Arizona State Retirement System’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,589
| Closed | -$824K | – | 2357 |
|
|
2022
Q1 | $824K | Buy |
13,589
+68
| +0.5% | +$4.12K | 0.01% | 1177 |
|
|
2021
Q4 | $574K | Buy |
13,521
+538
| +4% | +$22.8K | ﹤0.01% | 1452 |
|
|
2021
Q3 | $652K | Buy |
12,983
+1,032
| +9% | +$51.8K | 0.01% | 1374 |
|
|
2021
Q2 | $745K | Buy |
11,951
+501
| +4% | +$31.2K | 0.01% | 1312 |
|
|
2021
Q1 | $756K | Buy |
11,450
+56
| +0.5% | +$3.7K | 0.01% | 1297 |
|
|
2020
Q4 | $807K | Sell |
11,394
-388
| -3% | -$27.5K | 0.01% | 1182 |
|
|
2020
Q3 | $629K | Buy |
11,782
+2,987
| +34% | +$159K | 0.01% | 1171 |
|
|
2020
Q2 | $218K | Buy |
+8,795
| New | +$218K | ﹤0.01% | 1614 |
|
|
2020
Q1 | – | Sell |
-25,982
| Closed | -$700K | – | 2081 |
|
|
2019
Q4 | $700K | Sell |
25,982
-19,774
| -43% | -$533K | 0.01% | 1233 |
|
|
2019
Q3 | $687K | Sell |
45,756
-12,599
| -22% | -$189K | 0.01% | 1374 |
|
|
2019
Q2 | $926K | Buy |
58,355
+815
| +1% | +$12.9K | 0.01% | 1358 |
|
|
2019
Q1 | $1.26M | Buy |
57,540
+98
| +0.2% | +$2.15K | 0.02% | 1240 |
|
|
2018
Q4 | $1.48M | Buy |
57,442
+3,393
| +6% | +$87.2K | 0.02% | 1103 |
|
|
2018
Q3 | $1.56M | Buy |
54,049
+6,204
| +13% | +$179K | 0.01% | 1197 |
|
|
2018
Q2 | $854K | Buy |
+47,845
| New | +$854K | 0.01% | 1423 |
|