ASRS
REGI

Arizona State Retirement System’s Renewable Energy Group, Inc. REGI Stock Holding History

Arizona State Retirement System’s Portfolio REGI Stock Details REGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-13,589
Closed -$824K – 2356
2022
Q1 		$824K Buy
13,589
+68
+0.5% +$3.29K 0.01% 1177
2021
Q4 		$574K Buy
13,521
+538
+4% +$27.5K ﹤0.01% 1452
2021
Q3 		$652K Buy
12,983
+1,032
+9% +$56.5K 0.01% 1374
2021
Q2 		$745K Buy
11,951
+501
+4% +$31.3K 0.01% 1312
2021
Q1 		$756K Buy
11,450
+56
+0.5% +$4.8K 0.01% 1297
2020
Q4 		$807K Sell
11,394
-388
-3% -$23.7K 0.01% 1182
2020
Q3 		$629K Buy
11,782
+2,987
+34% +$105K 0.01% 1171
2020
Q2 		$218K Buy
+8,795
New +$223K ﹤0.01% 1614
2020
Q1 		– Sell
-25,982
Closed -$700K – 2081
2019
Q4 		$700K Sell
25,982
-19,774
-43% -$358K 0.01% 1233
2019
Q3 		$687K Sell
45,756
-12,599
-22% -$174K 0.01% 1374
2019
Q2 		$926K Buy
58,355
+815
+1% +$15K 0.01% 1358
2019
Q1 		$1.26M Buy
57,540
+98
+0.2% +$2.52K 0.02% 1240
2018
Q4 		$1.48M Buy
57,442
+3,393
+6% +$91.7K 0.02% 1103
2018
Q3 		$1.56M Buy
54,049
+6,204
+13% +$137K 0.01% 1197
2018
Q2 		$854K Buy
+47,845
New +$741K 0.01% 1423

Other funds holding REGI

HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Arizona State Retirement System's REGI Position: Q2 2022 in Review

Arizona State Retirement System sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 13,589 shares — an estimated $824K sold.

Arizona State Retirement System first reported a position in REGI in Q2 2018 and held it in 15 quarters. The position peaked at $1.56M in Q3 2018. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • Arizona State Retirement System reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 13,589 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $824K.
  • Arizona State Retirement System first reported a position in Renewable Energy Group, Inc. in Q2 2018 and held it in 15 quarters.
  • Arizona State Retirement System's Renewable Energy Group, Inc. position peaked at $1.56M in Q3 2018.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Arizona State Retirement System's 13F filing for Q2 2022, filed 28 Jul 2022.