TEXAS PERMANENT SCHOOL FUND CORP – Repligen Corporation Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$6.94M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | Decrease | -0.39% | -144 shares | 894K | $187.11 | 37.11K |
| Q2 2022 | share | Increase | +2.21% | 807 shares | -806K | $162.4 | 37.26K |
| Q1 2022 | share | Decrease | -3.75% | -1.42K shares | -3.17M | $188.09 | 36.45K |
| Q4 2021 | share | Increase | +0.14% | 52 shares | -899K | $260.98 | 37.87K |
| Q3 2021 | share | Decrease | -0.60% | -230 shares | 3.33M | $288.99 | 37.82K |
| Q2 2021 | share | Decrease | -0.01% | -3 shares | 198K | $199.62 | 38.05K |
| Q1 2021 | share | Decrease | -8.92% | -3.72K shares | -608K | $194.41 | 38.05K |
| Q4 2020 | share | Decrease | -11.76% | -5.56K shares | 1.02M | $191.63 | 41.78K |
| Q3 2020 | share | Increase | +27.31% | 10.15K shares | 2.38M | $147.54 | 47.34K |
| Q2 2020 | share | Decrease | -6.64% | -2.64K shares | 751K | $123.61 | 37.19K |
| Q1 2020 | share | Increase | +24.31% | 7.79K shares | 882K | $96.54 | 39.83K |
| Q4 2019 | share | Increase | +1.52% | 481 shares | 543K | $92.5 | 32.04K |
| Q3 2019 | share | Increase | +10.66% | 3.04K shares | -31K | $76.69 | 31.56K |
| Q2 2019 | share | Increase | +7.48% | 1.98K shares | 884K | $85.95 | 28.52K |
| Q1 2019 | share | Increase | +3.90% | 997 shares | 221K | $59.08 | 26.54K |
| Q4 2018 | share | Increase | +4.13% | 1.01K shares | -13K | $52.74 | 25.54K |
| Q3 2018 | share | Increase | +1.15% | 278 shares | 219K | $55.46 | 24.53K |
| Q2 2018 | share | Decrease | -2.27% | -563 shares | 243K | $47.04 | 24.25K |
| Q1 2018 | share | Decrease | -2.01% | -509 shares | -21K | $36.18 | 24.81K |
| Q4 2017 | share | Decrease | -7.14% | -1.94K shares | -126K | $36.28 | 25.32K |
| Q3 2017 | share | Increase | +1.42% | 383 shares | -69K | $38.32 | 27.27K |
| Q2 2017 | share | Increase | +9.73% | 2.38K shares | 251K | $41.44 | 26.88K |
| Q1 2017 | share | Decrease | -0.69% | -171 shares | 103K | $35.2 | 24.50K |
| Q4 2016 | share | Decrease | -4.13% | -1.06K shares | -17K | $30.82 | 24.67K |
| Q3 2016 | share | Increase | +0.07% | 18 shares | 73K | $30.19 | 25.73K |
| Q2 2016 | share | Decrease | -2.59% | -683 shares | -4K | $27.36 | 25.72K |
| Q1 2016 | share | Decrease | -3.32% | -906 shares | -65K | $26.82 | 26.40K |