California Public Employees Retirement System Repligen Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Repligen Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 73,984 shares of RGEN stock, worth $9.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,984

Previous 93,718 21.06%

Holding current value

$9.23 Million

Previous $11.8 Million 6.81%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.79 - $167.35 $2.36 Million - $3.3 Million	-19,734 Reduced 21.06%	73,984 $11 Million
Q2 2024 Aug 14, 2024	BUY	$120.0 - $182.95 $2.12 Million - $3.23 Million	17,656 Added 23.21%	93,718 $11.8 Million
Q1 2024 Apr 30, 2024	SELL	$170.78 - $208.42 $578,261 - $705,710	-3,386 Reduced 4.26%	76,062 $14 Million
Q4 2023 Feb 01, 2024	SELL	$114.17 - $185.35 $470,266 - $763,456	-4,119 Reduced 4.93%	79,448 $14.3 Million
Q3 2023 Nov 02, 2023	BUY	$138.78 - $176.51 $126,289 - $160,624	910 Added 1.1%	83,567 $13.3 Million
Q2 2023 Aug 09, 2023	SELL	$138.42 - $180.31 $943,609 - $1.23 Million	-6,817 Reduced 7.62%	82,657 $11.7 Million
Q1 2023 May 12, 2023	SELL	$154.26 - $198.1 $2.31 Million - $2.97 Million	-14,976 Reduced 14.34%	89,474 $15.1 Million
Q4 2022 Feb 08, 2023	SELL	$162.42 - $220.56 $1.44 Million - $1.96 Million	-8,870 Reduced 7.83%	104,450 $17.7 Million
Q3 2022 Nov 09, 2022	BUY	$160.42 - $256.21 $2.5 Million - $3.98 Million	15,553 Added 15.91%	113,320 $21.2 Million
Q2 2022 Aug 10, 2022	SELL	$140.68 - $188.02 $596,201 - $796,828	-4,238 Reduced 4.15%	97,767 $15.9 Million
Q1 2022 May 04, 2022	SELL	$161.19 - $257.96 $2.73 Million - $4.37 Million	-16,944 Reduced 14.24%	102,005 $19.2 Million
Q4 2021 Feb 10, 2022	BUY	$247.59 - $304.47 $1.87 Million - $2.31 Million	7,573 Added 6.8%	118,949 $31.5 Million
Q3 2021 Nov 10, 2021	BUY	$194.77 - $324.21 $21,619 - $35,987	111 Added 0.1%	111,376 $32.2 Million
Q2 2021 Aug 13, 2021	SELL	$165.87 - $220.95 $3.15 Million - $4.19 Million	-18,968 Reduced 14.56%	111,265 $22.2 Million
Q1 2021 May 14, 2021	BUY	$180.37 - $226.26 $498,181 - $624,930	2,762 Added 2.17%	130,233 $25.3 Million
Q4 2020 Feb 02, 2021	BUY	$148.08 - $206.57 $1.13 Million - $1.57 Million	7,615 Added 6.35%	127,471 $24.4 Million
Q3 2020 Nov 05, 2020	BUY	$122.51 - $158.27 $387,499 - $500,608	3,163 Added 2.71%	119,856 $17.7 Million
Q2 2020 Aug 12, 2020	SELL	$94.33 - $140.48 $60,276 - $89,766	-639 Reduced 0.54%	116,693 $14.4 Million
Q1 2020 May 12, 2020	SELL	$84.96 - $109.14 $5.91 Million - $7.59 Million	-69,562 Reduced 37.22%	117,332 $11.3 Million
Q4 2019 Jan 27, 2020	BUY	$73.84 - $93.08 $5.41 Million - $6.82 Million	73,221 Added 64.41%	186,894 $17.3 Million
Q3 2019 Oct 31, 2019	BUY	$76.65 - $95.51 $1.64 Million - $2.04 Million	21,350 Added 23.13%	113,673 $8.72 Million
Q2 2019 Aug 15, 2019	SELL	$54.2 - $85.95 $392,679 - $622,707	-7,245 Reduced 7.28%	92,323 $7.94 Million
Q1 2019 May 03, 2019	SELL	$49.45 - $62.8 $64,285 - $81,640	-1,300 Reduced 1.29%	99,568 $5.88 Million
Q4 2018 Feb 08, 2019	SELL	$48.26 - $68.88 $106,799 - $152,431	-2,213 Reduced 2.15%	100,868 $5.32 Million
Q3 2018 Nov 13, 2018	SELL	$46.8 - $58.97 $130,010 - $163,818	-2,778 Reduced 2.62%	103,081 $5.72 Million
Q2 2018 Aug 15, 2018	SELL	$35.26 - $47.04 $682,457 - $910,459	-19,355 Reduced 15.46%	105,859 $4.98 Million
Q1 2018 May 11, 2018	BUY	$30.92 - $37.27 $59,180 - $71,334	1,914 Added 1.55%	125,214 $4.53 Million
Q4 2017 Feb 06, 2018	BUY	$32.53 - $38.92 $24,462 - $29,267	752 Added 0.61%	123,300 $4.47 Million
Q3 2017 Nov 15, 2017	BUY	$36.98 - $46.06 $4.53 Million - $5.64 Million	122,548	122,548 $4.7 Million

Others Institutions Holding RGEN

# of Institutions

487

Shares Held

54.4M

Call Options Held

341K

Put Options Held

235K

View Full List

About REPLIGEN CORP

Ticker RGEN
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 55,491,200
Market Cap $6.92B
Description
Repligen Corporation develops and commercializes bioprocessing technologies and systems for use in biological drug manufacturing process in North America, Europe, the Asia Pacific, and internationally. It offers Protein A ligands that are the binding components of Protein A affinity chromatography resins; and cell culture growth factor products....

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California Public Employees Retirement System Repligen Corp Transaction History