Oregon Public Employees Retirement Fund’s Regis Corp RGS Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio RGS Stock Details RGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$2.19K	﹤0.01%	1569
2020 Q4	$89K	Sell	486 -8	-2%	-$1.22K	﹤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%	-$40.8K	﹤0.01%	1489
2019 Q3	$244K	Buy	604 +10	+2%	+$3.59K	﹤0.01%	1480
2019 Q2	$197K	Buy	594 +10	+2%	+$3.79K	﹤0.01%	1537
2019 Q1	$230K	Sell	584 -48	-8%	-$17.8K	﹤0.01%	1484
2018 Q4	$214K	Buy	+632	New	+$226K	﹤0.01%	1501
2014 Q1	–	Sell	-471	Closed	-$137K	–	1012
2013 Q4	$137K	Sell	471 -145	-24%	-$43.6K	﹤0.01%	979
2013 Q3	$181K	Hold	616	–	–	0.01%	946
2013 Q2	$202K	Buy	+616	New	+$221K	0.01%	939

Other funds holding RGS

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oregon Public Employees Retirement Fund's RGS Position: Q4 2021 in Review

Oregon Public Employees Retirement Fund sold out of Regis Corp (RGS) in Q4 2021, closing a stake of 496 shares — an estimated $35K sold.

Oregon Public Employees Retirement Fund first reported a position in RGS in Q2 2013 and held it in 15 quarters. The position peaked at $244K in Q3 2019. 99 funds tracked by Wall St. Rank hold RGS as of Q4 2021.

Oregon Public Employees Retirement Fund reported no remaining Regis Corp position as of Q4 2021 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 496 Regis Corp shares in Q4 2021, an estimated $35K.
Oregon Public Employees Retirement Fund first reported a position in Regis Corp in Q2 2013 and held it in 15 quarters.
Oregon Public Employees Retirement Fund's Regis Corp position peaked at $244K in Q3 2019.
99 funds tracked by Wall St. Rank held Regis Corp as of Q4 2021.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2021, filed 1 Feb 2022.