TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Regeneron Pharmaceuticals, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$16.53M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-1.37%
quarter
Regeneron Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.71% | 3.07K shares | 1.92M | $688.87 | 23.99K |
| Q1 2022 | share | Decrease | -1.57% | -333 shares | 1.19M | $698.42 | 20.92K |
| Q4 2021 | share | 0.00% | 0 shares | 559K | $642.51 | 21.25K | |
| Q3 2021 | share | Increase | +7.64% | 1.50K shares | 1.83M | $605.18 | 21.25K |
| Q2 2021 | share | 0.00% | 0 shares | 1.68M | $558.54 | 19.74K | |
| Q1 2021 | share | Increase | +9.68% | 1.74K shares | 645K | $473.14 | 19.74K |
| Q4 2020 | share | Increase | +100.24% | 9.01K shares | 3.66M | $483.11 | 18.00K |
| Q3 2020 | share | Decrease | -2.71% | -250 shares | -730K | $559.78 | 8.99K |
| Q2 2020 | share | Increase | +10.13% | 850 shares | 1.66M | $623.65 | 9.24K |
| Q1 2020 | share | Increase | +5.01% | 400 shares | 1.09M | $488.29 | 8.39K |
| Q4 2019 | share | 0.00% | 0 shares | 783K | $375.48 | 7.99K | |
| Q3 2019 | share | Increase | +8.12% | 600 shares | -96K | $277.4 | 7.99K |
| Q2 2019 | share | Decrease | -9.21% | -750 shares | -1.03M | $313 | 7.39K |
| Q1 2019 | share | 0.00% | 0 shares | 302K | $410.62 | 8.14K | |
| Q4 2018 | share | Decrease | -84.20% | -43.4K shares | -17.78M | $373.5 | 8.14K |
| Q3 2018 | share | Increase | +521.65% | 43.25K shares | 17.96M | $404.04 | 51.54K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $344.99 | 8.29K | |
| Q1 2018 | share | Decrease | -2.36% | -200 shares | -337K | $344.36 | 8.29K |
| Q4 2017 | share | 0.00% | 0 shares | -604K | $375.96 | 8.49K | |
| Q3 2017 | share | 0.00% | 0 shares | -374K | $447.12 | 8.49K | |
| Q2 2017 | share | 0.00% | 0 shares | 880K | $491.14 | 8.49K | |
| Q1 2017 | share | Decrease | -49.55% | -8.33K shares | -2.88M | $387.51 | 8.49K |
| Q4 2016 | share | Decrease | -28.26% | -6.63K shares | -3.25M | $367.09 | 16.83K |
| Q3 2016 | share | Increase | +7.42% | 1.62K shares | 1.80M | $402.02 | 23.46K |
| Q2 2016 | share | 0.00% | 0 shares | -245K | $349.23 | 21.84K | |
| Q1 2016 | share | 0.00% | 0 shares | -3.98M | $360.44 | 21.84K |