New York State Common Retirement Fund’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19
| Closed | – | – | 3420 |
|
|
2022
Q2 | $0 | Sell |
19
-870
| -98% | – | ﹤0.01% | 3528 |
|
|
2022
Q1 | $38K | Buy |
889
+12
| +1% | +$513 | ﹤0.01% | 3220 |
|
|
2021
Q4 | $31K | Hold |
877
| – | – | ﹤0.01% | 3276 |
|
|
2021
Q3 | $61K | Sell |
877
-3
| -0.3% | -$209 | ﹤0.01% | 3223 |
|
|
2021
Q2 | $165K | Buy |
880
+10
| +1% | +$1.88K | ﹤0.01% | 3104 |
|
|
2021
Q1 | $219K | Hold |
870
| – | – | ﹤0.01% | 2802 |
|
|
2020
Q4 | $160K | Hold |
870
| – | – | ﹤0.01% | 2830 |
|
|
2020
Q3 | $107K | Hold |
870
| – | – | ﹤0.01% | 2897 |
|
|
2020
Q2 | $142K | Hold |
870
| – | – | ﹤0.01% | 2799 |
|
|
2020
Q1 | $103K | Sell |
870
-180
| -17% | -$21.3K | ﹤0.01% | 2760 |
|
|
2019
Q4 | $375K | Sell |
1,050
-575
| -35% | -$205K | ﹤0.01% | 2440 |
|
|
2019
Q3 | $657K | Buy |
1,625
+250
| +18% | +$101K | ﹤0.01% | 2197 |
|
|
2019
Q2 | $457K | Sell |
1,375
-300
| -18% | -$99.7K | ﹤0.01% | 2423 |
|
|
2019
Q1 | $659K | Hold |
1,675
| – | – | ﹤0.01% | 2182 |
|
|
2018
Q4 | $568K | Sell |
1,675
-290
| -15% | -$98.3K | ﹤0.01% | 2218 |
|
|
2018
Q3 | $803K | Hold |
1,965
| – | – | ﹤0.01% | 2202 |
|
|
2018
Q2 | $650K | Hold |
1,965
| – | – | ﹤0.01% | 2336 |
|
|
2018
Q1 | $595K | Hold |
1,965
| – | – | ﹤0.01% | 2280 |
|
|
2017
Q4 | $604K | Hold |
1,965
| – | – | ﹤0.01% | 2276 |
|
|
2017
Q3 | $561K | Hold |
1,965
| – | – | ﹤0.01% | 2301 |
|
|
2017
Q2 | $404K | Hold |
1,965
| – | – | ﹤0.01% | 2504 |
|
|
2017
Q1 | $461K | Hold |
1,965
| – | – | ﹤0.01% | 2415 |
|
|
2016
Q4 | $571K | Hold |
1,965
| – | – | ﹤0.01% | 2318 |
|
|
2016
Q3 | $493K | Hold |
1,965
| – | – | ﹤0.01% | 2321 |
|
|
2016
Q2 | $489K | Hold |
1,965
| – | – | ﹤0.01% | 2283 |
|
|
2016
Q1 | $597K | Sell |
1,965
-120
| -6% | -$36.5K | ﹤0.01% | 2178 |
|
|
2015
Q4 | $590K | Buy |
2,085
+215
| +11% | +$60.8K | ﹤0.01% | 2230 |
|
|
2015
Q3 | $490K | Sell |
1,870
-4,100
| -69% | -$1.07M | ﹤0.01% | 2329 |
|
|
2015
Q2 | $1.88M | Buy |
5,970
+1,493
| +33% | +$471K | ﹤0.01% | 1882 |
|
|
2015
Q1 | $1.47M | Buy |
4,477
+80
| +2% | +$26.2K | ﹤0.01% | 1747 |
|
|
2014
Q4 | $1.47M | Hold |
4,397
| – | – | ﹤0.01% | 1725 |
|
|
2014
Q3 | $1.4M | Sell |
4,397
-1,895
| -30% | -$605K | ﹤0.01% | 1757 |
|
|
2014
Q2 | $1.77M | Hold |
6,292
| – | – | ﹤0.01% | 1705 |
|
|
2014
Q1 | $1.72M | Hold |
6,292
| – | – | ﹤0.01% | 1696 |
|
|
2013
Q4 | $1.83M | Sell |
6,292
-2,250
| -26% | -$653K | ﹤0.01% | 1653 |
|
|
2013
Q3 | $2.51M | Hold |
8,542
| – | – | ﹤0.01% | 1469 |
|
|
2013
Q2 | $2.81M | Buy |
+8,542
| New | +$2.81M | ﹤0.01% | 1320 |
|