Municipal Employees' Retirement System of Michigan’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$2.5K | ﹤0.01% | 1556 |
|
|
2019
Q3 | $149K | Sell |
368
-84
| -19% | -$34K | 0.01% | 1531 |
|
|
2019
Q2 | $150K | Buy |
452
+9
| +2% | +$2.99K | 0.01% | 1522 |
|
|
2019
Q1 | $174K | Sell |
443
-45
| -9% | -$17.7K | 0.01% | 1485 |
|
|
2018
Q4 | $165K | Buy |
+488
| New | +$165K | 0.01% | 1530 |
|
|
2018
Q2 | $285K | Sell |
864
-203
| -19% | -$67K | 0.02% | 1430 |
|
|
2018
Q1 | $323K | Hold |
1,067
| – | – | 0.02% | 1427 |
|
|
2017
Q4 | $328K | Sell |
1,067
-198
| -16% | -$60.9K | 0.02% | 1419 |
|
|
2017
Q3 | $361K | Buy |
1,265
+245
| +24% | +$69.9K | 0.02% | 1341 |
|
|
2017
Q2 | $209K | Sell |
1,020
-151
| -13% | -$30.9K | 0.01% | 1486 |
|
|
2017
Q1 | $274K | Hold |
1,171
| – | – | 0.01% | 1371 |
|
|
2016
Q4 | $340K | Sell |
1,171
-125
| -10% | -$36.3K | 0.02% | 1246 |
|
|
2016
Q3 | $325K | Buy |
1,296
+3
| +0.2% | +$752 | 0.02% | 1223 |
|
|
2016
Q2 | $321K | Buy |
1,293
+6
| +0.5% | +$1.49K | 0.02% | 1217 |
|
|
2016
Q1 | $391K | Buy |
1,287
+899
| +232% | +$273K | 0.03% | 1014 |
|
|
2015
Q4 | $110K | Sell |
388
-55
| -12% | -$15.6K | 0.01% | 1514 |
|
|
2015
Q3 | $116K | Buy |
443
+18
| +4% | +$4.71K | 0.01% | 1494 |
|
|
2015
Q2 | $134K | Buy |
425
+5
| +1% | +$1.58K | 0.01% | 1477 |
|
|
2015
Q1 | $137K | Sell |
420
-135
| -24% | -$44K | 0.01% | 1461 |
|
|
2014
Q4 | $186K | Hold |
555
| – | – | 0.01% | 1439 |
|
|
2014
Q3 | $177K | Buy |
555
+30
| +6% | +$9.57K | 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% | +$37.8K | 0.02% | 857 |
|
|
2013
Q3 | $137K | Buy |
+465
| New | +$137K | 0.02% | 864 |
|