LSERS
REGI

Louisiana State Employees Retirement System’s Renewable Energy Group, Inc. REGI Stock Holding History

Louisiana State 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
-24,400
Closed -$1.49M – 1529
2022
Q1 		$1.49M Buy
24,400
+100
+0.4% +$4.84K 0.04% 579
2021
Q4 		$1.03M Buy
24,300
+100
+0.4% +$5.11K 0.02% 900
2021
Q3 		$1.22M Buy
24,200
+2,700
+13% +$148K 0.03% 727
2021
Q2 		$1.34M Buy
21,500
+3,600
+20% +$225K 0.03% 631
2021
Q1 		$1.18M Sell
17,900
-200
-1% -$17.2K 0.03% 716
2020
Q4 		$1.28M Sell
18,100
-100
-0.5% -$6.11K 0.04% 530
2020
Q3 		$972K Buy
18,200
+7,630
+72% +$268K 0.04% 522
2020
Q2 		$262K Sell
10,570
-200
-2% -$5.07K 0.02% 1118
2020
Q1 		$221K Sell
10,770
-2,580
-19% -$65.3K 0.02% 1078
2019
Q4 		$360K Sell
13,350
-1,050
-7% -$19K 0.02% 1162
2019
Q3 		$216K Buy
14,400
+400
+3% +$5.52K 0.01% 1344
2019
Q2 		$218K Buy
14,000
+100
+0.7% +$1.84K 0.01% 1345
2019
Q1 		$305K Sell
13,900
-78
-0.6% -$2.01K 0.02% 1258
2018
Q4 		$359K Sell
13,978
-2,422
-15% -$65.5K 0.02% 1132
2018
Q3 		$472K Buy
16,400
+1,700
+12% +$37.7K 0.02% 1182
2018
Q2 		$262K Buy
+14,700
New +$228K 0.01% 1403

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 $401M AUM 33.17% 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

Louisiana State Employees Retirement System's REGI Position: Q2 2022 in Review

Louisiana State Employees Retirement System sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 24,400 shares — an estimated $1.49M sold.

Louisiana State Employees Retirement System first reported a position in REGI in Q2 2018 and held it in 16 quarters. The position peaked at $1.49M in Q1 2022. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • Louisiana State Employees Retirement System reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 24,400 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $1.49M.
  • Louisiana State Employees Retirement System first reported a position in Renewable Energy Group, Inc. in Q2 2018 and held it in 16 quarters.
  • Louisiana State Employees Retirement System's Renewable Energy Group, Inc. position peaked at $1.49M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2022, filed 20 Jul 2022.