LSERS
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Louisiana State Employees Retirement System’s Regis Corp RGS Stock Holding History

Louisiana State 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
-585
Closed -$41K – 1524
2021
Q3 		$41K Buy
585
+35
+6% +$4.59K ﹤0.01% 1512
2021
Q2 		$103K Sell
550
-5
-0.9% -$1.07K ﹤0.01% 1510
2021
Q1 		$139K Sell
555
-5
-0.9% -$1.09K ﹤0.01% 1503
2020
Q4 		$103K Hold
560
– – ﹤0.01% 1482
2020
Q3 		$69K Buy
+560
New +$84.4K ﹤0.01% 1437
2019
Q3 		– Sell
-550
Closed -$196K – 1440
2019
Q2 		$196K Sell
550
-15
-3% -$5.68K 0.01% 1370
2019
Q1 		$222K Sell
565
-57
-9% -$21.1K 0.01% 1353
2018
Q4 		$211K Sell
622
-108
-15% -$38.6K 0.01% 1341
2018
Q3 		$298K Sell
730
-45
-6% -$17.2K 0.01% 1358
2018
Q2 		$256K Hold
775
– – 0.01% 1406
2018
Q1 		$235K Buy
775
+25
+3% +$7.9K 0.01% 1391
2017
Q4 		$230K Buy
750
+45
+6% +$13.8K 0.01% 1384
2017
Q3 		$201K Sell
705
-10
-1% -$2.3K 0.01% 1405
2017
Q2 		$147K Hold
715
– – 0.01% 1421
2017
Q1 		$168K Buy
715
+10
+1% +$2.61K 0.01% 1415
2016
Q4 		$205K Sell
705
-70
-9% -$18.8K 0.01% 1395
2016
Q3 		$195K Sell
775
-50
-6% -$13.1K 0.01% 1394
2016
Q2 		$205K Sell
825
-20
-2% -$5.5K 0.01% 1365
2016
Q1 		$257K Hold
845
– – 0.01% 1298
2015
Q4 		$239K Sell
845
-90
-10% -$27.2K 0.01% 1323
2015
Q3 		$245K Sell
935
-45
-5% -$12.3K 0.01% 1308
2015
Q2 		$309K Buy
980
+5
+0.5% +$1.67K 0.01% 1294
2015
Q1 		$319K Sell
975
-40
-4% -$13.1K 0.02% 1271
2014
Q4 		$340K Sell
1,015
-20
-2% -$6.56K 0.02% 1263
2014
Q3 		$330K Buy
1,035
+20
+2% +$6K 0.02% 1252
2014
Q2 		$286K Buy
1,015
+5
+0.5% +$1.36K 0.01% 1331
2014
Q1 		$277K Hold
1,010
– – 0.01% 1337
2013
Q4 		$293K Buy
+1,010
New +$304K 0.01% 1322

Other funds holding RGS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Charles Schwab
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Louisiana State Employees Retirement System's RGS Position: Q4 2021 in Review

Louisiana State Employees Retirement System sold out of Regis Corp (RGS) in Q4 2021, closing a stake of 585 shares — an estimated $41K sold.

Louisiana State Employees Retirement System first reported a position in RGS in Q4 2013 and held it in 28 quarters. The position peaked at $340K in Q4 2014. 99 funds tracked by Wall St. Rank hold RGS as of Q4 2021.

  • Louisiana State Employees Retirement System reported no remaining Regis Corp position as of Q4 2021 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 585 Regis Corp shares in Q4 2021, an estimated $41K.
  • Louisiana State Employees Retirement System first reported a position in Regis Corp in Q4 2013 and held it in 28 quarters.
  • Louisiana State Employees Retirement System's Regis Corp position peaked at $340K in Q4 2014.
  • 99 funds tracked by Wall St. Rank held Regis Corp as of Q4 2021.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2021, filed 14 Jan 2022.