TPSF
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Texas Permanent School Fund’s Regenxbio RGNX Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-35,204
Closed -$742K – 1114
2024
Q1 		$742K Buy
35,204
+457
+1% +$8.13K 0.01% 1390
2023
Q4 		$624K Buy
34,747
+414
+1% +$7.29K 0.01% 1428
2023
Q3 		$565K Buy
34,333
+1,051
+3% +$19K 0.01% 1406
2023
Q2 		$665K Buy
33,282
+2,887
+9% +$55.6K 0.01% 1376
2023
Q1 		$575K Buy
30,395
+2,850
+10% +$63.1K 0.01% 1394
2022
Q4 		$625K Buy
27,545
+493
+2% +$11.1K 0.01% 1287
2022
Q3 		$715K Sell
27,052
-383
-1% -$11.4K 0.01% 1234
2022
Q2 		$678K Buy
27,435
+752
+3% +$18.8K 0.01% 1267
2022
Q1 		$886K Sell
26,683
-452
-2% -$12.6K 0.01% 1239
2021
Q4 		$887K Sell
27,135
-597
-2% -$20.3K 0.01% 1256
2021
Q3 		$1.16M Buy
27,732
+1,755
+7% +$63.1K 0.01% 1169
2021
Q2 		$1.01M Sell
25,977
-58
-0.2% -$2.07K 0.01% 1226
2021
Q1 		$888K Buy
26,035
+2,006
+8% +$85.6K 0.01% 1256
2020
Q4 		$1.09M Sell
24,029
-3,866
-14% -$135K 0.01% 1132
2020
Q3 		$768K Buy
27,895
+2,885
+12% +$94.1K 0.01% 1211
2020
Q2 		$921K Sell
25,010
-1,622
-6% -$60.5K 0.01% 1072
2020
Q1 		$862K Buy
26,632
+5,193
+24% +$216K 0.02% 1027
2019
Q4 		$878K Buy
21,439
+145
+0.7% +$5.73K 0.01% 1152
2019
Q3 		$758K Buy
21,294
+408
+2% +$16.5K 0.01% 1169
2019
Q2 		$1.07M Buy
20,886
+115
+0.6% +$5.74K 0.02% 1041
2019
Q1 		$1.19M Buy
20,771
+1,070
+5% +$53K 0.02% 984
2018
Q4 		$826K Buy
19,701
+1,216
+7% +$71.3K 0.01% 1099
2018
Q3 		$1.4M Buy
18,485
+1,696
+10% +$122K 0.02% 946
2018
Q2 		$1.21M Buy
+16,789
New +$802K 0.02% 1021

Other funds holding RGNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return

Texas Permanent School Fund's RGNX Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Regenxbio (RGNX) in Q2 2024, closing a stake of 35,204 shares — an estimated $742K sold.

Texas Permanent School Fund first reported a position in RGNX in Q2 2018 and held it in 24 quarters. The position peaked at $1.4M in Q3 2018. 181 funds tracked by Wall St. Rank hold RGNX as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Regenxbio position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 35,204 Regenxbio shares in Q2 2024, an estimated $742K.
  • Texas Permanent School Fund first reported a position in Regenxbio in Q2 2018 and held it in 24 quarters.
  • Texas Permanent School Fund's Regenxbio position peaked at $1.4M in Q3 2018.
  • 181 funds tracked by Wall St. Rank held Regenxbio as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.