State Board of Administration of Florida Retirement System’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,255
| Closed | -$1.05M | – | 2502 |
|
|
2022
Q1 | $1.05M | Hold |
17,255
| – | – | ﹤0.01% | 1337 |
|
|
2021
Q4 | $732K | Sell |
17,255
-1,776
| -9% | -$90.7K | ﹤0.01% | 1611 |
|
|
2021
Q3 | $955K | Buy |
19,031
+280
| +1% | +$15.3K | ﹤0.01% | 1472 |
|
|
2021
Q2 | $1.17M | Buy |
18,751
+4,299
| +30% | +$268K | ﹤0.01% | 1363 |
|
|
2021
Q1 | $954K | Sell |
14,452
-40
| -0.3% | -$3.43K | ﹤0.01% | 1443 |
|
|
2020
Q4 | $1.03M | Sell |
14,492
-410
| -3% | -$25.1K | ﹤0.01% | 1394 |
|
|
2020
Q3 | $796K | Buy |
14,902
+140
| +0.9% | +$4.92K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $366K | Hold |
14,762
| – | – | ﹤0.01% | 1787 |
|
|
2020
Q1 | $303K | Hold |
14,762
| – | – | ﹤0.01% | 1731 |
|
|
2019
Q4 | $398K | Hold |
14,762
| – | – | ﹤0.01% | 1824 |
|
|
2019
Q3 | $222K | Hold |
14,762
| – | – | ﹤0.01% | 2059 |
|
|
2019
Q2 | $234K | Buy |
14,762
+2,740
| +23% | +$50.5K | ﹤0.01% | 2068 |
|
|
2019
Q1 | $264K | Buy |
12,022
+280
| +2% | +$7.21K | ﹤0.01% | 2040 |
|
|
2018
Q4 | $302K | Buy |
11,742
+1,597
| +16% | +$43.2K | ﹤0.01% | 1959 |
|
|
2018
Q3 | $292K | Sell |
10,145
-96,484
| -90% | -$2.14M | ﹤0.01% | 2092 |
|
|
2018
Q2 | $1.9M | Sell |
106,629
-10,816
| -9% | -$168K | 0.01% | 1116 |
|
|
2018
Q1 | $1.5M | Hold |
117,445
| – | – | ﹤0.01% | 1211 |
|
|
2017
Q4 | $1.39M | Hold |
117,445
| – | – | ﹤0.01% | 1277 |
|
|
2017
Q3 | $1.43M | Buy |
117,445
+1,352
| +1% | +$16.6K | ﹤0.01% | 1261 |
|
|
2017
Q2 | $1.5M | Buy |
116,093
+71,328
| +159% | +$802K | ﹤0.01% | 1197 |
|
|
2017
Q1 | $468K | Hold |
44,765
| – | – | ﹤0.01% | 1867 |
|
|
2016
Q4 | $434K | Buy |
44,765
+15,306
| +52% | +$143K | ﹤0.01% | 1928 |
|
|
2016
Q3 | $250K | Buy |
29,459
+14,804
| +101% | +$131K | ﹤0.01% | 2152 |
|
|
2016
Q2 | $129K | Buy |
+14,655
| New | +$135K | ﹤0.01% | 2298 |
|
Other funds holding REGI
HIC
SFCL
IA
BTI
State Board of Administration of Florida Retirement System's REGI Position: Q2 2022 in Review
State Board of Administration of Florida Retirement System sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 17,255 shares — an estimated $1.05M sold.
State Board of Administration of Florida Retirement System first reported a position in REGI in Q2 2016 and held it in 24 quarters. The position peaked at $1.9M in Q2 2018. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.
- State Board of Administration of Florida Retirement System reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 17,255 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $1.05M.
- State Board of Administration of Florida Retirement System first reported a position in Renewable Energy Group, Inc. in Q2 2016 and held it in 24 quarters.
- State Board of Administration of Florida Retirement System's Renewable Energy Group, Inc. position peaked at $1.9M in Q2 2018.
- 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.