CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Regeneron Pharmaceuticals, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$511.96M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 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 | -2.96% | -22.68K shares | 59.23M | $688.87 | 743.19K |
| Q2 2022 | share | Decrease | -1.30% | -10.05K shares | -89.19M | $591.13 | 765.88K |
| Q1 2022 | share | Decrease | -0.95% | -7.47K shares | 47.19M | $698.42 | 775.94K |
| Q4 2021 | share | Decrease | -2.40% | -19.26K shares | 8.97M | $642.51 | 783.41K |
| Q3 2021 | share | Increase | +0.87% | 6.92K shares | 41.30M | $605.18 | 802.67K |
| Q2 2021 | share | Increase | +0.44% | 3.51K shares | 69.61M | $558.54 | 795.75K |
| Q1 2021 | share | Decrease | -4.39% | -36.38K shares | -25.47M | $473.14 | 792.23K |
| Q4 2020 | share | Decrease | -0.26% | -2.17K shares | -64.75M | $483.11 | 828.62K |
| Q3 2020 | share | Decrease | -0.86% | -7.19K shares | -57.55M | $559.78 | 830.80K |
| Q2 2020 | share | Increase | +355.46% | 654.00K shares | 432.77M | $623.65 | 837.99K |
| Q1 2020 | share | Decrease | -5.37% | -10.43K shares | 16.83M | $488.29 | 183.99K |
| Q4 2019 | share | Increase | +5.76% | 10.59K shares | 22.00M | $375.48 | 194.42K |
| Q3 2019 | share | Increase | +38.14% | 50.75K shares | 9.34M | $277.4 | 183.82K |
| Q2 2019 | share | Decrease | -6.51% | -9.26K shares | -16.79M | $313 | 133.07K |
| Q1 2019 | share | Decrease | -2.39% | -3.47K shares | 3.98M | $410.62 | 142.33K |
| Q4 2018 | share | Decrease | -11.70% | -19.32K shares | -12.26M | $373.5 | 145.81K |
| Q3 2018 | share | Decrease | -6.93% | -12.29K shares | 5.51M | $404.04 | 165.14K |
| Q2 2018 | share | Decrease | -4.54% | -8.43K shares | -2.79M | $344.99 | 177.43K |
| Q1 2018 | share | Increase | +0.50% | 929 shares | -5.52M | $344.36 | 185.86K |
| Q4 2017 | share | Increase | +6.27% | 10.91K shares | -8.28M | $375.96 | 184.93K |
| Q3 2017 | share | Increase | +0.83% | 1.42K shares | -6.95M | $447.12 | 174.02K |
| Q2 2017 | share | Increase | +1.77% | 3K shares | 19.04M | $491.14 | 172.6K |
| Q1 2017 | share | Decrease | -3.80% | -6.7K shares | 1.00M | $387.51 | 169.6K |
| Q4 2016 | share | Increase | +3.83% | 6.5K shares | -3.54M | $367.09 | 176.3K |
| Q3 2016 | share | Decrease | -8.46% | -15.7K shares | 3.48M | $402.02 | 169.8K |
| Q2 2016 | share | Decrease | -5.74% | -11.3K shares | -6.15M | $349.23 | 185.5K |
| Q1 2016 | share | Decrease | -5.88% | -12.3K shares | -42.57M | $360.44 | 196.8K |