California Public Employees Retirement System’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,505
| Closed | -$629K | – | 2634 |
|
|
2021
Q1 | $629K | Hold |
2,505
| – | – | ﹤0.01% | 2816 |
|
|
2020
Q4 | $460K | Hold |
2,505
| – | – | ﹤0.01% | 2958 |
|
|
2020
Q3 | $308K | Buy |
2,505
+125
| +5% | +$18.9K | ﹤0.01% | 3067 |
|
|
2020
Q2 | $389K | Sell |
2,380
-233
| -9% | -$43.7K | ﹤0.01% | 2849 |
|
|
2020
Q1 | $309K | Sell |
2,613
-695
| -21% | -$181K | ﹤0.01% | 2634 |
|
|
2019
Q4 | $1.18M | Buy |
3,308
+324
| +11% | +$120K | ﹤0.01% | 2280 |
|
|
2019
Q3 | $1.21M | Buy |
2,984
+354
| +13% | +$127K | ﹤0.01% | 2189 |
|
|
2019
Q2 | $873K | Sell |
2,630
-2,615
| -50% | -$991K | ﹤0.01% | 2239 |
|
|
2019
Q1 | $2.06M | Buy |
5,245
+845
| +19% | +$313K | ﹤0.01% | 1760 |
|
|
2018
Q4 | $1.49M | Sell |
4,400
-427
| -9% | -$152K | ﹤0.01% | 1930 |
|
|
2018
Q3 | $1.97M | Sell |
4,827
-486
| -9% | -$186K | ﹤0.01% | 1921 |
|
|
2018
Q2 | $1.76M | Sell |
5,313
-2,882
| -35% | -$939K | ﹤0.01% | 1980 |
|
|
2018
Q1 | $2.48M | Sell |
8,195
-3,041
| -27% | -$961K | ﹤0.01% | 1771 |
|
|
2017
Q4 | $3.45M | Buy |
11,236
+342
| +3% | +$105K | ﹤0.01% | 1600 |
|
|
2017
Q3 | $3.11M | Buy |
10,894
+605
| +6% | +$139K | ﹤0.01% | 1633 |
|
|
2017
Q2 | $2.11M | Sell |
10,289
-535
| -5% | -$110K | ﹤0.01% | 1834 |
|
|
2017
Q1 | $2.54M | Buy |
10,824
+640
| +6% | +$167K | ﹤0.01% | 1737 |
|
|
2016
Q4 | $2.96M | Buy |
10,184
+460
| +5% | +$124K | 0.01% | 1649 |
|
|
2016
Q3 | $2.44M | Sell |
9,724
-290
| -3% | -$76K | ﹤0.01% | 1803 |
|
|
2016
Q2 | $2.49M | Sell |
10,014
-2,125
| -18% | -$584K | ﹤0.01% | 1770 |
|
|
2016
Q1 | $3.69M | Buy |
12,139
+1,415
| +13% | +$410K | 0.01% | 1495 |
|
|
2015
Q4 | $3.04M | Buy |
10,724
+1,875
| +21% | +$568K | ﹤0.01% | 1653 |
|
|
2015
Q3 | $2.32M | Sell |
8,849
-385
| -4% | -$105K | ﹤0.01% | 1814 |
|
|
2015
Q2 | $2.91M | Sell |
9,234
-2,105
| -19% | -$703K | ﹤0.01% | 1786 |
|
|
2015
Q1 | $3.71M | Hold |
11,339
| – | – | 0.01% | 1648 |
|
|
2014
Q4 | $3.71M | Buy |
11,339
+450
| +4% | +$148K | 0.01% | 1648 |
|
|
2014
Q3 | $3.48M | Buy |
10,889
+515
| +5% | +$155K | ﹤0.01% | 1681 |
|
|
2014
Q2 | $2.92M | Buy |
10,374
+1,135
| +12% | +$308K | ﹤0.01% | 1862 |
|
|
2014
Q1 | $2.49M | Sell |
9,239
-510
| -5% | -$140K | ﹤0.01% | 1944 |
|
|
2013
Q4 | $2.82M | Buy |
9,749
+769
| +9% | +$231K | ﹤0.01% | 1849 |
|
|
2013
Q3 | $2.64M | Buy |
8,980
+1,555
| +21% | +$515K | ﹤0.01% | 1736 |
|
|
2013
Q2 | $2.44M | Buy |
+7,425
| New | +$2.66M | ﹤0.01% | 1622 |
|
Other funds holding RGS
CRM
RA
BRCA
BGIM
California Public Employees Retirement System's RGS Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Regis Corp (RGS) in Q2 2021, closing a stake of 2,505 shares — an estimated $629K sold.
California Public Employees Retirement System first reported a position in RGS in Q2 2013 and held it in 32 quarters. The position peaked at $3.71M in Q1 2015. 95 funds tracked by Wall St. Rank hold RGS as of Q2 2021.
- California Public Employees Retirement System reported no remaining Regis Corp position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 2,505 Regis Corp shares in Q2 2021, an estimated $629K.
- California Public Employees Retirement System first reported a position in Regis Corp in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Regis Corp position peaked at $3.71M in Q1 2015.
- 95 funds tracked by Wall St. Rank held Regis Corp as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.