Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,070
| Closed | -$248K | – | 1583 |
|
|
2020
Q1 | $248K | Buy |
12,070
+260
| +2% | +$5.34K | 0.01% | 1058 |
|
|
2019
Q4 | $318K | Buy |
11,810
+540
| +5% | +$14.5K | 0.01% | 1243 |
|
|
2019
Q3 | $169K | Sell |
11,270
-61,050
| -84% | -$915K | 0.01% | 1499 |
|
|
2019
Q2 | $1.15M | Sell |
72,320
-17,410
| -19% | -$276K | 0.08% | 269 |
|
|
2019
Q1 | $1.97M | Buy |
89,730
+150
| +0.2% | +$3.3K | 0.13% | 102 |
|
|
2018
Q4 | $2.3M | Buy |
+89,580
| New | +$2.3M | 0.14% | 108 |
|
|
2018
Q2 | $2.58M | Buy |
144,490
+9,260
| +7% | +$165K | 0.14% | 107 |
|
|
2018
Q1 | $1.73M | Hold |
135,230
| – | – | 0.08% | 272 |
|
|
2017
Q4 | $1.6M | Hold |
135,230
| – | – | 0.08% | 306 |
|
|
2017
Q3 | $1.64M | Hold |
135,230
| – | – | 0.09% | 275 |
|
|
2017
Q2 | $1.75M | Buy |
+135,230
| New | +$1.75M | 0.09% | 311 |
|
|
2016
Q2 | – | Sell |
-118,300
| Closed | -$1.12M | – | 1770 |
|
|
2016
Q1 | $1.12M | Sell |
118,300
-7,840
| -6% | -$74K | 0.07% | 364 |
|
|
2015
Q4 | $1.17M | Hold |
126,140
| – | – | 0.09% | 308 |
|
|
2015
Q3 | $1.04M | Buy |
+126,140
| New | +$1.04M | 0.08% | 336 |
|
|
2014
Q4 | – | Sell |
-109,000
| Closed | -$1.11M | – | 1760 |
|
|
2014
Q3 | $1.11M | Hold |
109,000
| – | – | 0.08% | 316 |
|
|
2014
Q2 | $1.25M | Hold |
109,000
| – | – | 0.09% | 280 |
|
|
2014
Q1 | $1.31M | Buy |
+109,000
| New | +$1.31M | 0.1% | 237 |
|