Arizona State Retirement System’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-806
| Closed | -$288K | – | 1971 |
|
|
2019
Q4 | $288K | Sell |
806
-634
| -44% | -$227K | ﹤0.01% | 1449 |
|
|
2019
Q3 | $582K | Sell |
1,440
-848
| -37% | -$343K | 0.01% | 1415 |
|
|
2019
Q2 | $759K | Sell |
2,288
-40
| -2% | -$13.3K | 0.01% | 1412 |
|
|
2019
Q1 | $916K | Sell |
2,328
-232
| -9% | -$91.3K | 0.01% | 1364 |
|
|
2018
Q4 | $868K | Buy |
2,560
+157
| +7% | +$53.2K | 0.01% | 1351 |
|
|
2018
Q3 | $982K | Sell |
2,403
-116
| -5% | -$47.4K | 0.01% | 1375 |
|
|
2018
Q2 | $833K | Sell |
2,519
-242
| -9% | -$80K | 0.01% | 1426 |
|
|
2018
Q1 | $835K | Sell |
2,761
-175
| -6% | -$52.9K | 0.01% | 1415 |
|
|
2017
Q4 | $902K | Buy |
2,936
+2,033
| +225% | +$625K | 0.01% | 1400 |
|
|
2017
Q3 | $258K | Sell |
903
-15
| -2% | -$4.29K | ﹤0.01% | 1440 |
|
|
2017
Q2 | $189K | Hold |
918
| – | – | ﹤0.01% | 1468 |
|
|
2017
Q1 | $215K | Buy |
918
+15
| +2% | +$3.51K | ﹤0.01% | 1443 |
|
|
2016
Q4 | $262K | Sell |
903
-5
| -0.6% | -$1.45K | ﹤0.01% | 1409 |
|
|
2016
Q3 | $228K | Sell |
908
-60
| -6% | -$15.1K | ﹤0.01% | 1409 |
|
|
2016
Q2 | $241K | Sell |
968
-10
| -1% | -$2.49K | ﹤0.01% | 1383 |
|
|
2016
Q1 | $297K | Buy |
978
+30
| +3% | +$9.11K | ﹤0.01% | 1331 |
|
|
2015
Q4 | $268K | Sell |
948
-70
| -7% | -$19.8K | ﹤0.01% | 1357 |
|
|
2015
Q3 | $267K | Buy |
+1,018
| New | +$267K | ﹤0.01% | 1337 |
|
|
2014
Q4 | $524K | Buy |
1,565
+5
| +0.3% | +$1.67K | 0.01% | 1289 |
|
|
2014
Q3 | $497K | Buy |
1,560
+10
| +0.6% | +$3.19K | 0.01% | 1283 |
|
|
2014
Q2 | $436K | Buy |
1,550
+20
| +1% | +$5.63K | 0.01% | 1352 |
|
|
2014
Q1 | $419K | Sell |
1,530
-205
| -12% | -$56.1K | 0.01% | 1357 |
|
|
2013
Q4 | $503K | Buy |
1,735
+43
| +3% | +$12.5K | 0.01% | 1344 |
|
|
2013
Q3 | $496K | Sell |
1,692
-560
| -25% | -$164K | 0.01% | 1353 |
|
|
2013
Q2 | $739K | Buy |
+2,252
| New | +$739K | 0.01% | 1191 |
|