Texas Permanent School Fund Repligen Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$120.0 - $182.95 $32,400 - $49,396	270 Added 0.59%	45,713 $5.76 Million
Q1 2024 May 03, 2024	BUY	$170.78 - $208.42 $100,418 - $122,550	588 Added 1.31%	45,443 $8.36 Million
Q4 2023 Feb 08, 2024	BUY	$114.17 - $185.35 $93,276 - $151,430	817 Added 1.86%	44,855 $8.06 Million
Q3 2023 Nov 09, 2023	SELL	$138.78 - $176.51 $215,941 - $274,649	-1,556 Reduced 3.41%	44,038 $7 Million
Q2 2023 Aug 07, 2023	SELL	$138.42 - $180.31 $98,831 - $128,741	-714 Reduced 1.54%	45,594 $6.45 Million
Q1 2023 May 01, 2023	BUY	$154.26 - $198.1 $1.79 Million - $2.3 Million	11,593 Added 33.39%	46,308 $7.8 Million
Q4 2022 Feb 07, 2023	SELL	$162.42 - $220.56 $390,132 - $529,785	-2,402 Reduced 6.47%	34,715 $5.88 Million
Q3 2022 Oct 25, 2022	SELL	$160.42 - $256.21 $23,100 - $36,894	-144 Reduced 0.39%	37,117 $6.95 Million
Q2 2022 Aug 08, 2022	BUY	$140.68 - $188.02 $113,528 - $151,732	807 Added 2.21%	37,261 $6.05 Million
Q1 2022 May 06, 2022	SELL	$161.19 - $257.96 $228,889 - $366,303	-1,420 Reduced 3.75%	36,454 $6.86 Million
Q4 2021 Feb 08, 2022	BUY	$247.59 - $304.47 $12,874 - $15,832	52 Added 0.14%	37,874 $10 Million
Q3 2021 Oct 28, 2021	SELL	$194.77 - $324.21 $44,797 - $74,568	-230 Reduced 0.6%	37,822 $10.9 Million
Q2 2021 Jul 27, 2021	SELL	$165.87 - $220.95 $497 - $662	-3 Reduced 0.01%	38,052 $7.6 Million
Q1 2021 May 03, 2021	SELL	$180.37 - $226.26 $672,238 - $843,271	-3,727 Reduced 8.92%	38,055 $7.4 Million
Q4 2020 Feb 04, 2021	SELL	$148.08 - $206.57 $824,361 - $1.15 Million	-5,567 Reduced 11.76%	41,782 $8.01 Million
Q3 2020 Nov 06, 2020	BUY	$122.51 - $158.27 $1.24 Million - $1.61 Million	10,156 Added 27.31%	47,349 $6.99 Million
Q2 2020 Aug 04, 2020	SELL	$94.33 - $140.48 $249,502 - $371,569	-2,645 Reduced 6.64%	37,193 $4.6 Million
Q1 2020 Apr 27, 2020	BUY	$84.96 - $109.14 $661,838 - $850,200	7,790 Added 24.31%	39,838 $3.85 Million
Q4 2019 Feb 03, 2020	BUY	$73.84 - $93.08 $35,517 - $44,771	481 Added 1.52%	32,048 $2.96 Million
Q3 2019 Oct 31, 2019	BUY	$76.65 - $95.51 $233,169 - $290,541	3,042 Added 10.66%	31,567 $2.42 Million
Q2 2019 Aug 09, 2019	BUY	$54.2 - $85.95 $107,532 - $170,524	1,984 Added 7.48%	28,525 $2.45 Million
Q1 2019 May 02, 2019	BUY	$49.45 - $62.8 $49,301 - $62,611	997 Added 3.9%	26,541 $1.57 Million
Q4 2018 Feb 11, 2019	BUY	$48.26 - $68.88 $48,887 - $69,775	1,013 Added 4.13%	25,544 $1.35 Million
Q3 2018 Oct 22, 2018	BUY	$46.8 - $58.97 $13,010 - $16,393	278 Added 1.15%	24,531 $1.36 Million
Q2 2018 Jul 23, 2018	SELL	$35.26 - $47.04 $19,851 - $26,483	-563 Reduced 2.27%	24,253 $1.14 Million
Q1 2018 Apr 20, 2018	SELL	$30.92 - $37.27 $15,738 - $18,970	-509 Reduced 2.01%	24,816 $898,000
Q4 2017 Jan 23, 2018	SELL	$32.53 - $38.92 $63,335 - $75,777	-1,947 Reduced 7.14%	25,325 $919,000
Q3 2017 Nov 13, 2017	BUY	$36.98 - $46.06 $1.01 Million - $1.26 Million	27,272	27,272 $1.05 Million

Others Institutions Holding RGEN

# of Institutions

488

Shares Held

54.2M

Call Options Held

341K

Put Options Held

235K

Black Rock Inc. New York, NY

7.57M
Shares

$1.09 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.39M
Shares

$923 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

5.04M
Shares

$729 Million
0.01% of portfolio
State Street Corp Boston, MA

1.62M
Shares

$235 Million
0.01% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.42M
Shares

$205 Million
1.34% of portfolio

View Full List

About REPLIGEN CORP

Ticker RGEN
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 55,491,200
Market Cap $8.02B
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....

More about RGEN

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