1% | 161 |
|
|
2020
Q4 | $8.93M | Sell |
18,488
-1,162
| -6% | -$627K | 0.11% | 161 |
|
|
2020
Q3 | $11M | Buy |
19,650
+1,876
| +11% | +$1.14M | 0.15% | 112 |
|
|
2020
Q2 | $11.1M | Buy |
17,774
+3,287
| +23% | +$1.87M | 0.18% | 90 |
|
|
2020
Q1 | $7.07M | Buy |
14,487
+352
| +2% | +$145K | 0.13% | 142 |
|
|
2019
Q4 | $5.31M | Sell |
14,135
-749
| -5% | -$252K | 0.08% | 244 |
|
|
2019
Q3 | $4.13M | Sell |
14,884
-282
| -2% | -$83.4K | 0.07% | 333 |
|
|
2019
Q2 | $4.75M | Sell |
15,166
-82
| -0.5% | -$27.3K | 0.07% | 279 |
|
|
2019
Q1 | $6.26M | Sell |
15,248
-364
| -2% | -$150K | 0.1% | 188 |
|
|
2018
Q4 | $5.83M | Sell |
15,612
-1,783
| -10% | -$653K | 0.1% | 177 |
|
|
2018
Q3 | $7.03M | Sell |
17,395
-1,478
| -8% | -$563K | 0.1% | 189 |
|
|
2018
Q2 | $6.51M | Sell |
18,873
-1,080
| -5% | -$338K | 0.09% | 205 |
|
|
2018
Q1 | $6.87M | Sell |
19,953
-1,077
| -5% | -$375K | 0.09% | 206 |
|
|
2017
Q4 | $7.91M | Sell |
21,030
-261
| -1% | -$106K | 0.1% | 190 |
|
|
2017
Q3 | $9.52M | Sell |
21,291
-119
| -0.6% | -$56.6K | 0.12% | 153 |
|
|
2017
Q2 | $10.5M | Sell |
21,410
-809
| -4% | -$354K | 0.14% | 135 |
|
|
2017
Q1 | $8.61M | Sell |
22,219
-427
| -2% | -$158K | 0.11% | 169 |
|
|
2016
Q4 | $8.31M | Sell |
22,646
-596
| -3% | -$227K | 0.11% | 172 |
|
|
2016
Q3 | $9.34M | Sell |
23,242
-1,793
| -7% | -$719K | 0.13% | 151 |
|
|
2016
Q2 | $8.74M | Sell |
25,035
-1,643
| -6% | -$633K | 0.12% | 161 |
|
|
2016
Q1 | $9.62M | Sell |
26,678
-667
| -2% | -$275K | 0.12% | 156 |
|
|
2015
Q4 | $14.8M | Sell |
27,345
-227
| -0.8% | -$123K | 0.18% | 102 |
|
|
2015
Q3 | $12.8M | Buy |
27,572
+124
| +0.5% | +$66.6K | 0.16% | 116 |
|
|
2015
Q2 | $14M | Sell |
27,448
-171
| -0.6% | -$83.5K | 0.16% | 123 |
|
|
2015
Q1 | $12.5M | Sell |
27,619
-602
| -2% | -$255K | 0.14% | 139 |
|
|
2014
Q4 | $11.6M | Sell |
28,221
-434
| -2% | -$171K | 0.13% | 151 |
|
|
2014
Q3 | $10.3M | Sell |
28,655
-4,570
| -14% | -$1.53M | 0.12% | 163 |
|
|
2014
Q2 | $9.38M | Sell |
33,225
-1,345
| -4% | -$399K | 0.1% | 203 |
|
|
2014
Q1 | $10.4M | Sell |
34,570
-1,796
| -5% | -$553K | 0.11% | 182 |
|
|
2013
Q4 | $10M | Sell |
36,366
-2,447
| -6% | -$704K | 0.1% | 198 |
|
|
2013
Q3 | $12.1M | Sell |
38,813
-380
| -1% | -$100K | 0.12% | 149 |
|
|
2013
Q2 | $8.81M | Buy |
+39,193
| New | +$9.13M | 0.09% | 216 |
|
Other funds holding REGN
