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Arizona State Retirement System’s Regis Corp RGS Stock Holding History

Arizona State Retirement System’s Portfolio RGS Stock Details RGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-806
Closed -$288K – 1971
2019
Q4 		$288K Sell
806
-634
-44% -$235K ﹤0.01% 1449
2019
Q3 		$582K Sell
1,440
-848
-37% -$304K 0.01% 1415
2019
Q2 		$759K Sell
2,288
-40
-2% -$15.2K 0.01% 1412
2019
Q1 		$916K Sell
2,328
-232
-9% -$85.9K 0.01% 1364
2018
Q4 		$868K Buy
2,560
+157
+7% +$56.1K 0.01% 1351
2018
Q3 		$982K Sell
2,403
-116
-5% -$44.4K 0.01% 1375
2018
Q2 		$833K Sell
2,519
-242
-9% -$78.9K 0.01% 1426
2018
Q1 		$835K Sell
2,761
-175
-6% -$55.3K 0.01% 1415
2017
Q4 		$902K Buy
2,936
+2,033
+225% +$624K 0.01% 1400
2017
Q3 		$258K Sell
903
-15
-2% -$3.46K ﹤0.01% 1440
2017
Q2 		$189K Hold
918
– – ﹤0.01% 1468
2017
Q1 		$215K Buy
918
+15
+2% +$3.91K ﹤0.01% 1443
2016
Q4 		$262K Sell
903
-5
-0.6% -$1.34K ﹤0.01% 1409
2016
Q3 		$228K Sell
908
-60
-6% -$15.7K ﹤0.01% 1409
2016
Q2 		$241K Sell
968
-10
-1% -$2.75K ﹤0.01% 1383
2016
Q1 		$297K Buy
978
+30
+3% +$8.7K ﹤0.01% 1331
2015
Q4 		$268K Sell
948
-70
-7% -$21.2K ﹤0.01% 1357
2015
Q3 		$267K Buy
+1,018
New +$279K ﹤0.01% 1337
2014
Q4 		$524K Buy
1,565
+5
+0.3% +$1.64K 0.01% 1289
2014
Q3 		$497K Buy
1,560
+10
+0.6% +$3K 0.01% 1283
2014
Q2 		$436K Buy
1,550
+20
+1% +$5.42K 0.01% 1352
2014
Q1 		$419K Sell
1,530
-205
-12% -$56.2K 0.01% 1357
2013
Q4 		$503K Buy
1,735
+43
+3% +$12.9K 0.01% 1344
2013
Q3 		$496K Sell
1,692
-560
-25% -$186K 0.01% 1353
2013
Q2 		$739K Buy
+2,252
New +$807K 0.01% 1191

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Arizona State Retirement System's RGS Position: Q1 2020 in Review

Arizona State Retirement System sold out of Regis Corp (RGS) in Q1 2020, closing a stake of 806 shares — an estimated $288K sold.

Arizona State Retirement System first reported a position in RGS in Q2 2013 and held it in 25 quarters. The position peaked at $982K in Q3 2018. 106 funds tracked by Wall St. Rank hold RGS as of Q1 2020.

  • Arizona State Retirement System reported no remaining Regis Corp position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 806 Regis Corp shares in Q1 2020, an estimated $288K.
  • Arizona State Retirement System first reported a position in Regis Corp in Q2 2013 and held it in 25 quarters.
  • Arizona State Retirement System's Regis Corp position peaked at $982K in Q3 2018.
  • 106 funds tracked by Wall St. Rank held Regis Corp as of Q1 2020.

Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.