Municipal Employees' Retirement System of Michigan’s Renewable Energy Group, Inc. REGI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-12,070	Closed	-$248K	–	1583
2020 Q1	$248K	Buy	12,070 +260	+2%	+$6.58K	0.01%	1058
2019 Q4	$318K	Buy	11,810 +540	+5%	+$9.79K	0.01%	1243
2019 Q3	$169K	Sell	11,270 -61,050	-84%	-$842K	0.01%	1499
2019 Q2	$1.15M	Sell	72,320 -17,410	-19%	-$321K	0.08%	269
2019 Q1	$1.97M	Buy	89,730 +150	+0.2%	+$3.87K	0.13%	102
2018 Q4	$2.3M	Buy	+89,580	New	+$2.42M	0.14%	108
2018 Q2	$2.58M	Buy	144,490 +9,260	+7%	+$143K	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	+$1.52M	0.09%	311
2016 Q2	–	Sell	-118,300	Closed	-$1.12M	–	1770
2016 Q1	$1.12M	Sell	118,300 -7,840	-6%	-$60.2K	0.07%	364
2015 Q4	$1.17M	Hold	126,140	–	–	0.09%	308
2015 Q3	$1.04M	Buy	+126,140	New	+$1.2M	0.08%	336
2014 Q4	–	Sell	-109,000	Closed	-$1.11M	–	1759
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	+$1.2M	0.1%	237

Other funds holding REGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's REGI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Renewable Energy Group, Inc. (REGI) in Q2 2020, closing a stake of 12,070 shares — an estimated $248K sold.

Municipal Employees' Retirement System of Michigan first reported a position in REGI in Q1 2014 and held it in 17 quarters. The position peaked at $2.58M in Q2 2018. 213 funds tracked by Wall St. Rank hold REGI as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Renewable Energy Group, Inc. position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 12,070 Renewable Energy Group, Inc. shares in Q2 2020, an estimated $248K.
Municipal Employees' Retirement System of Michigan first reported a position in Renewable Energy Group, Inc. in Q1 2014 and held it in 17 quarters.
Municipal Employees' Retirement System of Michigan's Renewable Energy Group, Inc. position peaked at $2.58M in Q2 2018.
213 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.