Oregon Public Employees Retirement Fund’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-496
| Closed | -$35K | – | 1590 |
|
|
2021
Q3 | $35K | Hold |
496
| – | – | ﹤0.01% | 1570 |
|
|
2021
Q2 | $93K | Hold |
496
| – | – | ﹤0.01% | 1567 |
|
|
2021
Q1 | $125K | Buy |
496
+10
| +2% | +$2.52K | ﹤0.01% | 1569 |
|
|
2020
Q4 | $89K | Sell |
486
-8
| -2% | -$1.47K | ﹤0.01% | 1573 |
|
|
2020
Q3 | $61K | Hold |
494
| – | – | ﹤0.01% | 1553 |
|
|
2020
Q2 | $81K | Hold |
494
| – | – | ﹤0.01% | 1529 |
|
|
2020
Q1 | $58K | Hold |
494
| – | – | ﹤0.01% | 1531 |
|
|
2019
Q4 | $177K | Sell |
494
-110
| -18% | -$39.4K | ﹤0.01% | 1489 |
|
|
2019
Q3 | $244K | Buy |
604
+10
| +2% | +$4.04K | ﹤0.01% | 1480 |
|
|
2019
Q2 | $197K | Buy |
594
+10
| +2% | +$3.32K | ﹤0.01% | 1537 |
|
|
2019
Q1 | $230K | Sell |
584
-48
| -8% | -$18.9K | ﹤0.01% | 1484 |
|
|
2018
Q4 | $214K | Buy |
+632
| New | +$214K | ﹤0.01% | 1501 |
|
|
2014
Q1 | – | Sell |
-471
| Closed | -$137K | – | 1012 |
|
|
2013
Q4 | $137K | Sell |
471
-145
| -24% | -$42.2K | ﹤0.01% | 979 |
|
|
2013
Q3 | $181K | Hold |
616
| – | – | 0.01% | 946 |
|
|
2013
Q2 | $202K | Buy |
+616
| New | +$202K | 0.01% | 939 |
|