Louisiana State 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 |
-24,400
| Closed | -$1.49M | – | 1529 |
|
|
2022
Q1 | $1.49M | Buy |
24,400
+100
| +0.4% | +$6.12K | 0.04% | 579 |
|
|
2021
Q4 | $1.03M | Buy |
24,300
+100
| +0.4% | +$4.24K | 0.02% | 900 |
|
|
2021
Q3 | $1.22M | Buy |
24,200
+2,700
| +13% | +$136K | 0.03% | 727 |
|
|
2021
Q2 | $1.34M | Buy |
21,500
+3,600
| +20% | +$224K | 0.03% | 631 |
|
|
2021
Q1 | $1.18M | Sell |
17,900
-200
| -1% | -$13.2K | 0.03% | 716 |
|
|
2020
Q4 | $1.28M | Sell |
18,100
-100
| -0.5% | -$7.08K | 0.04% | 530 |
|
|
2020
Q3 | $972K | Buy |
18,200
+7,630
| +72% | +$407K | 0.04% | 522 |
|
|
2020
Q2 | $262K | Sell |
10,570
-200
| -2% | -$4.96K | 0.02% | 1118 |
|
|
2020
Q1 | $221K | Sell |
10,770
-2,580
| -19% | -$52.9K | 0.02% | 1078 |
|
|
2019
Q4 | $360K | Sell |
13,350
-1,050
| -7% | -$28.3K | 0.02% | 1162 |
|
|
2019
Q3 | $216K | Buy |
14,400
+400
| +3% | +$6K | 0.01% | 1344 |
|
|
2019
Q2 | $218K | Buy |
14,000
+100
| +0.7% | +$1.56K | 0.01% | 1345 |
|
|
2019
Q1 | $305K | Sell |
13,900
-78
| -0.6% | -$1.71K | 0.02% | 1258 |
|
|
2018
Q4 | $359K | Sell |
13,978
-2,422
| -15% | -$62.2K | 0.02% | 1132 |
|
|
2018
Q3 | $472K | Buy |
16,400
+1,700
| +12% | +$48.9K | 0.02% | 1182 |
|
|
2018
Q2 | $262K | Buy |
+14,700
| New | +$262K | 0.01% | 1403 |
|