California State Teachers Retirement System (CalSTRS)
REGI

California State Teachers Retirement System (CalSTRS)’s Renewable Energy Group, Inc. REGI Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q2 		– Sell
-61,949
Closed -$3.76M – 3449
2022
Q1 		$3.76M Sell
61,949
-4,911
-7% -$238K ﹤0.01% 1215
2021
Q4 		$2.84M Buy
66,860
+3,671
+6% +$187K ﹤0.01% 1513
2021
Q3 		$3.17M Buy
63,189
+1,494
+2% +$81.8K ﹤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% +$614K 0.01% 1289
2020
Q4 		$4.1M Buy
57,890
+161
+0.3% +$9.84K 0.01% 1230
2020
Q3 		$3.08M Buy
57,729
+86
+0.1% +$3.02K 0.01% 1245
2020
Q2 		$1.43M Buy
57,643
+2,052
+4% +$52K ﹤0.01% 1662
2020
Q1 		$1.14M Sell
55,591
-628
-1% -$15.9K ﹤0.01% 1621
2019
Q4 		$1.51M Sell
56,219
-721
-1% -$13.1K ﹤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% -$22.8K ﹤0.01% 1804
2018
Q4 		$1.49M Buy
57,824
+1,344
+2% +$36.3K ﹤0.01% 1670
2018
Q3 		$1.63M Sell
56,480
-21
-0% -$465 ﹤0.01% 1770
2018
Q2 		$1.01M Sell
56,501
-1,488
-3% -$23K ﹤0.01% 2059
2018
Q1 		$742K Sell
57,989
-2,033
-3% -$22.8K ﹤0.01% 2140
2017
Q4 		$708K Sell
60,022
-676
-1% -$7.81K ﹤0.01% 2205
2017
Q3 		$737K Sell
60,698
-6,791
-10% -$83.3K ﹤0.01% 2200
2017
Q2 		$874K Sell
67,489
-8,000
-11% -$90K ﹤0.01% 2138
2017
Q1 		$789K Sell
75,489
-3,400
-4% -$31.4K ﹤0.01% 2216
2016
Q4 		$765K Sell
78,889
-2,200
-3% -$20.6K ﹤0.01% 2269
2016
Q3 		$687K Sell
81,089
-9,700
-11% -$85.8K ﹤0.01% 2312
2016
Q2 		$802K Sell
90,789
-2,281
-2% -$21K ﹤0.01% 2178
2016
Q1 		$879K Buy
93,070
+11,638
+14% +$89.4K ﹤0.01% 2086
2015
Q4 		$757K Buy
81,432
+1,489
+2% +$12.5K ﹤0.01% 2168
2015
Q3 		$662K Sell
79,943
-300
-0.4% -$2.84K ﹤0.01% 2237
2015
Q2 		$928K Buy
80,243
+17,169
+27% +$176K ﹤0.01% 2153
2015
Q1 		$582K Sell
63,074
-1,000
-2% -$9.12K ﹤0.01% 2351
2014
Q4 		$622K Buy
64,074
+272
+0.4% +$2.71K ﹤0.01% 2351
2014
Q3 		$648K Buy
63,802
+762
+1% +$8.56K ﹤0.01% 2284
2014
Q2 		$723K Buy
63,040
+24,800
+65% +$274K ﹤0.01% 2271
2014
Q1 		$458K Hold
38,240
– – ﹤0.01% 2476
2013
Q4 		$438K Buy
38,240
+200
+0.5% +$2.46K ﹤0.01% 2506
2013
Q3 		$576K Buy
38,040
+1,183
+3% +$17.7K ﹤0.01% 2282
2013
Q2 		$524K Buy
+36,857
New +$431K ﹤0.01% 2265

Other funds holding REGI

HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s REGI Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 61,949 shares — an estimated $3.76M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in REGI in Q2 2013 and held it in 36 quarters. The position peaked at $4.3M in Q1 2021. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 61,949 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $3.76M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 36 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Renewable Energy Group, Inc. position peaked at $4.3M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.