Teachers Retirement System Of The State Of Kentucky Regeneron Pharmaceuticals, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Regeneron Pharmaceuticals, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 7,977 shares of REGN stock, worth $5.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,977

Previous 15,494 48.52%

Holding current value

$5.9 Million

Previous $16.3 Million 48.5%

% of portfolio

0.07%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$1024.09 - $1201.76 $7.7 Million - $9.03 Million	-7,517 Reduced 48.52%	7,977 $8.39 Million
Q2 2024 Aug 26, 2024	SELL	$883.2 - $1071.19 $752,486 - $912,653	-852 Reduced 5.21%	15,494 $16.3 Million
Q1 2024 May 28, 2024	SELL	$902.69 - $993.35 $902,690 - $993,350	-1,000 Reduced 5.77%	16,346 $15.7 Million
Q4 2023 Feb 26, 2024	SELL	$775.18 - $881.7 $965,099 - $1.1 Million	-1,245 Reduced 6.7%	17,346 $15.2 Million
Q2 2023 Aug 21, 2023	SELL	$700.03 - $830.35 $1.7 Million - $2.02 Million	-2,431 Reduced 11.56%	18,591 $13.4 Million
Q1 2023 May 11, 2023	SELL	$680.49 - $826.97 $2.03 Million - $2.46 Million	-2,977 Reduced 12.4%	21,022 $17.3 Million
Q3 2022 Nov 22, 2022	BUY	$573.97 - $724.32 $1.77 Million - $2.23 Million	3,078 Added 14.71%	23,999 $16.5 Million
Q1 2022 Jun 07, 2022	SELL	$595.12 - $698.43 $198,174 - $232,577	-333 Reduced 1.57%	20,921 $14.6 Million
Q3 2021 Nov 10, 2021	BUY	$574.03 - $680.96 $865,637 - $1.03 Million	1,508 Added 7.64%	21,254 $12.9 Million
Q1 2021 May 19, 2021	BUY	$446.73 - $548.2 $778,203 - $954,964	1,742 Added 9.68%	19,746 $9.34 Million
Q4 2020 Mar 08, 2021	BUY	$478.3 - $607.98 $4.31 Million - $5.48 Million	9,013 Added 100.24%	18,004 $8.7 Million
Q3 2020 Dec 02, 2020	SELL	$544.75 - $658.21 $136,187 - $164,552	-250 Reduced 2.71%	8,991 $5.03 Million
Q2 2020 Sep 04, 2020	BUY	$493.32 - $643.92 $419,322 - $547,332	850 Added 10.13%	9,241 $5.76 Million
Q1 2020 Jul 16, 2020	BUY	$336.18 - $494.43 $134,472 - $197,772	400 Added 5.01%	8,391 $4.1 Million
Q3 2019 Nov 07, 2019	BUY	$273.46 - $318.39 $164,076 - $191,034	600 Added 8.12%	7,991 $2.22 Million
Q2 2019 Oct 03, 2019	SELL	$299.6 - $414.82 $224,700 - $311,115	-750 Reduced 9.21%	7,391 $2.31 Million
Q4 2018 Feb 14, 2019	SELL	$335.82 - $403.04 $14.6 Million - $17.5 Million	-43,400 Reduced 84.2%	8,141 $3.04 Million
Q3 2018 Nov 08, 2018	BUY	$351.14 - $408.51 $15.2 Million - $17.7 Million	43,250 Added 521.65%	51,541 $20.8 Million
Q1 2018 May 11, 2018	SELL	$315.82 - $393.78 $63,164 - $78,756	-200 Reduced 2.36%	8,291 $2.86 Million
Q4 2017 Feb 14, 2018	BUY	$358.63 - $469.95 $3.05 Million - $3.99 Million	8,491	8,491 $3.19 Million

Others Institutions Holding REGN

# of Institutions

1,535

Shares Held

83.8M

Call Options Held

1.22M

Put Options Held

1.51M

View Full List

About REGENERON PHARMACEUTICALS, INC.

Ticker REGN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 107,190,000
Market Cap $79.3B
Description
Regeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines for treating various diseases worldwide. The company's products include EYLEA injection to treat wet age-related macular degeneration and diabetic macular edema; myopic choroidal neovascularization; and diabetic retinopathy, as well as macula...

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Teachers Retirement System Of The State Of Kentucky Regeneron Pharmaceuticals, Inc. Transaction History