Texas Permanent School Fund’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,292
| Closed | -$354K | – | 1100 |
|
|
2024
Q2 | $354K | Sell |
30,292
-4,912
| -14% | -$57.5K | ﹤0.01% | 1468 |
|
|
2024
Q1 | $742K | Buy |
35,204
+457
| +1% | +$9.63K | 0.01% | 1390 |
|
|
2023
Q4 | $624K | Buy |
34,747
+414
| +1% | +$7.43K | 0.01% | 1428 |
|
|
2023
Q3 | $565K | Buy |
34,333
+1,051
| +3% | +$17.3K | 0.01% | 1406 |
|
|
2023
Q2 | $665K | Buy |
33,282
+2,887
| +9% | +$57.7K | 0.01% | 1376 |
|
|
2023
Q1 | $575K | Buy |
30,395
+2,850
| +10% | +$53.9K | 0.01% | 1394 |
|
|
2022
Q4 | $625K | Buy |
27,545
+493
| +2% | +$11.2K | 0.01% | 1287 |
|
|
2022
Q3 | $715K | Sell |
27,052
-383
| -1% | -$10.1K | 0.01% | 1234 |
|
|
2022
Q2 | $678K | Buy |
27,435
+752
| +3% | +$18.6K | 0.01% | 1267 |
|
|
2022
Q1 | $886K | Sell |
26,683
-452
| -2% | -$15K | 0.01% | 1239 |
|
|
2021
Q4 | $887K | Sell |
27,135
-597
| -2% | -$19.5K | 0.01% | 1256 |
|
|
2021
Q3 | $1.16M | Buy |
27,732
+1,755
| +7% | +$73.6K | 0.01% | 1169 |
|
|
2021
Q2 | $1.01M | Sell |
25,977
-58
| -0.2% | -$2.25K | 0.01% | 1226 |
|
|
2021
Q1 | $888K | Buy |
26,035
+2,006
| +8% | +$68.4K | 0.01% | 1256 |
|
|
2020
Q4 | $1.09M | Sell |
24,029
-3,866
| -14% | -$175K | 0.01% | 1132 |
|
|
2020
Q3 | $768K | Buy |
27,895
+2,885
| +12% | +$79.4K | 0.01% | 1211 |
|
|
2020
Q2 | $921K | Sell |
25,010
-1,622
| -6% | -$59.7K | 0.01% | 1072 |
|
|
2020
Q1 | $862K | Buy |
26,632
+5,193
| +24% | +$168K | 0.02% | 1027 |
|
|
2019
Q4 | $878K | Buy |
21,439
+145
| +0.7% | +$5.94K | 0.01% | 1152 |
|
|
2019
Q3 | $758K | Buy |
21,294
+408
| +2% | +$14.5K | 0.01% | 1169 |
|
|
2019
Q2 | $1.07M | Buy |
20,886
+115
| +0.6% | +$5.91K | 0.02% | 1041 |
|
|
2019
Q1 | $1.19M | Buy |
20,771
+1,070
| +5% | +$61.3K | 0.02% | 984 |
|
|
2018
Q4 | $826K | Buy |
19,701
+1,216
| +7% | +$51K | 0.01% | 1099 |
|
|
2018
Q3 | $1.4M | Buy |
18,485
+1,696
| +10% | +$128K | 0.02% | 946 |
|
|
2018
Q2 | $1.21M | Buy |
+16,789
| New | +$1.21M | 0.02% | 1021 |
|