California State Teachers Retirement System (CalSTRS)’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
Q2 | – | Sell |
-61,949
| Closed | -$3.76M | – | 3450 |
|
|
2022
Q1 | $3.76M | Sell |
61,949
-4,911
| -7% | -$298K | ﹤0.01% | 1215 |
|
|
2021
Q4 | $2.84M | Buy |
66,860
+3,671
| +6% | +$156K | ﹤0.01% | 1513 |
|
|
2021
Q3 | $3.17M | Buy |
63,189
+1,494
| +2% | +$75K | ﹤0.01% | 1421 |
|
|
2021
Q2 | $3.85M | Sell |
61,695
-3,357
| -5% | -$209K | ﹤0.01% | 1355 |
|
|
2021
Q1 | $4.3M | Buy |
65,052
+7,162
| +12% | +$473K | 0.01% | 1289 |
|
|
2020
Q4 | $4.1M | Buy |
57,890
+161
| +0.3% | +$11.4K | 0.01% | 1230 |
|
|
2020
Q3 | $3.08M | Buy |
57,729
+86
| +0.1% | +$4.59K | 0.01% | 1245 |
|
|
2020
Q2 | $1.43M | Buy |
57,643
+2,052
| +4% | +$50.8K | ﹤0.01% | 1662 |
|
|
2020
Q1 | $1.14M | Sell |
55,591
-628
| -1% | -$12.9K | ﹤0.01% | 1621 |
|
|
2019
Q4 | $1.52M | Sell |
56,219
-721
| -1% | -$19.4K | ﹤0.01% | 1727 |
|
|
2019
Q3 | $854K | Hold |
56,940
| – | – | ﹤0.01% | 2025 |
|
|
2019
Q2 | $903K | Hold |
56,940
| – | – | ﹤0.01% | 2027 |
|
|
2019
Q1 | $1.25M | Sell |
56,940
-884
| -2% | -$19.4K | ﹤0.01% | 1804 |
|
|
2018
Q4 | $1.49M | Buy |
57,824
+1,344
| +2% | +$34.5K | ﹤0.01% | 1670 |
|
|
2018
Q3 | $1.63M | Sell |
56,480
-21
| -0% | -$605 | ﹤0.01% | 1770 |
|
|
2018
Q2 | $1.01M | Sell |
56,501
-1,488
| -3% | -$26.6K | ﹤0.01% | 2059 |
|
|
2018
Q1 | $742K | Sell |
57,989
-2,033
| -3% | -$26K | ﹤0.01% | 2140 |
|
|
2017
Q4 | $708K | Sell |
60,022
-676
| -1% | -$7.97K | ﹤0.01% | 2205 |
|
|
2017
Q3 | $737K | Sell |
60,698
-6,791
| -10% | -$82.5K | ﹤0.01% | 2200 |
|
|
2017
Q2 | $874K | Sell |
67,489
-8,000
| -11% | -$104K | ﹤0.01% | 2138 |
|
|
2017
Q1 | $789K | Sell |
75,489
-3,400
| -4% | -$35.5K | ﹤0.01% | 2216 |
|
|
2016
Q4 | $765K | Sell |
78,889
-2,200
| -3% | -$21.3K | ﹤0.01% | 2269 |
|
|
2016
Q3 | $687K | Sell |
81,089
-9,700
| -11% | -$82.2K | ﹤0.01% | 2312 |
|
|
2016
Q2 | $802K | Sell |
90,789
-2,281
| -2% | -$20.2K | ﹤0.01% | 2178 |
|
|
2016
Q1 | $879K | Buy |
93,070
+11,638
| +14% | +$110K | ﹤0.01% | 2086 |
|
|
2015
Q4 | $757K | Buy |
81,432
+1,489
| +2% | +$13.8K | ﹤0.01% | 2168 |
|
|
2015
Q3 | $662K | Sell |
79,943
-300
| -0.4% | -$2.48K | ﹤0.01% | 2237 |
|
|
2015
Q2 | $928K | Buy |
80,243
+17,169
| +27% | +$199K | ﹤0.01% | 2153 |
|
|
2015
Q1 | $582K | Sell |
63,074
-1,000
| -2% | -$9.23K | ﹤0.01% | 2351 |
|
|
2014
Q4 | $622K | Buy |
64,074
+272
| +0.4% | +$2.64K | ﹤0.01% | 2351 |
|
|
2014
Q3 | $648K | Buy |
63,802
+762
| +1% | +$7.74K | ﹤0.01% | 2284 |
|
|
2014
Q2 | $723K | Buy |
63,040
+24,800
| +65% | +$284K | ﹤0.01% | 2271 |
|
|
2014
Q1 | $458K | Hold |
38,240
| – | – | ﹤0.01% | 2476 |
|
|
2013
Q4 | $438K | Buy |
38,240
+200
| +0.5% | +$2.29K | ﹤0.01% | 2506 |
|
|
2013
Q3 | $576K | Buy |
38,040
+1,183
| +3% | +$17.9K | ﹤0.01% | 2282 |
|
|
2013
Q2 | $524K | Buy |
+36,857
| New | +$524K | ﹤0.01% | 2265 |
|