California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,505
| Closed | -$629K | – | 2634 |
|
|
2021
Q1 | $629K | Hold |
2,505
| – | – | ﹤0.01% | 2815 |
|
|
2020
Q4 | $460K | Hold |
2,505
| – | – | ﹤0.01% | 2957 |
|
|
2020
Q3 | $308K | Buy |
2,505
+125
| +5% | +$15.4K | ﹤0.01% | 3066 |
|
|
2020
Q2 | $389K | Sell |
2,380
-233
| -9% | -$38.1K | ﹤0.01% | 2848 |
|
|
2020
Q1 | $309K | Sell |
2,613
-695
| -21% | -$82.2K | ﹤0.01% | 2633 |
|
|
2019
Q4 | $1.18M | Buy |
3,308
+324
| +11% | +$116K | ﹤0.01% | 2279 |
|
|
2019
Q3 | $1.21M | Buy |
2,984
+354
| +13% | +$143K | ﹤0.01% | 2188 |
|
|
2019
Q2 | $873K | Sell |
2,630
-2,615
| -50% | -$868K | ﹤0.01% | 2238 |
|
|
2019
Q1 | $2.06M | Buy |
5,245
+845
| +19% | +$332K | ﹤0.01% | 1759 |
|
|
2018
Q4 | $1.49M | Sell |
4,400
-427
| -9% | -$145K | ﹤0.01% | 1929 |
|
|
2018
Q3 | $1.97M | Sell |
4,827
-486
| -9% | -$199K | ﹤0.01% | 1920 |
|
|
2018
Q2 | $1.76M | Sell |
5,313
-2,882
| -35% | -$953K | ﹤0.01% | 1979 |
|
|
2018
Q1 | $2.48M | Sell |
8,195
-3,041
| -27% | -$920K | ﹤0.01% | 1770 |
|
|
2017
Q4 | $3.45M | Buy |
11,236
+342
| +3% | +$105K | ﹤0.01% | 1599 |
|
|
2017
Q3 | $3.11M | Buy |
10,894
+605
| +6% | +$173K | ﹤0.01% | 1632 |
|
|
2017
Q2 | $2.11M | Sell |
10,289
-535
| -5% | -$110K | ﹤0.01% | 1833 |
|
|
2017
Q1 | $2.54M | Buy |
10,824
+640
| +6% | +$150K | ﹤0.01% | 1736 |
|
|
2016
Q4 | $2.96M | Buy |
10,184
+460
| +5% | +$134K | 0.01% | 1648 |
|
|
2016
Q3 | $2.44M | Sell |
9,724
-290
| -3% | -$72.8K | ﹤0.01% | 1802 |
|
|
2016
Q2 | $2.49M | Sell |
10,014
-2,125
| -18% | -$529K | ﹤0.01% | 1769 |
|
|
2016
Q1 | $3.69M | Buy |
12,139
+1,415
| +13% | +$430K | 0.01% | 1494 |
|
|
2015
Q4 | $3.04M | Buy |
10,724
+1,875
| +21% | +$531K | ﹤0.01% | 1652 |
|
|
2015
Q3 | $2.32M | Sell |
8,849
-385
| -4% | -$101K | ﹤0.01% | 1813 |
|
|
2015
Q2 | $2.91M | Sell |
9,234
-2,105
| -19% | -$664K | ﹤0.01% | 1785 |
|
|
2015
Q1 | $3.72M | Hold |
11,339
| – | – | 0.01% | 1647 |
|
|
2014
Q4 | $3.72M | Buy |
11,339
+450
| +4% | +$147K | 0.01% | 1647 |
|
|
2014
Q3 | $3.48M | Buy |
10,889
+515
| +5% | +$164K | ﹤0.01% | 1680 |
|
|
2014
Q2 | $2.92M | Buy |
10,374
+1,135
| +12% | +$320K | ﹤0.01% | 1861 |
|
|
2014
Q1 | $2.49M | Sell |
9,239
-510
| -5% | -$138K | ﹤0.01% | 1943 |
|
|
2013
Q4 | $2.82M | Buy |
9,749
+769
| +9% | +$222K | ﹤0.01% | 1848 |
|
|
2013
Q3 | $2.64M | Buy |
8,980
+1,555
| +21% | +$457K | ﹤0.01% | 1736 |
|
|
2013
Q2 | $2.44M | Buy |
+7,425
| New | +$2.44M | ﹤0.01% | 1622 |
|