COPPSERS
REGI

Commonwealth of Pennsylvania Public School Employees Retirement System’s Renewable Energy Group, Inc. REGI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-43,338
Closed -$2.63M – 2073
2022
Q1 		$2.63M Buy
43,338
+5,343
+14% +$259K 0.03% 628
2021
Q4 		$1.61M Sell
37,995
-94
-0.2% -$4.8K 0.02% 963
2021
Q3 		$1.91M Buy
38,089
+1,512
+4% +$82.7K 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% +$319K 0.03% 660
2020
Q4 		$2.16M Sell
30,469
-21
-0.1% -$1.28K 0.03% 585
2020
Q3 		$1.63M Buy
30,490
+10,834
+55% +$381K 0.03% 585
2020
Q2 		$487K Buy
19,656
+52
+0.3% +$1.32K 0.01% 1115
2020
Q1 		$402K Buy
19,604
+6,394
+48% +$162K 0.01% 1106
2019
Q4 		$356K Sell
13,210
-4
-0% -$73 0.01% 1277
2019
Q3 		$198K Buy
13,214
+330
+3% +$4.55K ﹤0.01% 1467
2019
Q2 		$204K Buy
12,884
+82
+0.6% +$1.51K ﹤0.01% 1460
2019
Q1 		$281K Buy
12,802
+12
+0.1% +$309 ﹤0.01% 1384
2018
Q4 		$329K Buy
12,790
+3,895
+44% +$105K 0.01% 1248
2018
Q3 		$256K Buy
+8,895
New +$197K ﹤0.01% 1391

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 $450M AUM 41.19% 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

Commonwealth of Pennsylvania Public School Employees Retirement System's REGI Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 43,338 shares — an estimated $2.63M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in REGI in Q3 2018 and held it in 15 quarters. The position peaked at $2.63M in Q1 2022. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 43,338 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $2.63M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Renewable Energy Group, Inc. in Q3 2018 and held it in 15 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Renewable Energy Group, Inc. position peaked at $2.63M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.