Public Sector Pension Investment Board (PSP Investments)’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 |
-2,500
| Closed | -$174K | – | 1418 |
|
|
2021
Q3 | $174K | Hold |
2,500
| – | – | ﹤0.01% | 1380 |
|
|
2021
Q2 | $468K | Hold |
2,500
| – | – | ﹤0.01% | 1349 |
|
|
2021
Q1 | $628K | Sell |
2,500
-207
| -8% | -$52K | ﹤0.01% | 1319 |
|
|
2020
Q4 | $498K | Hold |
2,707
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q3 | $332K | Hold |
2,707
| – | – | ﹤0.01% | 1364 |
|
|
2020
Q2 | $443K | Hold |
2,707
| – | – | ﹤0.01% | 1294 |
|
|
2020
Q1 | $320K | Hold |
2,707
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q4 | $968K | Sell |
2,707
-415
| -13% | -$148K | 0.01% | 1361 |
|
|
2019
Q3 | $1.26M | Sell |
3,122
-132
| -4% | -$53.4K | 0.01% | 1202 |
|
|
2019
Q2 | $1.08M | Buy |
3,254
+1,935
| +147% | +$642K | 0.01% | 1227 |
|
|
2019
Q1 | $519K | Sell |
1,319
-135
| -9% | -$53.1K | ﹤0.01% | 1283 |
|
|
2018
Q4 | $493K | Buy |
1,454
+305
| +27% | +$103K | ﹤0.01% | 1269 |
|
|
2018
Q3 | $470K | Buy |
1,149
+33
| +3% | +$13.5K | ﹤0.01% | 1256 |
|
|
2018
Q2 | $369K | Hold |
1,116
| – | – | ﹤0.01% | 1210 |
|
|
2018
Q1 | $338K | Hold |
1,116
| – | – | ﹤0.01% | 1200 |
|
|
2017
Q4 | $343K | Hold |
1,116
| – | – | ﹤0.01% | 1246 |
|
|
2017
Q3 | $318K | Buy |
1,116
+207
| +23% | +$59K | ﹤0.01% | 1230 |
|
|
2017
Q2 | $187K | Sell |
909
-330
| -27% | -$67.9K | ﹤0.01% | 1208 |
|
|
2017
Q1 | $290K | Hold |
1,239
| – | – | ﹤0.01% | 1185 |
|
|
2016
Q4 | $360K | Hold |
1,239
| – | – | ﹤0.01% | 1156 |
|
|
2016
Q3 | $311K | Sell |
1,239
-95
| -7% | -$23.8K | ﹤0.01% | 1154 |
|
|
2016
Q2 | $332K | Hold |
1,334
| – | – | ﹤0.01% | 1114 |
|
|
2016
Q1 | $405K | Hold |
1,334
| – | – | ﹤0.01% | 1042 |
|
|
2015
Q4 | $377K | Sell |
1,334
-1,005
| -43% | -$284K | ﹤0.01% | 1064 |
|
|
2015
Q3 | $613K | Sell |
2,339
-1,090
| -32% | -$286K | 0.01% | 1034 |
|
|
2015
Q2 | $1.08M | Sell |
3,429
-790
| -19% | -$249K | 0.01% | 1015 |
|
|
2015
Q1 | $1.38M | Sell |
4,219
-7
| -0.2% | -$2.29K | 0.01% | 988 |
|
|
2014
Q4 | $1.42M | Hold |
4,226
| – | – | 0.01% | 968 |
|
|
2014
Q3 | $1.35M | Sell |
4,226
-565
| -12% | -$180K | 0.01% | 972 |
|
|
2014
Q2 | $1.35M | Buy |
4,791
+386
| +9% | +$109K | 0.01% | 1037 |
|
|
2014
Q1 | $1.21M | Sell |
4,405
-905
| -17% | -$248K | 0.01% | 1042 |
|
|
2013
Q4 | $1.54M | Buy |
+5,310
| New | +$1.54M | 0.01% | 1013 |
|