Ohio Public Employees Retirement System (OPERS)’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-871
| Closed | -$21K | – | 2018 |
|
|
2022
Q4 | $21K | Sell |
871
-1,722
| -66% | -$41.5K | ﹤0.01% | 1794 |
|
|
2022
Q3 | $52K | Buy |
2,593
+457
| +21% | +$9.17K | ﹤0.01% | 1839 |
|
|
2022
Q2 | $46K | Buy |
2,136
+925
| +76% | +$19.9K | ﹤0.01% | 1857 |
|
|
2022
Q1 | $51K | Buy |
1,211
+423
| +54% | +$17.8K | ﹤0.01% | 1875 |
|
|
2021
Q4 | $27K | Buy |
788
+300
| +61% | +$10.3K | ﹤0.01% | 1951 |
|
|
2021
Q3 | $34K | Buy |
488
+84
| +21% | +$5.85K | ﹤0.01% | 1944 |
|
|
2021
Q2 | $76K | Buy |
404
+75
| +23% | +$14.1K | ﹤0.01% | 1782 |
|
|
2021
Q1 | $83K | Buy |
329
+34
| +12% | +$8.58K | ﹤0.01% | 1738 |
|
|
2020
Q4 | $54K | Buy |
295
+29
| +11% | +$5.31K | ﹤0.01% | 1795 |
|
|
2020
Q3 | $33K | Buy |
266
+20
| +8% | +$2.48K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $40K | Hold |
246
| – | – | ﹤0.01% | 1763 |
|
|
2020
Q1 | $29K | Sell |
246
-1,127
| -82% | -$133K | ﹤0.01% | 1740 |
|
|
2019
Q4 | $491K | Sell |
1,373
-6
| -0.4% | -$2.15K | ﹤0.01% | 1258 |
|
|
2019
Q3 | $558K | Buy |
1,379
+100
| +8% | +$40.5K | ﹤0.01% | 1310 |
|
|
2019
Q2 | $425K | Buy |
1,279
+1,004
| +365% | +$334K | ﹤0.01% | 1374 |
|
|
2019
Q1 | $108K | Sell |
275
-8
| -3% | -$3.14K | ﹤0.01% | 1618 |
|
|
2018
Q4 | $96K | Sell |
283
-12
| -4% | -$4.07K | ﹤0.01% | 1513 |
|
|
2018
Q3 | $121K | Sell |
295
-27
| -8% | -$11.1K | ﹤0.01% | 1579 |
|
|
2018
Q2 | $106K | Sell |
322
-31
| -9% | -$10.2K | ﹤0.01% | 1625 |
|
|
2018
Q1 | $107K | Sell |
353
-199
| -36% | -$60.3K | ﹤0.01% | 1604 |
|
|
2017
Q4 | $170K | Sell |
552
-23
| -4% | -$7.08K | ﹤0.01% | 1549 |
|
|
2017
Q3 | $164K | Sell |
575
-12
| -2% | -$3.42K | ﹤0.01% | 1556 |
|
|
2017
Q2 | $121K | Buy |
587
+68
| +13% | +$14K | ﹤0.01% | 1615 |
|
|
2017
Q1 | $122K | Buy |
519
+29
| +6% | +$6.82K | ﹤0.01% | 1594 |
|
|
2016
Q4 | $123K | Buy |
490
+19
| +4% | +$4.77K | ﹤0.01% | 1603 |
|
|
2016
Q3 | $118K | Sell |
471
-25
| -5% | -$6.26K | ﹤0.01% | 1603 |
|
|
2016
Q2 | $123K | Buy |
496
+37
| +8% | +$9.18K | ﹤0.01% | 1510 |
|
|
2016
Q1 | $139K | Sell |
459
-30
| -6% | -$9.09K | ﹤0.01% | 1449 |
|
|
2015
Q4 | $138K | Sell |
489
-140
| -22% | -$39.5K | ﹤0.01% | 1455 |
|
|
2015
Q3 | $165K | Buy |
629
+29
| +5% | +$7.61K | ﹤0.01% | 1484 |
|
|
2015
Q2 | $189K | Sell |
600
-13
| -2% | -$4.1K | ﹤0.01% | 1424 |
|
|
2015
Q1 | $200K | Sell |
613
-32
| -5% | -$10.4K | ﹤0.01% | 1415 |
|
|
2014
Q4 | $216K | Sell |
645
-29
| -4% | -$9.71K | ﹤0.01% | 1395 |
|
|
2014
Q3 | $215K | Sell |
674
-273
| -29% | -$87.1K | ﹤0.01% | 1431 |
|
|
2014
Q2 | $267K | Buy |
947
+109
| +13% | +$30.7K | ﹤0.01% | 1431 |
|
|
2014
Q1 | $230K | Sell |
838
-126
| -13% | -$34.6K | ﹤0.01% | 1455 |
|
|
2013
Q4 | $280K | Buy |
964
+493
| +105% | +$143K | ﹤0.01% | 1438 |
|
|
2013
Q3 | $138K | Buy |
+471
| New | +$138K | ﹤0.01% | 1530 |
|