OPERF
REGI

Oregon Public Employees Retirement Fund’s Renewable Energy Group, Inc. REGI Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio REGI Stock Details REGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-18,981
Closed -$1.15M – 1595
2022
Q1 		$1.15M Sell
18,981
-400
-2% -$19.4K 0.01% 1021
2021
Q4 		$823K Buy
19,381
+168
+0.9% +$8.58K 0.01% 1101
2021
Q3 		$964K Sell
19,213
-100
-0.5% -$5.47K 0.01% 1017
2021
Q2 		$1.2M Buy
19,313
+3,085
+19% +$193K 0.01% 907
2021
Q1 		$1.07M Buy
16,228
+530
+3% +$45.5K 0.01% 971
2020
Q4 		$1.11M Sell
15,698
-47
-0.3% -$2.87K 0.01% 849
2020
Q3 		$841K Hold
15,745
– – 0.01% 866
2020
Q2 		$390K Hold
15,745
– – 0.01% 1200
2020
Q1 		$323K Buy
15,745
+700
+5% +$17.7K 0.01% 1191
2019
Q4 		$405K Hold
15,045
– – 0.01% 1277
2019
Q3 		$226K Buy
15,045
+300
+2% +$4.14K ﹤0.01% 1499
2019
Q2 		$234K Buy
14,745
+300
+2% +$5.53K ﹤0.01% 1504
2019
Q1 		$317K Buy
14,445
+261
+2% +$6.72K ﹤0.01% 1412
2018
Q4 		$365K Buy
+14,184
New +$383K 0.01% 1346

Other funds holding REGI

HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Oregon Public Employees Retirement Fund's REGI Position: Q2 2022 in Review

Oregon Public Employees Retirement Fund sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 18,981 shares — an estimated $1.15M sold.

Oregon Public Employees Retirement Fund first reported a position in REGI in Q4 2018 and held it in 14 quarters. The position peaked at $1.2M in Q2 2021. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • Oregon Public Employees Retirement Fund reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 18,981 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $1.15M.
  • Oregon Public Employees Retirement Fund first reported a position in Renewable Energy Group, Inc. in Q4 2018 and held it in 14 quarters.
  • Oregon Public Employees Retirement Fund's Renewable Energy Group, Inc. position peaked at $1.2M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2022, filed 25 Jul 2022.