Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-43,338
| Closed | -$2.63M | – | 2074 |
|
|
2022
Q1 | $2.63M | Buy |
43,338
+5,343
| +14% | +$324K | 0.03% | 628 |
|
|
2021
Q4 | $1.61M | Sell |
37,995
-94
| -0.2% | -$3.99K | 0.02% | 963 |
|
|
2021
Q3 | $1.91M | Buy |
38,089
+1,512
| +4% | +$75.9K | 0.02% | 800 |
|
|
2021
Q2 | $2.28M | Buy |
36,577
+2,386
| +7% | +$149K | 0.03% | 674 |
|
|
2021
Q1 | $2.26M | Buy |
34,191
+3,722
| +12% | +$246K | 0.03% | 660 |
|
|
2020
Q4 | $2.16M | Sell |
30,469
-21
| -0.1% | -$1.49K | 0.03% | 585 |
|
|
2020
Q3 | $1.63M | Buy |
30,490
+10,834
| +55% | +$579K | 0.03% | 585 |
|
|
2020
Q2 | $487K | Buy |
19,656
+52
| +0.3% | +$1.29K | 0.01% | 1115 |
|
|
2020
Q1 | $402K | Buy |
19,604
+6,394
| +48% | +$131K | 0.01% | 1106 |
|
|
2019
Q4 | $356K | Sell |
13,210
-4
| -0% | -$108 | 0.01% | 1277 |
|
|
2019
Q3 | $198K | Buy |
13,214
+330
| +3% | +$4.95K | ﹤0.01% | 1467 |
|
|
2019
Q2 | $204K | Buy |
12,884
+82
| +0.6% | +$1.3K | ﹤0.01% | 1460 |
|
|
2019
Q1 | $281K | Buy |
12,802
+12
| +0.1% | +$263 | ﹤0.01% | 1384 |
|
|
2018
Q4 | $329K | Buy |
12,790
+3,895
| +44% | +$100K | 0.01% | 1248 |
|
|
2018
Q3 | $256K | Buy |
+8,895
| New | +$256K | ﹤0.01% | 1391 |
|