Public Employees Retirement Association of Colorado’s Regis Corp RGS Stock Holding History

Public Employees Retirement Association of Colorado’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	-254	Closed	-$18K	–	1944
2021 Q3	$18K	Hold	254	–	–	﹤0.01%	1916
2021 Q2	$48K	Hold	254	–	–	﹤0.01%	1905
2021 Q1	$64K	Hold	254	–	–	﹤0.01%	1872
2020 Q4	$47K	Hold	254	–	–	﹤0.01%	1870
2020 Q3	$31K	Hold	254	–	–	﹤0.01%	1859
2020 Q2	$42K	Hold	254	–	–	﹤0.01%	1830
2020 Q1	$30K	Buy	254 +43	+20%	+$11.2K	﹤0.01%	1766
2019 Q4	$75K	Hold	211	–	–	﹤0.01%	1745
2019 Q3	$85K	Hold	211	–	–	﹤0.01%	1747
2019 Q2	$70K	Sell	211 -474	-69%	-$180K	﹤0.01%	1817
2019 Q1	$269K	Hold	685	–	–	﹤0.01%	1388
2018 Q4	$232K	Hold	685	–	–	﹤0.01%	1438
2018 Q3	$280K	Buy	685 +106	+18%	+$40.6K	﹤0.01%	1477
2018 Q2	$191K	Hold	579	–	–	﹤0.01%	1600
2018 Q1	$175K	Hold	579	–	–	﹤0.01%	1608
2017 Q4	$178K	Hold	579	–	–	﹤0.01%	1636
2017 Q3	$165K	Hold	579	–	–	﹤0.01%	1603
2017 Q2	$119K	Hold	579	–	–	﹤0.01%	1678
2017 Q1	$136K	Hold	579	–	–	﹤0.01%	1646
2016 Q4	$168K	Hold	579	–	–	﹤0.01%	1629
2016 Q3	$145K	Hold	579	–	–	﹤0.01%	1650
2016 Q2	$144K	Hold	579	–	–	﹤0.01%	1664
2016 Q1	$176K	Hold	579	–	–	﹤0.01%	1630
2015 Q4	$164K	Hold	579	–	–	﹤0.01%	1614
2015 Q3	$152K	Hold	579	–	–	﹤0.01%	1667
2015 Q2	$182K	Hold	579	–	–	﹤0.01%	1690
2015 Q1	$189K	Hold	579	–	–	﹤0.01%	1657
2014 Q4	$194K	Hold	579	–	–	﹤0.01%	1649
2014 Q3	$185K	Hold	579	–	–	﹤0.01%	1632
2014 Q2	$163K	Hold	579	–	–	﹤0.01%	1712
2014 Q1	$159K	Hold	579	–	–	﹤0.01%	1704
2013 Q4	$168K	Hold	579	–	–	﹤0.01%	1698
2013 Q3	$170K	Hold	579	–	–	﹤0.01%	1676
2013 Q2	$190K	Buy	+579	New	+$207K	﹤0.01%	1655

Other funds holding RGS

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado's RGS Position: Q4 2021 in Review

Public Employees Retirement Association of Colorado sold out of Regis Corp (RGS) in Q4 2021, closing a stake of 254 shares — an estimated $18K sold.

Public Employees Retirement Association of Colorado first reported a position in RGS in Q2 2013 and held it in 34 quarters. The position peaked at $280K in Q3 2018. 99 funds tracked by Wall St. Rank hold RGS as of Q4 2021.

Public Employees Retirement Association of Colorado reported no remaining Regis Corp position as of Q4 2021 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 254 Regis Corp shares in Q4 2021, an estimated $18K.
Public Employees Retirement Association of Colorado first reported a position in Regis Corp in Q2 2013 and held it in 34 quarters.
Public Employees Retirement Association of Colorado's Regis Corp position peaked at $280K in Q3 2018.
99 funds tracked by Wall St. Rank held Regis Corp as of Q4 2021.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2021, filed 11 Feb 2022.