NEW YORK STATE COMMON RETIREMENT FUND – Repligen Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$81.91M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
+15.22%
quarter
Repligen Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.66% | 2.85K shares | 11.28M | $187.11 | 437.81K |
| Q2 2022 | share | Increase | +25.42% | 88.15K shares | 5.40M | $162.4 | 434.95K |
| Q1 2022 | share | Increase | +10.36% | 32.56K shares | -17.99M | $188.09 | 346.80K |
| Q4 2021 | share | Decrease | -4.49% | -14.78K shares | -11.86M | $260.98 | 314.24K |
| Q3 2021 | share | Increase | +11.82% | 34.79K shares | 36.35M | $288.99 | 329.02K |
| Q2 2021 | share | Increase | +13.94% | 35.99K shares | 8.53M | $199.62 | 294.23K |
| Q1 2021 | share | Increase | +58.06% | 94.86K shares | 18.89M | $194.41 | 258.24K |
| Q4 2020 | share | Decrease | -11.36% | -20.93K shares | 4.11M | $191.63 | 163.38K |
| Q3 2020 | share | Decrease | -27.67% | -70.51K shares | -4.30M | $147.54 | 184.32K |
| Q2 2020 | share | Increase | +13.53% | 30.36K shares | 9.83M | $123.61 | 254.83K |
| Q1 2020 | share | Increase | +38.14% | 61.97K shares | 6.64M | $96.54 | 224.47K |
| Q4 2019 | share | Decrease | -0.87% | -1.42K shares | 2.46M | $92.5 | 162.49K |
| Q3 2019 | share | Decrease | -4.83% | -8.32K shares | -2.23M | $76.69 | 163.92K |
| Q2 2019 | share | Increase | +4.87% | 8.00K shares | 5.10M | $85.95 | 172.24K |
| Q1 2019 | share | Increase | +2.95% | 4.70K shares | 1.28M | $59.08 | 164.24K |
| Q4 2018 | share | Decrease | -18.51% | -36.23K shares | -2.44M | $52.74 | 159.53K |
| Q3 2018 | share | Decrease | -12.02% | -26.73K shares | 391K | $55.46 | 195.77K |
| Q2 2018 | share | Increase | +231.51% | 155.39K shares | 8.03M | $47.04 | 222.51K |
| Q1 2018 | share | Increase | +14.05% | 8.26K shares | 293K | $36.18 | 67.12K |
| Q4 2017 | share | Decrease | -16.14% | -11.32K shares | -554K | $36.28 | 58.85K |
| Q3 2017 | share | Decrease | -2.48% | -1.78K shares | -293K | $38.32 | 70.17K |
| Q2 2017 | share | Increase | +29.42% | 16.35K shares | 1.02M | $41.44 | 71.96K |
| Q1 2017 | share | Decrease | -37.54% | -33.41K shares | -787K | $35.2 | 55.60K |
| Q4 2016 | share | Increase | +4.79% | 4.06K shares | 179K | $30.82 | 89.01K |
| Q3 2016 | share | Increase | +18.54% | 13.28K shares | 604K | $30.19 | 84.95K |
| Q2 2016 | share | Increase | +3.01% | 2.09K shares | 95K | $27.36 | 71.66K |
| Q1 2016 | share | Decrease | -5.45% | -4.00K shares | -216K | $26.82 | 69.57K |