NEW YORK STATE COMMON RETIREMENT FUND – Regeneron Pharmaceuticals, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$127.73M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
+16.53%
quarter
Regeneron Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.58% | -8.89K shares | 12.86M | $688.87 | 185.42K |
| Q2 2022 | share | Decrease | -3.02% | -6.04K shares | -25.07M | $591.13 | 194.32K |
| Q1 2022 | share | Increase | +2.09% | 4.11K shares | 16M | $698.42 | 200.36K |
| Q4 2021 | share | Decrease | -0.93% | -1.85K shares | 4.04M | $642.51 | 196.25K |
| Q3 2021 | share | Decrease | -1.67% | -3.37K shares | 7.35M | $605.18 | 198.10K |
| Q2 2021 | share | Increase | +5.25% | 10.04K shares | 21.95M | $558.54 | 201.47K |
| Q1 2021 | share | Decrease | -0.98% | -1.89K shares | -2.82M | $473.14 | 191.43K |
| Q4 2020 | share | Decrease | -4.78% | -9.7K shares | -20.25M | $483.11 | 193.32K |
| Q3 2020 | share | Decrease | -4.42% | -9.38K shares | -18.81M | $559.78 | 203.02K |
| Q2 2020 | share | Increase | +11.60% | 22.07K shares | 39.52M | $623.65 | 212.40K |
| Q1 2020 | share | Decrease | -0.85% | -1.63K shares | 20.85M | $488.29 | 190.33K |
| Q4 2019 | share | Decrease | -11.84% | -25.78K shares | 11.67M | $375.48 | 191.97K |
| Q3 2019 | share | Increase | +3.46% | 7.27K shares | -5.47M | $277.4 | 217.75K |
| Q2 2019 | share | Increase | +8.64% | 16.74K shares | -13.67M | $313 | 210.47K |
| Q1 2019 | share | Increase | +2.85% | 5.36K shares | 9.19M | $410.62 | 193.73K |
| Q4 2018 | share | Decrease | -6.95% | -14.07K shares | -11.43M | $373.5 | 188.37K |
| Q3 2018 | share | Decrease | -1.46% | -3K shares | 10.91M | $404.04 | 202.44K |
| Q2 2018 | share | Decrease | -2.51% | -5.3K shares | -1.69M | $344.99 | 205.44K |
| Q1 2018 | share | Decrease | -7.12% | -16.16K shares | -12.73M | $344.36 | 210.74K |
| Q4 2017 | share | 0.00% | 0 shares | -16.14M | $375.96 | 226.90K | |
| Q3 2017 | share | Decrease | -1.33% | -3.06K shares | -11.49M | $447.12 | 226.90K |
| Q2 2017 | share | Increase | +0.66% | 1.50K shares | 24.41M | $491.14 | 229.97K |
| Q1 2017 | share | Increase | +0.87% | 1.96K shares | 5.38M | $387.51 | 228.46K |
| Q4 2016 | share | Increase | +0.44% | 995 shares | -7.51M | $367.09 | 226.50K |
| Q3 2016 | share | Decrease | -1.15% | -2.63K shares | 10.98M | $402.02 | 225.51K |
| Q2 2016 | share | Increase | +1.12% | 2.51K shares | -1.65M | $349.23 | 228.14K |
| Q1 2016 | share | Decrease | -1.70% | -3.90K shares | -43.28M | $360.44 | 225.63K |