Commonwealth of Pennsylvania Public School Employees Retirement System’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-923
| Closed | -$64K | – | 1841 |
|
|
2021
Q3 | $64K | Sell |
923
-11
| -1% | -$763 | ﹤0.01% | 1799 |
|
|
2021
Q2 | $175K | Sell |
934
-4
| -0.4% | -$749 | ﹤0.01% | 1769 |
|
|
2021
Q1 | $236K | Sell |
938
-1
| -0.1% | -$252 | ﹤0.01% | 1667 |
|
|
2020
Q4 | $173K | Sell |
939
-1
| -0.1% | -$184 | ﹤0.01% | 1654 |
|
|
2020
Q3 | $115K | Buy |
940
+331
| +54% | +$40.5K | ﹤0.01% | 1633 |
|
|
2020
Q2 | $100K | Buy |
609
+1
| +0.2% | +$164 | ﹤0.01% | 1583 |
|
|
2020
Q1 | $72K | Buy |
+608
| New | +$72K | ﹤0.01% | 1546 |
|
|
2019
Q3 | – | Sell |
-505
| Closed | -$168K | – | 1570 |
|
|
2019
Q2 | $168K | Sell |
505
-13
| -3% | -$4.33K | ﹤0.01% | 1484 |
|
|
2019
Q1 | $204K | Sell |
518
-52
| -9% | -$20.5K | ﹤0.01% | 1491 |
|
|
2018
Q4 | $193K | Buy |
+570
| New | +$193K | ﹤0.01% | 1480 |
|