Texas Permanent School Fund’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,443
| Closed | -$8.36M | – | 1111 |
|
|
2024
Q1 | $8.36M | Buy |
45,443
+588
| +1% | +$112K | 0.07% | 296 |
|
|
2023
Q4 | $8.06M | Buy |
44,855
+817
| +2% | +$127K | 0.07% | 264 |
|
|
2023
Q3 | $7M | Sell |
44,038
-1,556
| -3% | -$254K | 0.07% | 283 |
|
|
2023
Q2 | $6.45M | Sell |
45,594
-714
| -2% | -$114K | 0.06% | 338 |
|
|
2023
Q1 | $7.8M | Buy |
46,308
+11,593
| +33% | +$2.07M | 0.08% | 239 |
|
|
2022
Q4 | $5.88M | Sell |
34,715
-2,402
| -6% | -$436K | 0.09% | 204 |
|
|
2022
Q3 | $6.95M | Sell |
37,117
-144
| -0.4% | -$30.4K | 0.11% | 154 |
|
|
2022
Q2 | $6.05M | Buy |
37,261
+807
| +2% | +$128K | 0.1% | 183 |
|
|
2022
Q1 | $6.86M | Sell |
36,454
-1,420
| -4% | -$270K | 0.09% | 187 |
|
|
2021
Q4 | $10M | Buy |
37,874
+52
| +0.1% | +$14K | 0.12% | 123 |
|
|
2021
Q3 | $10.9M | Sell |
37,822
-230
| -0.6% | -$59K | 0.13% | 115 |
|
|
2021
Q2 | $7.6M | Sell |
38,052
-3
| -0% | -$582 | 0.09% | 193 |
|
|
2021
Q1 | $7.4M | Sell |
38,055
-3,727
| -9% | -$764K | 0.09% | 191 |
|
|
2020
Q4 | $8.01M | Sell |
41,782
-5,567
| -12% | -$1.01M | 0.1% | 175 |
|
|
2020
Q3 | $6.99M | Buy |
47,349
+10,156
| +27% | +$1.45M | 0.09% | 195 |
|
|
2020
Q2 | $4.6M | Sell |
37,193
-2,645
| -7% | -$311K | 0.07% | 272 |
|
|
2020
Q1 | $3.85M | Buy |
39,838
+7,790
| +24% | +$752K | 0.07% | 283 |
|
|
2019
Q4 | $2.96M | Buy |
32,048
+481
| +2% | +$40.4K | 0.05% | 505 |
|
|
2019
Q3 | $2.42M | Buy |
31,567
+3,042
| +11% | +$266K | 0.04% | 600 |
|
|
2019
Q2 | $2.45M | Buy |
28,525
+1,984
| +7% | +$135K | 0.04% | 597 |
|
|
2019
Q1 | $1.57M | Buy |
26,541
+997
| +4% | +$57.3K | 0.03% | 843 |
|
|
2018
Q4 | $1.35M | Buy |
25,544
+1,013
| +4% | +$59.4K | 0.02% | 861 |
|
|
2018
Q3 | $1.36M | Buy |
24,531
+278
| +1% | +$14.3K | 0.02% | 954 |
|
|
2018
Q2 | $1.14M | Sell |
24,253
-563
| -2% | -$23.2K | 0.02% | 1049 |
|
|
2018
Q1 | $898K | Sell |
24,816
-509
| -2% | -$17.9K | 0.01% | 1118 |
|
|
2017
Q4 | $919K | Sell |
25,325
-1,947
| -7% | -$70.5K | 0.01% | 1123 |
|
|
2017
Q3 | $1.04M | Buy |
27,272
+383
| +1% | +$16.1K | 0.01% | 1102 |
|
|
2017
Q2 | $1.11M | Buy |
26,889
+2,385
| +10% | +$90.6K | 0.01% | 1066 |
|
|
2017
Q1 | $863K | Sell |
24,504
-171
| -0.7% | -$5.42K | 0.01% | 1147 |
|
|
2016
Q4 | $760K | Sell |
24,675
-1,064
| -4% | -$32.9K | 0.01% | 1208 |
|
|
2016
Q3 | $777K | Buy |
25,739
+18
| +0.1% | +$543 | 0.01% | 1176 |
|
|
2016
Q2 | $704K | Sell |
25,721
-683
| -3% | -$17.5K | 0.01% | 1202 |
|
|
2016
Q1 | $708K | Sell |
26,404
-906
| -3% | -$22.2K | 0.01% | 1202 |
|
|
2015
Q4 | $773K | Buy |
27,310
+104
| +0.4% | +$3K | 0.01% | 1186 |
|
|
2015
Q3 | $758K | Buy |
27,206
+935
| +4% | +$33.8K | 0.01% | 1192 |
|
|
2015
Q2 | $1.08M | Sell |
26,271
-1,432
| -5% | -$52.5K | 0.01% | 1125 |
|
|
2015
Q1 | $841K | Buy |
27,703
+12
| +0% | +$311 | 0.01% | 1228 |
|
|
2014
Q4 | $548K | Sell |
27,691
-138
| -0.5% | -$3.08K | 0.01% | 1348 |
|
|
2014
Q3 | $554K | Sell |
27,829
-2,823
| -9% | -$59.4K | 0.01% | 1327 |
|
|
2014
Q2 | $699K | Buy |
+30,652
| New | +$546K | 0.01% | 1308 |
|
Other funds holding RGEN
BCM
