State Board of Administration of Florida Retirement System’s Regis Corp RGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,518
| Closed | -$37K | – | 2392 |
|
|
2022
Q1 | $37K | Hold |
17,518
| – | – | ﹤0.01% | 2348 |
|
|
2021
Q4 | $30K | Hold |
17,518
| – | – | ﹤0.01% | 2390 |
|
|
2021
Q3 | $61K | Hold |
17,518
| – | – | ﹤0.01% | 2383 |
|
|
2021
Q2 | $164K | Buy |
17,518
+704
| +4% | +$6.59K | ﹤0.01% | 2312 |
|
|
2021
Q1 | $211K | Sell |
16,814
-15,500
| -48% | -$195K | ﹤0.01% | 2205 |
|
|
2020
Q4 | $297K | Hold |
32,314
| – | – | ﹤0.01% | 2010 |
|
|
2020
Q3 | $198K | Hold |
32,314
| – | – | ﹤0.01% | 2069 |
|
|
2020
Q2 | $264K | Hold |
32,314
| – | – | ﹤0.01% | 1938 |
|
|
2020
Q1 | $191K | Sell |
32,314
-2,110
| -6% | -$12.5K | ﹤0.01% | 1913 |
|
|
2019
Q4 | $615K | Sell |
34,424
-2,700
| -7% | -$48.2K | ﹤0.01% | 1619 |
|
|
2019
Q3 | $751K | Sell |
37,124
-3,918
| -10% | -$79.3K | ﹤0.01% | 1493 |
|
|
2019
Q2 | $681K | Sell |
41,042
-19,792
| -33% | -$328K | ﹤0.01% | 1572 |
|
|
2019
Q1 | $1.2M | Buy |
60,834
+16,333
| +37% | +$321K | ﹤0.01% | 1299 |
|
|
2018
Q4 | $754K | Buy |
44,501
+37
| +0.1% | +$627 | ﹤0.01% | 1496 |
|
|
2018
Q3 | $908K | Buy |
44,464
+2,742
| +7% | +$56K | ﹤0.01% | 1535 |
|
|
2018
Q2 | $690K | Buy |
41,722
+680
| +2% | +$11.2K | ﹤0.01% | 1697 |
|
|
2018
Q1 | $621K | Hold |
41,042
| – | – | ﹤0.01% | 1709 |
|
|
2017
Q4 | $630K | Hold |
41,042
| – | – | ﹤0.01% | 1728 |
|
|
2017
Q3 | $586K | Hold |
41,042
| – | – | ﹤0.01% | 1795 |
|
|
2017
Q2 | $422K | Hold |
41,042
| – | – | ﹤0.01% | 1941 |
|
|
2017
Q1 | $481K | Hold |
41,042
| – | – | ﹤0.01% | 1856 |
|
|
2016
Q4 | $596K | Hold |
41,042
| – | – | ﹤0.01% | 1769 |
|
|
2016
Q3 | $515K | Sell |
41,042
-3,973
| -9% | -$49.9K | ﹤0.01% | 1820 |
|
|
2016
Q2 | $560K | Sell |
45,015
-136
| -0.3% | -$1.69K | ﹤0.01% | 1732 |
|
|
2016
Q1 | $686K | Sell |
45,151
-9,270
| -17% | -$141K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $770K | Buy |
54,421
+3,973
| +8% | +$56.2K | ﹤0.01% | 1619 |
|
|
2015
Q3 | $661K | Sell |
50,448
-5,877
| -10% | -$77K | ﹤0.01% | 1700 |
|
|
2015
Q2 | $888K | Buy |
56,325
+175
| +0.3% | +$2.76K | ﹤0.01% | 1621 |
|
|
2015
Q1 | $919K | Buy |
56,150
+5,877
| +12% | +$96.2K | ﹤0.01% | 1613 |
|
|
2014
Q4 | $843K | Sell |
50,273
-749
| -1% | -$12.6K | ﹤0.01% | 1697 |
|
|
2014
Q3 | $814K | Hold |
51,022
| – | – | ﹤0.01% | 1690 |
|
|
2014
Q2 | $718K | Buy |
51,022
+5,059
| +11% | +$71.2K | ﹤0.01% | 1839 |
|
|
2014
Q1 | $630K | Hold |
45,963
| – | – | ﹤0.01% | 1863 |
|
|
2013
Q4 | $667K | Hold |
45,963
| – | – | ﹤0.01% | 1855 |
|
|
2013
Q3 | $675K | Sell |
45,963
-5,202
| -10% | -$76.4K | ﹤0.01% | 1832 |
|
|
2013
Q2 | $840K | Buy |
+51,165
| New | +$840K | ﹤0.01% | 1667 |
|