Texas Permanent School Fund Regenxbio Inc. Transaction History

Texas Permanent School Fund

$12.5 Billion
Q1 2024

A detailed history of Texas Permanent School Fund transactions in Regenxbio Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 35,204 shares of RGNX stock, worth $383,723. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,204

Previous 34,747 1.32%

Holding current value

$383,723

Previous $623,000 18.94%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$12.17 - $24.61 $5,561 - $11,246	457 Added 1.32%	35,204 $741,000
Q4 2023 Feb 08, 2024	BUY	$12.89 - $20.82 $5,336 - $8,619	414 Added 1.21%	34,747 $623,000
Q3 2023 Nov 09, 2023	BUY	$16.46 - $19.99 $17,299 - $21,009	1,051 Added 3.16%	34,333 $565,000
Q2 2023 Aug 07, 2023	BUY	$17.23 - $21.71 $49,743 - $62,676	2,887 Added 9.5%	33,282 $665,000
Q1 2023 May 01, 2023	BUY	$18.08 - $24.55 $51,527 - $69,967	2,850 Added 10.35%	30,395 $574,000

Q4 2022 Feb 07, 2023	BUY	$20.4 - $24.73 $10,057 - $12,191	493 Added 1.82%	27,545 $625,000
Q3 2022 Oct 25, 2022	SELL	$22.29 - $35.04 $8,537 - $13,420	-383 Reduced 1.4%	27,052 $715,000
Q2 2022 Aug 08, 2022	BUY	$19.35 - $35.04 $14,551 - $26,350	752 Added 2.82%	27,435 $678,000
Q1 2022 May 06, 2022	SELL	$24.62 - $34.31 $11,128 - $15,508	-452 Reduced 1.67%	26,683 $886,000
Q4 2021 Feb 08, 2022	SELL	$30.19 - $40.28 $18,023 - $24,047	-597 Reduced 2.15%	27,135 $887,000
Q3 2021 Oct 28, 2021	BUY	$29.09 - $45.68 $51,052 - $80,168	1,755 Added 6.76%	27,732 $1.16 Million
Q2 2021 Jul 27, 2021	SELL	$32.46 - $40.48 $1,882 - $2,347	-58 Reduced 0.22%	25,977 $1.01 Million
Q1 2021 May 03, 2021	BUY	$33.61 - $49.95 $67,421 - $100,199	2,006 Added 8.35%	26,035 $888,000
Q4 2020 Feb 04, 2021	SELL	$26.52 - $49.35 $102,526 - $190,787	-3,866 Reduced 13.86%	24,029 $1.09 Million
Q3 2020 Nov 06, 2020	BUY	$27.01 - $40.26 $77,923 - $116,150	2,885 Added 11.54%	27,895 $768,000
Q2 2020 Aug 04, 2020	SELL	$27.75 - $43.44 $45,010 - $70,459	-1,622 Reduced 6.09%	25,010 $921,000
Q1 2020 Apr 27, 2020	BUY	$21.5 - $54.2 $111,649 - $281,460	5,193 Added 24.22%	26,632 $862,000
Q4 2019 Feb 03, 2020	BUY	$34.54 - $44.87 $5,008 - $6,506	145 Added 0.68%	21,439 $878,000
Q3 2019 Oct 31, 2019	BUY	$31.84 - $50.88 $12,990 - $20,759	408 Added 1.95%	21,294 $758,000
Q2 2019 Aug 09, 2019	BUY	$42.0 - $59.29 $4,830 - $6,818	115 Added 0.55%	20,886 $1.07 Million
Q1 2019 May 02, 2019	BUY	$40.82 - $62.45 $43,677 - $66,821	1,070 Added 5.43%	20,771 $1.19 Million
Q4 2018 Feb 11, 2019	BUY	$39.11 - $75.15 $47,557 - $91,382	1,216 Added 6.58%	19,701 $826,000
Q3 2018 Oct 22, 2018	BUY	$65.0 - $82.15 $110,240 - $139,326	1,696 Added 10.1%	18,485 $1.4 Million
Q2 2018 Jul 23, 2018	BUY	$27.2 - $74.35 $456,660 - $1.25 Million	16,789 New	16,789 $1.21 Million

Others Institutions Holding RGNX

# of Institutions

193

Shares Held

42.1M

Call Options Held

80.6K

Put Options Held

55.2K

View Full List

About REGENXBIO Inc.

Ticker RGNX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 43,230,000
Market Cap $471M
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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Texas Permanent School Fund Regenxbio Inc. Transaction History