Virginia Retirement Systems’s Repligen RGEN Stock Holding History

Virginia Retirement Systems’s Portfolio RGEN Stock Details RGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,300	Closed	-$897K	–	1193
2022 Q4	$897K	Sell	5,300 -1,900	-26%	-$322K	0.01%	636
2022 Q3	$1.35M	Buy	+7,200	New	+$1.35M	0.02%	477
2022 Q1	$1.51M	Buy	8,000 +1,400	+21%	+$263K	0.01%	507
2021 Q4	$1.75K	Buy	6,600 +300	+5%	+$79	0.01%	475
2021 Q3	$1.82M	Buy	6,300 +600	+11%	+$173K	0.02%	450
2021 Q2	$1.14M	Hold	5,700	–	–	0.01%	599
2021 Q1	$1.11M	Sell	5,700 -2,000	-26%	-$389K	0.01%	616
2020 Q4	$1.48M	Sell	7,700 -800	-9%	-$153K	0.02%	477
2020 Q3	$1.25M	Buy	8,500 +4,600	+118%	+$679K	0.01%	486
2020 Q2	$482K	Sell	3,900 -14,800	-79%	-$1.83M	0.01%	810
2020 Q1	$1.81M	Sell	18,700 -1,400	-7%	-$135K	0.02%	406
2019 Q4	$1.86M	Sell	20,100 -1,000	-5%	-$92.5K	0.02%	466
2019 Q3	$1.62M	Sell	21,100 -2,700	-11%	-$207K	0.02%	495
2019 Q2	$2.05M	Sell	23,800 -3,900	-14%	-$335K	0.02%	433
2019 Q1	$1.64M	Sell	27,700 -4,000	-13%	-$236K	0.02%	496
2018 Q4	$1.67M	Sell	31,700 -14,900	-32%	-$786K	0.02%	442
2018 Q3	$2.58M	Sell	46,600 -3,100	-6%	-$172K	0.03%	391
2018 Q2	$2.34M	Buy	49,700 +21,700	+78%	+$1.02M	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%	-$19.2K	0.01%	639
2017 Q2	$1.2M	Buy	29,000 +13,400	+86%	+$555K	0.02%	611
2017 Q1	$549K	Buy	+15,600	New	+$549K	0.01%	841
2016 Q3	–	Sell	-9,000	Closed	-$246K	–	1002
2016 Q2	$246K	Buy	+9,000	New	+$246K	﹤0.01%	861
2015 Q4	$716K	Sell	25,300 -4,600	-15%	-$130K	0.01%	637
2015 Q3	$833K	Sell	29,900 -3,300	-10%	-$91.9K	0.01%	586
2015 Q2	$1.37M	Sell	33,200 -9,000	-21%	-$371K	0.02%	453
2015 Q1	$1.28M	Buy	42,200 +15,300	+57%	+$464K	0.02%	480
2014 Q4	$533K	Buy	+26,900	New	+$533K	0.01%	678