Commonwealth of Pennsylvania Public School Employees Retirement System’s Regis Corp RGS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio RGS Stock Details RGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-923	Closed	-$64K	–	1841
2021 Q3	$64K	Sell	923 -11	-1%	-$1.44K	﹤0.01%	1799
2021 Q2	$175K	Sell	934 -4	-0.4%	-$854	﹤0.01%	1769
2021 Q1	$236K	Sell	938 -1	-0.1%	-$219	﹤0.01%	1667
2020 Q4	$173K	Sell	939 -1	-0.1%	-$152	﹤0.01%	1654
2020 Q3	$115K	Buy	940 +331	+54%	+$49.9K	﹤0.01%	1633
2020 Q2	$100K	Buy	609 +1	+0.2%	+$188	﹤0.01%	1583
2020 Q1	$72K	Buy	+608	New	+$158K	﹤0.01%	1546
2019 Q3	–	Sell	-505	Closed	-$168K	–	1570
2019 Q2	$168K	Sell	505 -13	-3%	-$4.92K	﹤0.01%	1484
2019 Q1	$204K	Sell	518 -52	-9%	-$19.2K	﹤0.01%	1491
2018 Q4	$193K	Buy	+570	New	+$204K	﹤0.01%	1480

Other funds holding RGS

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's RGS Position: Q4 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Regis Corp (RGS) in Q4 2021, closing a stake of 923 shares — an estimated $64K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RGS in Q4 2018 and held it in 10 quarters. The position peaked at $236K in Q1 2021. 99 funds tracked by Wall St. Rank hold RGS as of Q4 2021.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Regis Corp position as of Q4 2021 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 923 Regis Corp shares in Q4 2021, an estimated $64K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Regis Corp in Q4 2018 and held it in 10 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Regis Corp position peaked at $236K in Q1 2021.
99 funds tracked by Wall St. Rank held Regis Corp as of Q4 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2021, filed 11 Feb 2022.