California Public Employees Retirement System’s Renewable Energy Group, Inc. REGI Stock Holding History

California Public Employees 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 Q1	–	Sell	-91,294	Closed	-$3.88M	–	1281
2021 Q4	$3.88M	Sell	91,294 -9,627	-10%	-$492K	﹤0.01%	1187
2021 Q3	$5.07M	Sell	100,921 -4,502	-4%	-$246K	﹤0.01%	1195
2021 Q2	$6.57M	Buy	105,423 +6,796	+7%	+$424K	﹤0.01%	1171
2021 Q1	$6.51M	Buy	98,627 +9,115	+10%	+$782K	0.01%	1277
2020 Q4	$6.34M	Sell	89,512 -2,189	-2%	-$134K	﹤0.01%	1285
2020 Q3	$4.9M	Buy	91,701 +7,091	+8%	+$249K	﹤0.01%	1248
2020 Q2	$2.1M	Buy	84,610 +2,329	+3%	+$59K	﹤0.01%	1763
2020 Q1	$1.69M	Buy	82,281 +8,680	+12%	+$220K	﹤0.01%	1710
2019 Q4	$1.98M	Buy	73,601 +15,401	+26%	+$279K	﹤0.01%	2031
2019 Q3	$873K	Buy	58,200 +8,784	+18%	+$121K	﹤0.01%	2344
2019 Q2	$784K	Sell	49,416 -177,618	-78%	-$3.27M	﹤0.01%	2303
2019 Q1	$4.99M	Sell	227,034 -11,558	-5%	-$298K	0.01%	1165
2018 Q4	$6.13M	Sell	238,592 -157,018	-40%	-$4.24M	0.01%	995
2018 Q3	$11.4M	Sell	395,610 -12,326	-3%	-$273K	0.01%	823
2018 Q2	$7.28M	Sell	407,936 -93,857	-19%	-$1.45M	0.01%	1063
2018 Q1	$6.42M	Sell	501,793 -26,500	-5%	-$297K	0.01%	1165
2017 Q4	$6.23M	Buy	528,293 +18,326	+4%	+$212K	0.01%	1220
2017 Q3	$6.2M	Buy	509,967 +21,700	+4%	+$266K	0.01%	1168
2017 Q2	$6.32M	Buy	488,267 +25,400	+5%	+$286K	0.01%	1113
2017 Q1	$4.84M	Buy	462,867 +14,000	+3%	+$129K	0.01%	1305
2016 Q4	$4.35M	Sell	448,867 -27,400	-6%	-$256K	0.01%	1377
2016 Q3	$4.03M	Sell	476,267 -28,400	-6%	-$251K	0.01%	1458
2016 Q2	$4.46M	Sell	504,667 -15,100	-3%	-$139K	0.01%	1376
2016 Q1	$4.91M	Sell	519,767 -31,200	-6%	-$240K	0.01%	1290
2015 Q4	$5.12M	Buy	550,967 +24,378	+5%	+$205K	0.01%	1282
2015 Q3	$4.36M	Buy	526,589 +422,922	+408%	+$4.01M	0.01%	1363
2015 Q2	$1.2M	Hold	103,667	–	–	﹤0.01%	2395
2015 Q1	$923K	Hold	103,667	–	–	﹤0.01%	2627
2014 Q4	$923K	Buy	103,667 +2,471	+2%	+$24.6K	﹤0.01%	2627
2014 Q3	$1.03M	Buy	101,196 +4,996	+5%	+$56.1K	﹤0.01%	2500
2014 Q2	$1.1M	Sell	96,200 -69,600	-42%	-$770K	﹤0.01%	2499
2014 Q1	$1.95M	Buy	165,800 +56,900	+52%	+$629K	﹤0.01%	2097
2013 Q4	$1.24M	Buy	108,900 +11,800	+12%	+$145K	﹤0.01%	2431
2013 Q3	$1.47M	Sell	97,100 -12,300	-11%	-$184K	﹤0.01%	2146
2013 Q2	$1.56M	Buy	+109,400	New	+$1.28M	﹤0.01%	1928

Other funds holding REGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

California Public Employees Retirement System's REGI Position: Q1 2022 in Review

California Public Employees Retirement System sold out of Renewable Energy Group, Inc. (REGI) in Q1 2022, closing a stake of 91,294 shares — an estimated $3.88M sold.

California Public Employees Retirement System first reported a position in REGI in Q2 2013 and held it in 35 quarters. The position peaked at $11.4M in Q3 2018. 273 funds tracked by Wall St. Rank hold REGI as of Q1 2022.

California Public Employees Retirement System reported no remaining Renewable Energy Group, Inc. position as of Q1 2022 after selling out during the quarter.
California Public Employees Retirement System sold 91,294 Renewable Energy Group, Inc. shares in Q1 2022, an estimated $3.88M.
California Public Employees Retirement System first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 35 quarters.
California Public Employees Retirement System's Renewable Energy Group, Inc. position peaked at $11.4M in Q3 2018.
273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2022.

Based on California Public Employees Retirement System's 13F filing for Q1 2022, filed 4 May 2022.