Arizona State Retirement System Regenxbio Inc. Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

A detailed history of Arizona State Retirement System transactions in Regenxbio Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 11,669 shares of RGNX stock, worth $109,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,669

Previous 9,672 20.65%

Holding current value

$109,105

Previous $203,000 33.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$11.51 - $21.53 $22,985 - $42,995	1,997 Added 20.65%	11,669 $136,000
Q1 2024 May 07, 2024	SELL	$12.17 - $24.61 $16,904 - $34,183	-1,389 Reduced 12.56%	9,672 $203,000
Q4 2023 Jan 24, 2024	SELL	$12.89 - $20.82 $992 - $1,603	-77 Reduced 0.69%	11,061 $198,000
Q3 2023 Nov 06, 2023	BUY	$16.46 - $19.99 $12,526 - $15,212	761 Added 7.33%	11,138 $183,000
Q2 2023 Aug 01, 2023	SELL	$17.23 - $21.71 $4,910 - $6,187	-285 Reduced 2.67%	10,377 $207,000
Q1 2023 Apr 27, 2023	BUY	$18.08 - $24.55 $5,315 - $7,217	294 Added 2.84%	10,662 $201,000
Q4 2022 Feb 07, 2023	BUY	$20.4 - $24.73 $8,262 - $10,015	405 Added 4.07%	10,368 $235,000
Q3 2022 Nov 07, 2022	BUY	$22.29 - $35.04 $2,474 - $3,889	111 Added 1.13%	9,963 $263,000
Q2 2022 Jul 28, 2022	BUY	$19.35 - $35.04 $22,852 - $41,382	1,181 Added 13.62%	9,852 $243,000
Q1 2022 May 04, 2022	BUY	$24.62 - $34.31 $1,772 - $2,470	72 Added 0.84%	8,671 $288,000
Q4 2021 Feb 04, 2022	SELL	$30.19 - $40.28 $2,566 - $3,423	-85 Reduced 0.98%	8,599 $281,000
Q3 2021 Nov 12, 2021	BUY	$29.09 - $45.68 $1,716 - $2,695	59 Added 0.68%	8,684 $364,000
Q2 2021 Aug 02, 2021	SELL	$32.46 - $40.48 $74,398 - $92,780	-2,292 Reduced 20.99%	8,625 $335,000
Q1 2021 May 06, 2021	BUY	$33.61 - $49.95 $58,010 - $86,213	1,726 Added 18.78%	10,917 $372,000
Q4 2020 Jan 28, 2021	SELL	$26.52 - $49.35 $9,547 - $17,766	-360 Reduced 3.77%	9,191 $417,000
Q3 2020 Nov 05, 2020	BUY	$27.01 - $40.26 $65,526 - $97,670	2,426 Added 34.05%	9,551 $263,000
Q2 2020 Aug 04, 2020	SELL	$27.75 - $43.44 $18,481 - $28,931	-666 Reduced 8.55%	7,125 $262,000
Q1 2020 May 05, 2020	SELL	$21.5 - $54.2 $281,843 - $710,507	-13,109 Reduced 62.72%	7,791 $252,000
Q4 2019 Jan 27, 2020	SELL	$34.54 - $44.87 $547,251 - $710,920	-15,844 Reduced 43.12%	20,900 $856,000
Q3 2019 Oct 31, 2019	SELL	$31.84 - $50.88 $350,080 - $559,425	-10,995 Reduced 23.03%	36,744 $1.31 Million
Q2 2019 Jul 25, 2019	BUY	$42.0 - $59.29 $22,974 - $32,431	547 Added 1.16%	47,739 $2.45 Million
Q1 2019 Apr 29, 2019	BUY	$40.82 - $62.45 $33,880 - $51,833	830 Added 1.79%	47,192 $2.71 Million
Q4 2018 Jan 28, 2019	BUY	$39.11 - $75.15 $146,427 - $281,361	3,744 Added 8.79%	46,362 $1.95 Million
Q3 2018 Oct 29, 2018	BUY	$65.0 - $82.15 $235,170 - $297,218	3,618 Added 9.28%	42,618 $3.22 Million
Q2 2018 Aug 07, 2018	BUY	$27.2 - $74.35 $1.06 Million - $2.9 Million	39,000 New	39,000 $2.8 Million

Others Institutions Holding RGNX

# of Institutions

193

Shares Held

43.5M

Call Options Held

58.9K

Put Options Held

58.4K

View Full List

About REGENXBIO Inc.

Ticker RGNX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 43,230,000
Market Cap $404M
Description
REGENXBIO Inc., a clinical-stage biotechnology company, provides gene therapy product candidates to deliver genes to cells to address genetic defects or to enable cells in the body to produce therapeutic proteins or antibodies that are intended to impact disease. Its gene therapy product candidates are based on NAV Technology Platform, a proprie...

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Arizona State Retirement System Regenxbio Inc. Transaction History