Louisiana State 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 |
-585
| Closed | -$41K | – | 1524 |
|
|
2021
Q3 | $41K | Buy |
585
+35
| +6% | +$2.45K | ﹤0.01% | 1512 |
|
|
2021
Q2 | $103K | Sell |
550
-5
| -0.9% | -$936 | ﹤0.01% | 1510 |
|
|
2021
Q1 | $139K | Sell |
555
-5
| -0.9% | -$1.25K | ﹤0.01% | 1503 |
|
|
2020
Q4 | $103K | Hold |
560
| – | – | ﹤0.01% | 1482 |
|
|
2020
Q3 | $69K | Buy |
+560
| New | +$69K | ﹤0.01% | 1437 |
|
|
2019
Q3 | – | Sell |
-550
| Closed | -$196K | – | 1440 |
|
|
2019
Q2 | $196K | Sell |
550
-15
| -3% | -$5.35K | 0.01% | 1370 |
|
|
2019
Q1 | $222K | Sell |
565
-57
| -9% | -$22.4K | 0.01% | 1353 |
|
|
2018
Q4 | $211K | Sell |
622
-108
| -15% | -$36.6K | 0.01% | 1341 |
|
|
2018
Q3 | $298K | Sell |
730
-45
| -6% | -$18.4K | 0.01% | 1358 |
|
|
2018
Q2 | $256K | Hold |
775
| – | – | 0.01% | 1406 |
|
|
2018
Q1 | $235K | Buy |
775
+25
| +3% | +$7.58K | 0.01% | 1391 |
|
|
2017
Q4 | $230K | Buy |
750
+45
| +6% | +$13.8K | 0.01% | 1384 |
|
|
2017
Q3 | $201K | Sell |
705
-10
| -1% | -$2.85K | 0.01% | 1405 |
|
|
2017
Q2 | $147K | Hold |
715
| – | – | 0.01% | 1421 |
|
|
2017
Q1 | $168K | Buy |
715
+10
| +1% | +$2.35K | 0.01% | 1415 |
|
|
2016
Q4 | $205K | Sell |
705
-70
| -9% | -$20.4K | 0.01% | 1395 |
|
|
2016
Q3 | $195K | Sell |
775
-50
| -6% | -$12.6K | 0.01% | 1394 |
|
|
2016
Q2 | $205K | Sell |
825
-20
| -2% | -$4.97K | 0.01% | 1365 |
|
|
2016
Q1 | $257K | Hold |
845
| – | – | 0.01% | 1298 |
|
|
2015
Q4 | $239K | Sell |
845
-90
| -10% | -$25.5K | 0.01% | 1323 |
|
|
2015
Q3 | $245K | Sell |
935
-45
| -5% | -$11.8K | 0.01% | 1308 |
|
|
2015
Q2 | $309K | Buy |
980
+5
| +0.5% | +$1.58K | 0.01% | 1294 |
|
|
2015
Q1 | $319K | Sell |
975
-40
| -4% | -$13.1K | 0.02% | 1271 |
|
|
2014
Q4 | $340K | Sell |
1,015
-20
| -2% | -$6.7K | 0.02% | 1263 |
|
|
2014
Q3 | $330K | Buy |
1,035
+20
| +2% | +$6.38K | 0.02% | 1252 |
|
|
2014
Q2 | $286K | Buy |
1,015
+5
| +0.5% | +$1.41K | 0.01% | 1331 |
|
|
2014
Q1 | $277K | Hold |
1,010
| – | – | 0.01% | 1337 |
|
|
2013
Q4 | $293K | Buy |
+1,010
| New | +$293K | 0.01% | 1322 |
|