Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Regis Corp RGS Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-2,500
Closed -$174K – 1461
2021
Q3 		$174K Hold
2,500
– – ﹤0.01% 1431
2021
Q2 		$468K Hold
2,500
– – ﹤0.01% 1393
2021
Q1 		$628K Sell
2,500
-207
-8% -$45.3K ﹤0.01% 1356
2020
Q4 		$498K Hold
2,707
– – ﹤0.01% 1321
2020
Q3 		$332K Hold
2,707
– – ﹤0.01% 1389
2020
Q2 		$443K Hold
2,707
– – ﹤0.01% 1312
2020
Q1 		$320K Hold
2,707
– – ﹤0.01% 1242
2019
Q4 		$968K Sell
2,707
-415
-13% -$154K 0.01% 1383
2019
Q3 		$1.26M Sell
3,122
-132
-4% -$47.4K 0.01% 1226
2019
Q2 		$1.08M Buy
3,254
+1,935
+147% +$733K 0.01% 1251
2019
Q1 		$519K Sell
1,319
-135
-9% -$50K ﹤0.01% 1320
2018
Q4 		$493K Buy
1,454
+305
+27% +$109K ﹤0.01% 1328
2018
Q3 		$470K Buy
1,149
+33
+3% +$12.6K ﹤0.01% 1326
2018
Q2 		$369K Hold
1,116
– – ﹤0.01% 1287
2018
Q1 		$338K Hold
1,116
– – ﹤0.01% 1253
2017
Q4 		$343K Hold
1,116
– – ﹤0.01% 1302
2017
Q3 		$318K Buy
1,116
+207
+23% +$47.7K ﹤0.01% 1281
2017
Q2 		$187K Sell
909
-330
-27% -$67.8K ﹤0.01% 1255
2017
Q1 		$290K Hold
1,239
– – ﹤0.01% 1216
2016
Q4 		$360K Hold
1,239
– – ﹤0.01% 1183
2016
Q3 		$311K Sell
1,239
-95
-7% -$24.9K ﹤0.01% 1176
2016
Q2 		$332K Hold
1,334
– – ﹤0.01% 1137
2016
Q1 		$405K Hold
1,334
– – ﹤0.01% 1055
2015
Q4 		$377K Sell
1,334
-1,005
-43% -$304K ﹤0.01% 1089
2015
Q3 		$613K Sell
2,339
-1,090
-32% -$299K 0.01% 1060
2015
Q2 		$1.08M Sell
3,429
-790
-19% -$264K 0.01% 1044
2015
Q1 		$1.38M Sell
4,219
-7
-0.2% -$2.28K 0.01% 1000
2014
Q4 		$1.42M Hold
4,226
– – 0.01% 992
2014
Q3 		$1.35M Sell
4,226
-565
-12% -$170K 0.01% 999
2014
Q2 		$1.35M Buy
4,791
+386
+9% +$105K 0.01% 1071
2014
Q1 		$1.21M Sell
4,405
-905
-17% -$248K 0.01% 1069
2013
Q4 		$1.54M Buy
+5,310
New +$1.6M 0.01% 1043

Other funds holding RGS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Charles Schwab
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s RGS Position: Q4 2021 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Regis Corp (RGS) in Q4 2021, closing a stake of 2,500 shares — an estimated $174K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in RGS in Q4 2013 and held it in 32 quarters. The position peaked at $1.54M in Q4 2013. 99 funds tracked by Wall St. Rank hold RGS as of Q4 2021.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Regis Corp position as of Q4 2021 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 2,500 Regis Corp shares in Q4 2021, an estimated $174K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Regis Corp in Q4 2013 and held it in 32 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Regis Corp position peaked at $1.54M in Q4 2013.
  • 99 funds tracked by Wall St. Rank held Regis Corp as of Q4 2021.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2021, filed 14 Feb 2022.