New York State Teachers Retirement System (NYSTRS)’s Regis Corp RGS Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio RGS Stock Details RGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,720	Closed	-$189K	–	1668
2021 Q3	$189K	Sell	2,720 -70	-3%	-$4.86K	﹤0.01%	1548
2021 Q2	$522K	Sell	2,790 -135	-5%	-$25.3K	﹤0.01%	1421
2021 Q1	$735K	Sell	2,925 -210	-7%	-$52.8K	﹤0.01%	1366
2020 Q4	$576K	Sell	3,135 -80	-2%	-$14.7K	﹤0.01%	1379
2020 Q3	$395K	Sell	3,215 -200	-6%	-$24.6K	﹤0.01%	1396
2020 Q2	$559K	Sell	3,415 -80	-2%	-$13.1K	﹤0.01%	1321
2020 Q1	$413K	Sell	3,495 -31	-0.9%	-$3.66K	﹤0.01%	1311
2019 Q4	$1.26M	Sell	3,526 -238	-6%	-$85K	﹤0.01%	1197
2019 Q3	$1.52M	Sell	3,764 -810	-18%	-$328K	﹤0.01%	1121
2019 Q2	$1.52M	Sell	4,574 -227	-5%	-$75.4K	﹤0.01%	1124
2019 Q1	$1.89M	Sell	4,801 -430	-8%	-$169K	﹤0.01%	1091
2018 Q4	$1.77M	Sell	5,231 -160	-3%	-$54.2K	0.01%	1082
2018 Q3	$2.2M	Sell	5,391 -127	-2%	-$51.9K	0.01%	1115
2018 Q2	$1.83M	Sell	5,518 -154	-3%	-$50.9K	﹤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%	-$14.5K	﹤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%	-$29.4K	﹤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%	+$322K	﹤0.01%	1226
2013 Q3	$1.47M	Hold	5,000	–	–	﹤0.01%	1250
2013 Q2	$1.64M	Buy	+5,000	New	+$1.64M	﹤0.01%	1205