New York State Teachers Retirement System (NYSTRS)’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,720
| Closed | -$189K | – | 1668 |
|
|
2021
Q3 | $189K | Sell |
2,720
-70
| -3% | -$9.19K | ﹤0.01% | 1548 |
|
|
2021
Q2 | $522K | Sell |
2,790
-135
| -5% | -$28.8K | ﹤0.01% | 1421 |
|
|
2021
Q1 | $735K | Sell |
2,925
-210
| -7% | -$45.9K | ﹤0.01% | 1366 |
|
|
2020
Q4 | $576K | Sell |
3,135
-80
| -2% | -$12.2K | ﹤0.01% | 1379 |
|
|
2020
Q3 | $395K | Sell |
3,215
-200
| -6% | -$30.2K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $559K | Sell |
3,415
-80
| -2% | -$15K | ﹤0.01% | 1321 |
|
|
2020
Q1 | $413K | Sell |
3,495
-31
| -0.9% | -$8.07K | ﹤0.01% | 1311 |
|
|
2019
Q4 | $1.26M | Sell |
3,526
-238
| -6% | -$88.2K | ﹤0.01% | 1197 |
|
|
2019
Q3 | $1.52M | Sell |
3,764
-810
| -18% | -$291K | ﹤0.01% | 1121 |
|
|
2019
Q2 | $1.52M | Sell |
4,574
-227
| -5% | -$86K | ﹤0.01% | 1124 |
|
|
2019
Q1 | $1.89M | Sell |
4,801
-430
| -8% | -$159K | ﹤0.01% | 1091 |
|
|
2018
Q4 | $1.77M | Sell |
5,231
-160
| -3% | -$57.1K | 0.01% | 1082 |
|
|
2018
Q3 | $2.2M | Sell |
5,391
-127
| -2% | -$48.6K | 0.01% | 1115 |
|
|
2018
Q2 | $1.82M | Sell |
5,518
-154
| -3% | -$50.2K | ﹤0.01% | 1151 |
|
|
2018
Q1 | $1.72M | Hold |
5,672
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q4 | $1.74M | Hold |
5,672
| – | – | ﹤0.01% | 1157 |
|
|
2017
Q3 | $1.62M | Hold |
5,672
| – | – | ﹤0.01% | 1175 |
|
|
2017
Q2 | $1.17M | Hold |
5,672
| – | – | ﹤0.01% | 1240 |
|
|
2017
Q1 | $1.33M | Hold |
5,672
| – | – | ﹤0.01% | 1226 |
|
|
2016
Q4 | $1.65M | Sell |
5,672
-50
| -0.9% | -$13.4K | ﹤0.01% | 1196 |
|
|
2016
Q3 | $1.44M | Hold |
5,722
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q2 | $1.43M | Hold |
5,722
| – | – | ﹤0.01% | 1202 |
|
|
2016
Q1 | $1.74M | Hold |
5,722
| – | – | ﹤0.01% | 1174 |
|
|
2015
Q4 | $1.62M | Sell |
5,722
-104
| -2% | -$31.5K | ﹤0.01% | 1197 |
|
|
2015
Q3 | $1.53M | Hold |
5,826
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q2 | $1.84M | Hold |
5,826
| – | – | ﹤0.01% | 1189 |
|
|
2015
Q1 | $1.91M | Hold |
5,826
| – | – | ﹤0.01% | 1187 |
|
|
2014
Q4 | $1.95M | Hold |
5,826
| – | – | ﹤0.01% | 1182 |
|
|
2014
Q3 | $1.86M | Hold |
5,826
| – | – | ﹤0.01% | 1171 |
|
|
2014
Q2 | $1.64M | Hold |
5,826
| – | – | ﹤0.01% | 1232 |
|
|
2014
Q1 | $1.6M | Sell |
5,826
-285
| -5% | -$78.1K | ﹤0.01% | 1238 |
|
|
2013
Q4 | $1.77M | Buy |
6,111
+1,111
| +22% | +$334K | ﹤0.01% | 1226 |
|
|
2013
Q3 | $1.47M | Hold |
5,000
| – | – | ﹤0.01% | 1250 |
|
|
2013
Q2 | $1.64M | Buy |
+5,000
| New | +$1.79M | ﹤0.01% | 1205 |
|
Other funds holding RGS
LM
ACM
RA
BGIM
New York State Teachers Retirement System (NYSTRS)'s RGS Position: Q4 2021 in Review
New York State Teachers Retirement System (NYSTRS) sold out of Regis Corp (RGS) in Q4 2021, closing a stake of 2,720 shares — an estimated $189K sold.
New York State Teachers Retirement System (NYSTRS) first reported a position in RGS in Q2 2013 and held it in 34 quarters. The position peaked at $2.2M in Q3 2018. 99 funds tracked by Wall St. Rank hold RGS as of Q4 2021.
- New York State Teachers Retirement System (NYSTRS) reported no remaining Regis Corp position as of Q4 2021 after selling out during the quarter.
- New York State Teachers Retirement System (NYSTRS) sold 2,720 Regis Corp shares in Q4 2021, an estimated $189K.
- New York State Teachers Retirement System (NYSTRS) first reported a position in Regis Corp in Q2 2013 and held it in 34 quarters.
- New York State Teachers Retirement System (NYSTRS)'s Regis Corp position peaked at $2.2M in Q3 2018.
- 99 funds tracked by Wall St. Rank held Regis Corp as of Q4 2021.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2021, filed 24 Jan 2022.