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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-31,900	Closed	-$1.94M	–	3634
2022 Q1	$1.94M	Sell	31,900 -395	-1%	-$24K	﹤0.01%	1764
2021 Q4	$1.37M	Buy	32,295 +10	+0%	+$425	﹤0.01%	1971
2021 Q3	$1.62M	Sell	32,285 -6,484	-17%	-$326K	﹤0.01%	1874
2021 Q2	$2.42M	Sell	38,769 -940	-2%	-$58.6K	﹤0.01%	1754
2021 Q1	$2.62M	Buy	39,709 +3,775	+11%	+$249K	﹤0.01%	1625
2020 Q4	$2.55M	Sell	35,934 -2,072	-5%	-$147K	﹤0.01%	1574
2020 Q3	$2.03M	Buy	38,006 +2,006	+6%	+$107K	﹤0.01%	1566
2020 Q2	$892K	Hold	36,000	–	–	﹤0.01%	1925
2020 Q1	$739K	Buy	36,000 +1,949	+6%	+$40K	﹤0.01%	1862
2019 Q4	$918K	Sell	34,051 -2,149	-6%	-$57.9K	﹤0.01%	1988
2019 Q3	$543K	Hold	36,200	–	–	﹤0.01%	2289
2019 Q2	$574K	Sell	36,200 -20,485	-36%	-$325K	﹤0.01%	2302
2019 Q1	$1.25M	Sell	56,685 -34,725	-38%	-$763K	﹤0.01%	1844
2018 Q4	$2.35M	Sell	91,410 -20,148	-18%	-$518K	﹤0.01%	1482
2018 Q3	$3.21M	Buy	111,558 +28,245	+34%	+$813K	﹤0.01%	1452
2018 Q2	$1.49M	Buy	83,313 +42,455	+104%	+$758K	﹤0.01%	1876
2018 Q1	$523K	Sell	40,858 -51,994	-56%	-$666K	﹤0.01%	2333
2017 Q4	$1.1M	Buy	92,852 +43,742	+89%	+$516K	﹤0.01%	1974
2017 Q3	$597K	Sell	49,110 -191,125	-80%	-$2.32M	﹤0.01%	2276
2017 Q2	$3.11M	Buy	240,235 +191,124	+389%	+$2.48M	﹤0.01%	1471
2017 Q1	$513K	Buy	49,111 +1	+0%	+$10	﹤0.01%	2370
2016 Q4	$476K	Buy	49,110 +9,010	+22%	+$87.3K	﹤0.01%	2393
2016 Q3	$340K	Hold	40,100	–	–	﹤0.01%	2520
2016 Q2	$354K	Sell	40,100 -49,030	-55%	-$433K	﹤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%	+$329K	﹤0.01%	2125
2015 Q2	$570K	Buy	+49,340	New	+$570K	﹤0.01%	2460
2013 Q4	–	Sell	-375,225	Closed	-$5.69M	–	2013
2013 Q3	$5.69M	Buy	375,225 +58,200	+18%	+$882K	0.01%	1107
2013 Q2	$4.51M	Buy	+317,025	New	+$4.51M	0.01%	1130