Oregon Public Employees Retirement Fund’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 |
-18,981
| Closed | -$1.15M | – | 1596 |
|
|
2022
Q1 | $1.15M | Sell |
18,981
-400
| -2% | -$24.3K | 0.01% | 1021 |
|
|
2021
Q4 | $823K | Buy |
19,381
+168
| +0.9% | +$7.13K | 0.01% | 1101 |
|
|
2021
Q3 | $964K | Sell |
19,213
-100
| -0.5% | -$5.02K | 0.01% | 1017 |
|
|
2021
Q2 | $1.2M | Buy |
19,313
+3,085
| +19% | +$192K | 0.01% | 907 |
|
|
2021
Q1 | $1.07M | Buy |
16,228
+530
| +3% | +$35K | 0.01% | 971 |
|
|
2020
Q4 | $1.11M | Sell |
15,698
-47
| -0.3% | -$3.33K | 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% | +$14.4K | 0.01% | 1191 |
|
|
2019
Q4 | $405K | Hold |
15,045
| – | – | 0.01% | 1277 |
|
|
2019
Q3 | $226K | Buy |
15,045
+300
| +2% | +$4.51K | ﹤0.01% | 1499 |
|
|
2019
Q2 | $234K | Buy |
14,745
+300
| +2% | +$4.76K | ﹤0.01% | 1504 |
|
|
2019
Q1 | $317K | Buy |
14,445
+261
| +2% | +$5.73K | ﹤0.01% | 1412 |
|
|
2018
Q4 | $365K | Buy |
+14,184
| New | +$365K | 0.01% | 1346 |
|