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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,255
| Closed | -$1.05M | – | 2503 |
|
|
2022
Q1 | $1.05M | Hold |
17,255
| – | – | ﹤0.01% | 1337 |
|
|
2021
Q4 | $732K | Sell |
17,255
-1,776
| -9% | -$75.3K | ﹤0.01% | 1611 |
|
|
2021
Q3 | $955K | Buy |
19,031
+280
| +1% | +$14.1K | ﹤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% | -$2.64K | ﹤0.01% | 1443 |
|
|
2020
Q4 | $1.03M | Sell |
14,492
-410
| -3% | -$29K | ﹤0.01% | 1394 |
|
|
2020
Q3 | $796K | Buy |
14,902
+140
| +0.9% | +$7.48K | ﹤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% | +$43.4K | ﹤0.01% | 2068 |
|
|
2019
Q1 | $264K | Buy |
12,022
+280
| +2% | +$6.15K | ﹤0.01% | 2040 |
|
|
2018
Q4 | $302K | Buy |
11,742
+1,597
| +16% | +$41.1K | ﹤0.01% | 1959 |
|
|
2018
Q3 | $292K | Sell |
10,145
-96,484
| -90% | -$2.78M | ﹤0.01% | 2092 |
|
|
2018
Q2 | $1.9M | Sell |
106,629
-10,816
| -9% | -$193K | 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% | +$16.4K | ﹤0.01% | 1261 |
|
|
2017
Q2 | $1.5M | Buy |
116,093
+71,328
| +159% | +$923K | ﹤0.01% | 1197 |
|
|
2017
Q1 | $468K | Hold |
44,765
| – | – | ﹤0.01% | 1867 |
|
|
2016
Q4 | $434K | Buy |
44,765
+15,306
| +52% | +$148K | ﹤0.01% | 1928 |
|
|
2016
Q3 | $250K | Buy |
29,459
+14,804
| +101% | +$126K | ﹤0.01% | 2152 |
|
|
2016
Q2 | $129K | Buy |
+14,655
| New | +$129K | ﹤0.01% | 2298 |
|