LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Repligen Corporation Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$2.56M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +1.48% | 200 shares | 294K | $187.11 | 13.7K |
| Q2 2022 | share | 0.00% | 0 shares | 160K | $162.4 | 13.5K | |
| Q1 2022 | share | Increase | +2.27% | 300 shares | -1.38M | $188.09 | 13.5K |
| Q4 2021 | share | Increase | +1.54% | 200 shares | -261K | $260.98 | 13.2K |
| Q3 2021 | share | Decrease | -1.52% | -200 shares | 1.12M | $288.99 | 13K |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $199.62 | 13.2K | |
| Q1 2021 | share | Increase | +4.76% | 600 shares | 151K | $194.41 | 13.2K |
| Q4 2020 | share | Increase | +3.28% | 400 shares | 615K | $191.63 | 12.6K |
| Q3 2020 | share | Increase | +3.39% | 400 shares | 341K | $147.54 | 12.2K |
| Q2 2020 | share | Increase | +4.42% | 500 shares | 368K | $123.61 | 11.8K |
| Q1 2020 | share | 0.00% | 0 shares | 46K | $96.54 | 11.3K | |
| Q4 2019 | share | Increase | +1.80% | 200 shares | 194K | $92.5 | 11.3K |
| Q3 2019 | share | Decrease | -29.30% | -4.6K shares | -484K | $76.69 | 11.1K |
| Q2 2019 | share | Increase | +7.53% | 1.1K shares | 472K | $85.95 | 15.7K |
| Q1 2019 | share | Decrease | -0.41% | -60 shares | 90K | $59.08 | 14.6K |
| Q4 2018 | share | Decrease | -14.77% | -2.54K shares | -181K | $52.74 | 14.66K |
| Q3 2018 | share | Increase | +2.38% | 400 shares | 164K | $55.46 | 17.2K |
| Q2 2018 | share | Increase | +1.20% | 200 shares | 189K | $47.04 | 16.8K |
| Q1 2018 | share | Increase | +3.11% | 500 shares | 17K | $36.18 | 16.6K |
| Q4 2017 | share | Increase | +6.62% | 1K shares | 5K | $36.28 | 16.1K |
| Q3 2017 | share | 0.00% | 0 shares | -47K | $38.32 | 15.1K | |
| Q2 2017 | share | Increase | +9.42% | 1.3K shares | 140K | $41.44 | 15.1K |
| Q1 2017 | share | Increase | +1.47% | 200 shares | 67K | $35.2 | 13.8K |
| Q4 2016 | share | Decrease | -8.72% | -1.3K shares | -31K | $30.82 | 13.6K |
| Q3 2016 | share | 0.00% | 0 shares | 42K | $30.19 | 14.9K | |
| Q2 2016 | share | Increase | +2.05% | 300 shares | 16K | $27.36 | 14.9K |
| Q1 2016 | share | 0.00% | 0 shares | -21K | $26.82 | 14.6K |