California State Teachers Retirement System (CalSTRS)’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-926
| Closed | -$39K | – | 3274 |
|
|
2022
Q1 | $39K | Sell |
926
-251
| -21% | -$8.75K | ﹤0.01% | 3090 |
|
|
2021
Q4 | $41K | Buy |
1,177
+475
| +68% | +$25.8K | ﹤0.01% | 3189 |
|
|
2021
Q3 | $49K | Sell |
702
-922
| -57% | -$121K | ﹤0.01% | 3118 |
|
|
2021
Q2 | $304K | Sell |
1,624
-151
| -9% | -$32.2K | ﹤0.01% | 2894 |
|
|
2021
Q1 | $446K | Sell |
1,775
-28
| -2% | -$6.13K | ﹤0.01% | 2569 |
|
|
2020
Q4 | $331K | Hold |
1,803
| – | – | ﹤0.01% | 2612 |
|
|
2020
Q3 | $221K | Hold |
1,803
| – | – | ﹤0.01% | 2675 |
|
|
2020
Q2 | $295K | Hold |
1,803
| – | – | ﹤0.01% | 2514 |
|
|
2020
Q1 | $213K | Buy |
1,803
+21
| +1% | +$5.47K | ﹤0.01% | 2522 |
|
|
2019
Q4 | $637K | Sell |
1,782
-440
| -20% | -$163K | ﹤0.01% | 2224 |
|
|
2019
Q3 | $898K | Buy |
2,222
+27
| +1% | +$9.69K | ﹤0.01% | 1985 |
|
|
2019
Q2 | $729K | Sell |
2,195
-197
| -8% | -$74.6K | ﹤0.01% | 2154 |
|
|
2019
Q1 | $941K | Sell |
2,392
-316
| -12% | -$117K | ﹤0.01% | 1971 |
|
|
2018
Q4 | $918K | Hold |
2,708
| – | – | ﹤0.01% | 1950 |
|
|
2018
Q3 | $1.11M | Buy |
2,708
+3
| +0.1% | +$1.15K | ﹤0.01% | 2002 |
|
|
2018
Q2 | $895K | Hold |
2,705
| – | – | ﹤0.01% | 2131 |
|
|
2018
Q1 | $819K | Sell |
2,705
-97
| -3% | -$30.6K | ﹤0.01% | 2083 |
|
|
2017
Q4 | $861K | Sell |
2,802
-28
| -1% | -$8.6K | ﹤0.01% | 2089 |
|
|
2017
Q3 | $808K | Sell |
2,830
-320
| -10% | -$73.7K | ﹤0.01% | 2133 |
|
|
2017
Q2 | $647K | Sell |
3,150
-510
| -14% | -$105K | ﹤0.01% | 2331 |
|
|
2017
Q1 | $858K | Sell |
3,660
-170
| -4% | -$44.3K | ﹤0.01% | 2166 |
|
|
2016
Q4 | $1.11M | Sell |
3,830
-105
| -3% | -$28.2K | ﹤0.01% | 2038 |
|
|
2016
Q3 | $988K | Buy |
3,935
+40
| +1% | +$10.5K | ﹤0.01% | 2087 |
|
|
2016
Q2 | $970K | Buy |
3,895
+80
| +2% | +$22K | ﹤0.01% | 2046 |
|
|
2016
Q1 | $1.16M | Buy |
3,815
+479
| +14% | +$139K | ﹤0.01% | 1931 |
|
|
2015
Q4 | $944K | Sell |
3,336
-386
| -10% | -$117K | ﹤0.01% | 2041 |
|
|
2015
Q3 | $975K | Sell |
3,722
-15
| -0.4% | -$4.11K | ﹤0.01% | 2005 |
|
|
2015
Q2 | $1.18M | Sell |
3,737
-246
| -6% | -$82.2K | ﹤0.01% | 2010 |
|
|
2015
Q1 | $1.3M | Sell |
3,983
-60
| -1% | -$19.6K | ﹤0.01% | 1850 |
|
|
2014
Q4 | $1.35M | Buy |
4,043
+17
| +0.4% | +$5.58K | ﹤0.01% | 1848 |
|
|
2014
Q3 | $1.28M | Buy |
4,026
+43
| +1% | +$12.9K | ﹤0.01% | 1830 |
|
|
2014
Q2 | $1.12M | Sell |
3,983
-335
| -8% | -$90.9K | ﹤0.01% | 1984 |
|
|
2014
Q1 | $1.18M | Buy |
4,318
+15
| +0.3% | +$4.11K | ﹤0.01% | 1891 |
|
|
2013
Q4 | $1.25M | Buy |
4,303
+30
| +0.7% | +$9.02K | ﹤0.01% | 1845 |
|
|
2013
Q3 | $1.25M | Buy |
4,273
+133
| +3% | +$44.1K | ﹤0.01% | 1804 |
|
|
2013
Q2 | $1.36M | Buy |
+4,140
| New | +$1.48M | ﹤0.01% | 1660 |
|
Other funds holding RGS
ID
California State Teachers Retirement System (CalSTRS)'s RGS Position: Q2 2022 in Review
California State Teachers Retirement System (CalSTRS) sold out of Regis Corp (RGS) in Q2 2022, closing a stake of 926 shares — an estimated $39K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in RGS in Q2 2013 and held it in 36 quarters. The position peaked at $1.36M in Q2 2013. 58 funds tracked by Wall St. Rank hold RGS as of Q2 2022.
- California State Teachers Retirement System (CalSTRS) reported no remaining Regis Corp position as of Q2 2022 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 926 Regis Corp shares in Q2 2022, an estimated $39K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Regis Corp in Q2 2013 and held it in 36 quarters.
- California State Teachers Retirement System (CalSTRS)'s Regis Corp position peaked at $1.36M in Q2 2013.
- 58 funds tracked by Wall St. Rank held Regis Corp as of Q2 2022.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.