New York State Common Retirement Fund
REGI

New York State Common Retirement Fund’s Renewable Energy Group, Inc. REGI Stock Holding History

New York State Common Retirement Fund’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
2022
Q2 		– Sell
-31,900
Closed -$1.94M – 3633
2022
Q1 		$1.94M Sell
31,900
-395
-1% -$19.1K ﹤0.01% 1764
2021
Q4 		$1.37M Buy
32,295
+10
+0% +$511 ﹤0.01% 1971
2021
Q3 		$1.62M Sell
32,285
-6,484
-17% -$355K ﹤0.01% 1874
2021
Q2 		$2.42M Sell
38,769
-940
-2% -$58.7K ﹤0.01% 1754
2021
Q1 		$2.62M Buy
39,709
+3,775
+11% +$324K ﹤0.01% 1625
2020
Q4 		$2.54M Sell
35,934
-2,072
-5% -$127K ﹤0.01% 1574
2020
Q3 		$2.03M Buy
38,006
+2,006
+6% +$70.5K ﹤0.01% 1566
2020
Q2 		$892K Hold
36,000
– – ﹤0.01% 1925
2020
Q1 		$739K Buy
36,000
+1,949
+6% +$49.3K ﹤0.01% 1862
2019
Q4 		$918K Sell
34,051
-2,149
-6% -$39K ﹤0.01% 1988
2019
Q3 		$543K Hold
36,200
– – ﹤0.01% 2289
2019
Q2 		$574K Sell
36,200
-20,485
-36% -$378K ﹤0.01% 2302
2019
Q1 		$1.25M Sell
56,685
-34,725
-38% -$895K ﹤0.01% 1844
2018
Q4 		$2.35M Sell
91,410
-20,148
-18% -$544K ﹤0.01% 1482
2018
Q3 		$3.21M Buy
111,558
+28,245
+34% +$626K ﹤0.01% 1452
2018
Q2 		$1.49M Buy
83,313
+42,455
+104% +$658K ﹤0.01% 1876
2018
Q1 		$523K Sell
40,858
-51,994
-56% -$583K ﹤0.01% 2333
2017
Q4 		$1.1M Buy
92,852
+43,742
+89% +$505K ﹤0.01% 1974
2017
Q3 		$597K Sell
49,110
-191,125
-80% -$2.34M ﹤0.01% 2276
2017
Q2 		$3.11M Buy
240,235
+191,124
+389% +$2.15M ﹤0.01% 1471
2017
Q1 		$513K Buy
49,111
+1
+0% +$9 ﹤0.01% 2370
2016
Q4 		$476K Buy
49,110
+9,010
+22% +$84.3K ﹤0.01% 2393
2016
Q3 		$340K Hold
40,100
– – ﹤0.01% 2520
2016
Q2 		$354K Sell
40,100
-49,030
-55% -$452K ﹤0.01% 2438
2016
Q1 		$841K Hold
89,130
– – ﹤0.01% 2041
2015
Q4 		$828K Hold
89,130
– – ﹤0.01% 2082
2015
Q3 		$738K Buy
89,130
+39,790
+81% +$377K ﹤0.01% 2125
2015
Q2 		$570K Buy
+49,340
New +$506K ﹤0.01% 2460
2013
Q4 		– Sell
-375,225
Closed -$5.68M – 2013
2013
Q3 		$5.68M Buy
375,225
+58,200
+18% +$870K 0.01% 1107
2013
Q2 		$4.51M Buy
+317,025
New +$3.71M 0.01% 1130

Other funds holding REGI

HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

New York State Common Retirement Fund's REGI Position: Q2 2022 in Review

New York State Common Retirement Fund sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 31,900 shares — an estimated $1.94M sold.

New York State Common Retirement Fund first reported a position in REGI in Q2 2013 and held it in 30 quarters. The position peaked at $5.68M in Q3 2013. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • New York State Common Retirement Fund reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 31,900 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $1.94M.
  • New York State Common Retirement Fund first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 30 quarters.
  • New York State Common Retirement Fund's Renewable Energy Group, Inc. position peaked at $5.68M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on New York State Common Retirement Fund's 13F filing for Q2 2022, filed 4 Aug 2022.