Virginia Retirement Systems’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,300
| Closed | -$897K | – | 1193 |
|
|
2022
Q4 | $897K | Sell |
5,300
-1,900
| -26% | -$345K | 0.01% | 636 |
|
|
2022
Q3 | $1.35M | Buy |
+7,200
| New | +$1.52M | 0.02% | 477 |
|
|
2022
Q1 | $1.5M | Buy |
8,000
+1,400
| +21% | +$266K | 0.01% | 507 |
|
|
2021
Q4 | $1.75K | Buy |
6,600
+300
| +5% | +$80.8K | 0.01% | 475 |
|
|
2021
Q3 | $1.82M | Buy |
6,300
+600
| +11% | +$154K | 0.02% | 450 |
|
|
2021
Q2 | $1.14M | Hold |
5,700
| – | – | 0.01% | 599 |
|
|
2021
Q1 | $1.11M | Sell |
5,700
-2,000
| -26% | -$410K | 0.01% | 616 |
|
|
2020
Q4 | $1.48M | Sell |
7,700
-800
| -9% | -$146K | 0.02% | 477 |
|
|
2020
Q3 | $1.25M | Buy |
8,500
+4,600
| +118% | +$658K | 0.01% | 486 |
|
|
2020
Q2 | $482K | Sell |
3,900
-14,800
| -79% | -$1.74M | 0.01% | 810 |
|
|
2020
Q1 | $1.8M | Sell |
18,700
-1,400
| -7% | -$135K | 0.02% | 406 |
|
|
2019
Q4 | $1.86M | Sell |
20,100
-1,000
| -5% | -$84K | 0.02% | 466 |
|
|
2019
Q3 | $1.62M | Sell |
21,100
-2,700
| -11% | -$236K | 0.02% | 495 |
|
|
2019
Q2 | $2.05M | Sell |
23,800
-3,900
| -14% | -$266K | 0.02% | 433 |
|
|
2019
Q1 | $1.64M | Sell |
27,700
-4,000
| -13% | -$230K | 0.02% | 496 |
|
|
2018
Q4 | $1.67M | Sell |
31,700
-14,900
| -32% | -$874K | 0.02% | 442 |
|
|
2018
Q3 | $2.58M | Sell |
46,600
-3,100
| -6% | -$160K | 0.03% | 391 |
|
|
2018
Q2 | $2.34M | Buy |
49,700
+21,700
| +78% | +$893K | 0.03% | 404 |
|
|
2018
Q1 | $1.01M | Hold |
28,000
| – | – | 0.01% | 643 |
|
|
2017
Q4 | $1.02M | Sell |
28,000
-500
| -2% | -$18.1K | 0.01% | 654 |
|
|
2017
Q3 | $1.09M | Sell |
28,500
-500
| -2% | -$21K | 0.01% | 639 |
|
|
2017
Q2 | $1.2M | Buy |
29,000
+13,400
| +86% | +$509K | 0.02% | 611 |
|
|
2017
Q1 | $549K | Buy |
+15,600
| New | +$494K | 0.01% | 841 |
|
|
2016
Q3 | – | Sell |
-9,000
| Closed | -$246K | – | 1002 |
|
|
2016
Q2 | $246K | Buy |
+9,000
| New | +$230K | ﹤0.01% | 861 |
|
|
2015
Q4 | $716K | Sell |
25,300
-4,600
| -15% | -$133K | 0.01% | 637 |
|
|
2015
Q3 | $833K | Sell |
29,900
-3,300
| -10% | -$119K | 0.01% | 586 |
|
|
2015
Q2 | $1.37M | Sell |
33,200
-9,000
| -21% | -$330K | 0.02% | 453 |
|
|
2015
Q1 | $1.28M | Buy |
42,200
+15,300
| +57% | +$397K | 0.02% | 480 |
|
|
2014
Q4 | $533K | Buy |
+26,900
| New | +$601K | 0.01% | 678 |
|
Other funds holding RGEN
BCM
