New York State Teachers Retirement System (NYSTRS)’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-50,041
| Closed | -$3.04M | – | 1658 |
|
2022
Q1 | $3.04M | Buy |
50,041
+1,500
| +3% | +$91K | 0.01% | 1002 |
|
2021
Q4 | $2.06M | Sell |
48,541
-2,558
| -5% | -$109K | ﹤0.01% | 1147 |
|
2021
Q3 | $2.57M | Sell |
51,099
-9,586
| -16% | -$481K | 0.01% | 1071 |
|
2021
Q2 | $3.78M | Buy |
60,685
+2,900
| +5% | +$181K | 0.01% | 936 |
|
2021
Q1 | $3.82M | Buy |
57,785
+6,444
| +13% | +$426K | 0.01% | 936 |
|
2020
Q4 | $3.64M | Sell |
51,341
-200
| -0.4% | -$14.2K | 0.01% | 911 |
|
2020
Q3 | $2.75M | Buy |
51,541
+8,500
| +20% | +$454K | 0.01% | 924 |
|
2020
Q2 | $1.07M | Buy |
43,041
+10,000
| +30% | +$248K | ﹤0.01% | 1186 |
|
2020
Q1 | $678K | Hold |
33,041
| – | – | ﹤0.01% | 1220 |
|
2019
Q4 | $890K | Buy |
33,041
+17,646
| +115% | +$475K | ﹤0.01% | 1289 |
|
2019
Q3 | $231K | Sell |
15,395
-14,022
| -48% | -$210K | ﹤0.01% | 1485 |
|
2019
Q2 | $467K | Sell |
29,417
-100
| -0.3% | -$1.59K | ﹤0.01% | 1373 |
|
2019
Q1 | $648K | Buy |
29,517
+692
| +2% | +$15.2K | ﹤0.01% | 1314 |
|
2018
Q4 | $741K | Buy |
28,825
+4,976
| +21% | +$128K | ﹤0.01% | 1266 |
|
2018
Q3 | $687K | Buy |
23,849
+877
| +4% | +$25.3K | ﹤0.01% | 1338 |
|
2018
Q2 | $410K | Buy |
+22,972
| New | +$410K | ﹤0.01% | 1439 |
|