MERSOM
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Municipal Employees' Retirement System of Michigan’s Regis Corp RGS Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-375
Closed -$44K – 1091
2020
Q1 		$44K Hold
375
– – ﹤0.01% 1539
2019
Q4 		$134K Buy
375
+7
+2% +$2.6K ﹤0.01% 1556
2019
Q3 		$149K Sell
368
-84
-19% -$30.2K 0.01% 1531
2019
Q2 		$150K Buy
452
+9
+2% +$3.41K 0.01% 1522
2019
Q1 		$174K Sell
443
-45
-9% -$16.7K 0.01% 1485
2018
Q4 		$165K Buy
+488
New +$174K 0.01% 1530
2018
Q2 		$285K Sell
864
-203
-19% -$66.1K 0.02% 1430
2018
Q1 		$323K Hold
1,067
– – 0.02% 1427
2017
Q4 		$328K Sell
1,067
-198
-16% -$60.8K 0.02% 1419
2017
Q3 		$361K Buy
1,265
+245
+24% +$56.4K 0.02% 1341
2017
Q2 		$209K Sell
1,020
-151
-13% -$31K 0.01% 1486
2017
Q1 		$274K Hold
1,171
– – 0.01% 1371
2016
Q4 		$340K Sell
1,171
-125
-10% -$33.6K 0.02% 1246
2016
Q3 		$325K Buy
1,296
+3
+0.2% +$787 0.02% 1223
2016
Q2 		$321K Buy
1,293
+6
+0.5% +$1.65K 0.02% 1217
2016
Q1 		$391K Buy
1,287
+899
+232% +$261K 0.03% 1014
2015
Q4 		$110K Sell
388
-55
-12% -$16.6K 0.01% 1514
2015
Q3 		$116K Buy
443
+18
+4% +$4.93K 0.01% 1494
2015
Q2 		$134K Buy
425
+5
+1% +$1.67K 0.01% 1477
2015
Q1 		$137K Sell
420
-135
-24% -$44.1K 0.01% 1461
2014
Q4 		$186K Hold
555
– – 0.01% 1439
2014
Q3 		$177K Buy
555
+30
+6% +$9.01K 0.01% 1430
2014
Q2 		$148K Hold
525
– – 0.01% 1506
2014
Q1 		$144K Sell
525
-70
-12% -$19.2K 0.01% 1525
2013
Q4 		$173K Buy
595
+130
+28% +$39.1K 0.02% 857
2013
Q3 		$137K Buy
+465
New +$154K 0.02% 864

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Regis Corp (RGS) in Q2 2020, closing a stake of 375 shares — an estimated $44K sold.

Municipal Employees' Retirement System of Michigan first reported a position in RGS in Q3 2013 and held it in 26 quarters. The position peaked at $391K in Q1 2016. 102 funds tracked by Wall St. Rank hold RGS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Regis Corp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 375 Regis Corp shares in Q2 2020, an estimated $44K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Regis Corp in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Regis Corp position peaked at $391K in Q1 2016.
  • 102 funds tracked by Wall St. Rank held Regis Corp as of Q2 2020.

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