California Public Employees 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
Q1 | – | Sell |
-91,294
| Closed | -$3.88M | – | 1281 |
|
|
2021
Q4 | $3.88M | Sell |
91,294
-9,627
| -10% | -$409K | ﹤0.01% | 1186 |
|
|
2021
Q3 | $5.07M | Sell |
100,921
-4,502
| -4% | -$226K | ﹤0.01% | 1194 |
|
|
2021
Q2 | $6.57M | Buy |
105,423
+6,796
| +7% | +$424K | ﹤0.01% | 1170 |
|
|
2021
Q1 | $6.51M | Buy |
98,627
+9,115
| +10% | +$602K | 0.01% | 1276 |
|
|
2020
Q4 | $6.34M | Sell |
89,512
-2,189
| -2% | -$155K | ﹤0.01% | 1284 |
|
|
2020
Q3 | $4.9M | Buy |
91,701
+7,091
| +8% | +$379K | ﹤0.01% | 1247 |
|
|
2020
Q2 | $2.1M | Buy |
84,610
+2,329
| +3% | +$57.7K | ﹤0.01% | 1762 |
|
|
2020
Q1 | $1.69M | Buy |
82,281
+8,680
| +12% | +$178K | ﹤0.01% | 1709 |
|
|
2019
Q4 | $1.98M | Buy |
73,601
+15,401
| +26% | +$415K | ﹤0.01% | 2030 |
|
|
2019
Q3 | $873K | Buy |
58,200
+8,784
| +18% | +$132K | ﹤0.01% | 2343 |
|
|
2019
Q2 | $784K | Sell |
49,416
-177,618
| -78% | -$2.82M | ﹤0.01% | 2302 |
|
|
2019
Q1 | $4.99M | Sell |
227,034
-11,558
| -5% | -$254K | 0.01% | 1164 |
|
|
2018
Q4 | $6.13M | Sell |
238,592
-157,018
| -40% | -$4.04M | 0.01% | 994 |
|
|
2018
Q3 | $11.4M | Sell |
395,610
-12,326
| -3% | -$355K | 0.01% | 822 |
|
|
2018
Q2 | $7.28M | Sell |
407,936
-93,857
| -19% | -$1.68M | 0.01% | 1062 |
|
|
2018
Q1 | $6.42M | Sell |
501,793
-26,500
| -5% | -$339K | 0.01% | 1164 |
|
|
2017
Q4 | $6.23M | Buy |
528,293
+18,326
| +4% | +$216K | 0.01% | 1219 |
|
|
2017
Q3 | $6.2M | Buy |
509,967
+21,700
| +4% | +$264K | 0.01% | 1167 |
|
|
2017
Q2 | $6.32M | Buy |
488,267
+25,400
| +5% | +$329K | 0.01% | 1112 |
|
|
2017
Q1 | $4.84M | Buy |
462,867
+14,000
| +3% | +$146K | 0.01% | 1304 |
|
|
2016
Q4 | $4.35M | Sell |
448,867
-27,400
| -6% | -$266K | 0.01% | 1376 |
|
|
2016
Q3 | $4.03M | Sell |
476,267
-28,400
| -6% | -$241K | 0.01% | 1457 |
|
|
2016
Q2 | $4.46M | Sell |
504,667
-15,100
| -3% | -$133K | 0.01% | 1375 |
|
|
2016
Q1 | $4.91M | Sell |
519,767
-31,200
| -6% | -$295K | 0.01% | 1289 |
|
|
2015
Q4 | $5.12M | Buy |
550,967
+24,378
| +5% | +$226K | 0.01% | 1281 |
|
|
2015
Q3 | $4.36M | Buy |
526,589
+422,922
| +408% | +$3.5M | 0.01% | 1362 |
|
|
2015
Q2 | $1.2M | Hold |
103,667
| – | – | ﹤0.01% | 2394 |
|
|
2015
Q1 | $923K | Hold |
103,667
| – | – | ﹤0.01% | 2626 |
|
|
2014
Q4 | $923K | Buy |
103,667
+2,471
| +2% | +$22K | ﹤0.01% | 2626 |
|
|
2014
Q3 | $1.03M | Buy |
101,196
+4,996
| +5% | +$50.7K | ﹤0.01% | 2499 |
|
|
2014
Q2 | $1.1M | Sell |
96,200
-69,600
| -42% | -$798K | ﹤0.01% | 2498 |
|
|
2014
Q1 | $1.95M | Buy |
165,800
+56,900
| +52% | +$671K | ﹤0.01% | 2096 |
|
|
2013
Q4 | $1.24M | Buy |
108,900
+11,800
| +12% | +$134K | ﹤0.01% | 2430 |
|
|
2013
Q3 | $1.47M | Sell |
97,100
-12,300
| -11% | -$186K | ﹤0.01% | 2146 |
|
|
2013
Q2 | $1.56M | Buy |
+109,400
| New | +$1.56M | ﹤0.01% | 1928 |
|