Ohio Public Employees Retirement System (OPERS)’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 |
-11,402
| Closed | -$692K | – | 2079 |
|
|
2022
Q1 | $692K | Buy |
11,402
+8,069
| +242% | +$490K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $141K | Buy |
3,333
+545
| +20% | +$23.1K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $140K | Buy |
2,788
+302
| +12% | +$15.2K | ﹤0.01% | 1617 |
|
|
2021
Q2 | $155K | Sell |
2,486
-57
| -2% | -$3.55K | ﹤0.01% | 1584 |
|
|
2021
Q1 | $168K | Sell |
2,543
-391
| -13% | -$25.8K | ﹤0.01% | 1523 |
|
|
2020
Q4 | $208K | Sell |
2,934
-796
| -21% | -$56.4K | ﹤0.01% | 1409 |
|
|
2020
Q3 | $199K | Sell |
3,730
-1,236
| -25% | -$65.9K | ﹤0.01% | 1348 |
|
|
2020
Q2 | $123K | Sell |
4,966
-908
| -15% | -$22.5K | ﹤0.01% | 1444 |
|
|
2020
Q1 | $121K | Sell |
5,874
-6,906
| -54% | -$142K | ﹤0.01% | 1382 |
|
|
2019
Q4 | $344K | Buy |
12,780
+7,737
| +153% | +$208K | ﹤0.01% | 1310 |
|
|
2019
Q3 | $76K | Sell |
5,043
-39,915
| -89% | -$602K | ﹤0.01% | 1710 |
|
|
2019
Q2 | $713K | Sell |
44,958
-25,910
| -37% | -$411K | ﹤0.01% | 1276 |
|
|
2019
Q1 | $1.56M | Buy |
70,868
+7,517
| +12% | +$165K | 0.01% | 1072 |
|
|
2018
Q4 | $1.63M | Buy |
63,351
+10,375
| +20% | +$267K | 0.01% | 964 |
|
|
2018
Q3 | $1.53M | Buy |
52,976
+14,859
| +39% | +$428K | 0.01% | 1110 |
|
|
2018
Q2 | $680K | Buy |
38,117
+16,103
| +73% | +$287K | ﹤0.01% | 1359 |
|
|
2018
Q1 | $282K | Sell |
22,014
-30,558
| -58% | -$391K | ﹤0.01% | 1467 |
|
|
2017
Q4 | $620K | Sell |
52,572
-3,543
| -6% | -$41.8K | ﹤0.01% | 1341 |
|
|
2017
Q3 | $682K | Buy |
56,115
+2,808
| +5% | +$34.1K | ﹤0.01% | 1314 |
|
|
2017
Q2 | $690K | Sell |
53,307
-4,182
| -7% | -$54.1K | ﹤0.01% | 1290 |
|
|
2017
Q1 | $601K | Hold |
57,489
| – | – | ﹤0.01% | 1283 |
|
|
2016
Q4 | $500K | Buy |
57,489
+48,180
| +518% | +$419K | ﹤0.01% | 1327 |
|
|
2016
Q3 | $79K | Buy |
9,309
+241
| +3% | +$2.05K | ﹤0.01% | 1707 |
|
|
2016
Q2 | $80K | Buy |
9,068
+1,044
| +13% | +$9.21K | ﹤0.01% | 1630 |
|
|
2016
Q1 | $76K | Buy |
8,024
+1,989
| +33% | +$18.8K | ﹤0.01% | 1619 |
|
|
2015
Q4 | $56K | Buy |
6,035
+1,080
| +22% | +$10K | ﹤0.01% | 1729 |
|
|
2015
Q3 | $41K | Buy |
4,955
+2,784
| +128% | +$23K | ﹤0.01% | 1789 |
|
|
2015
Q2 | $25K | Buy |
+2,171
| New | +$25K | ﹤0.01% | 1723 |
|