New York State Teachers Retirement System Regenxbio Inc. Transaction History

New York State Teachers Retirement System

$47.4 Billion
Q2 2024

A detailed history of New York State Teachers Retirement System transactions in Regenxbio Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 45,131 shares of RGNX stock, worth $438,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,131

Previous 45,131 -0.0%

Holding current value

$438,673

Previous $951,000 44.48%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$16.46 - $19.99 $4,938 - $5,996	-300 Reduced 0.66%	45,131 $743,000
Q2 2023 Jul 27, 2023	SELL	$17.23 - $21.71 $1,723 - $2,171	-100 Reduced 0.22%	45,431 $908,000
Q1 2023 Apr 27, 2023	SELL	$18.08 - $24.55 $9,040 - $12,275	-500 Reduced 1.09%	45,531 $861,000
Q3 2022 Oct 28, 2022	BUY	$22.29 - $35.04 $4,458 - $7,008	200 Added 0.44%	46,031 $1.22 Million
Q2 2022 Aug 01, 2022	BUY	$19.35 - $35.04 $1,935 - $3,504	100 Added 0.22%	45,831 $1.13 Million
Q1 2022 Apr 27, 2022	BUY	$24.62 - $34.31 $2,462 - $3,431	100 Added 0.22%	45,731 $1.52 Million
Q4 2021 Jan 24, 2022	BUY	$30.19 - $40.28 $12,076 - $16,112	400 Added 0.88%	45,631 $1.49 Million
Q3 2021 Oct 25, 2021	BUY	$29.09 - $45.68 $2,909 - $4,568	100 Added 0.22%	45,231 $1.9 Million
Q2 2021 Jul 21, 2021	BUY	$32.46 - $40.48 $6,492 - $8,095	200 Added 0.45%	45,131 $1.75 Million
Q1 2021 Apr 22, 2021	SELL	$33.61 - $49.95 $13,444 - $19,980	-400 Reduced 0.88%	44,931 $1.53 Million
Q3 2020 Nov 06, 2020	SELL	$27.01 - $40.26 $43,216 - $64,416	-1,600 Reduced 3.41%	45,331 $0
Q2 2020 Jul 21, 2020	BUY	$27.75 - $43.44 $369,075 - $577,752	13,300 Added 39.55%	46,931 $1.73 Million
Q4 2019 Jan 24, 2020	BUY	$34.54 - $44.87 $176,154 - $228,837	5,100 Added 17.88%	33,631 $1.38 Million
Q3 2019 Oct 24, 2019	BUY	$31.84 - $50.88 $44,576 - $71,232	1,400 Added 5.16%	28,531 $1.02 Million
Q2 2019 Jul 18, 2019	BUY	$42.0 - $59.29 $5,334 - $7,529	127 Added 0.47%	27,131 $1.39 Million
Q1 2019 May 07, 2019	BUY	$40.82 - $62.45 $585,971 - $896,469	14,355 Added 113.49%	27,004 $1.55 Million
Q4 2018 Jan 28, 2019	BUY	$39.11 - $75.15 $17,130 - $32,915	438 Added 3.59%	12,649 $531,000
Q3 2018 Nov 02, 2018	BUY	$65.0 - $82.15 $53,625 - $67,773	825 Added 7.25%	12,211 $922,000
Q2 2018 Aug 01, 2018	BUY	$27.2 - $74.35 $309,699 - $846,549	11,386 New	11,386 $817,000

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 $420M
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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New York State Teachers Retirement System Regenxbio Inc. Transaction History