State Board of Administration of Florida Retirement System’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-876
| Closed | -$37K | – | 2392 |
|
|
2022
Q1 | $37K | Hold |
876
| – | – | ﹤0.01% | 2348 |
|
|
2021
Q4 | $30K | Hold |
876
| – | – | ﹤0.01% | 2390 |
|
|
2021
Q3 | $61K | Hold |
876
| – | – | ﹤0.01% | 2383 |
|
|
2021
Q2 | $164K | Buy |
876
+35
| +4% | +$7.47K | ﹤0.01% | 2312 |
|
|
2021
Q1 | $211K | Sell |
841
-775
| -48% | -$170K | ﹤0.01% | 2205 |
|
|
2020
Q4 | $297K | Hold |
1,616
| – | – | ﹤0.01% | 2010 |
|
|
2020
Q3 | $198K | Hold |
1,616
| – | – | ﹤0.01% | 2069 |
|
|
2020
Q2 | $264K | Hold |
1,616
| – | – | ﹤0.01% | 1938 |
|
|
2020
Q1 | $191K | Sell |
1,616
-105
| -6% | -$27.3K | ﹤0.01% | 1913 |
|
|
2019
Q4 | $615K | Sell |
1,721
-135
| -7% | -$50K | ﹤0.01% | 1619 |
|
|
2019
Q3 | $751K | Sell |
1,856
-196
| -10% | -$70.4K | ﹤0.01% | 1493 |
|
|
2019
Q2 | $681K | Sell |
2,052
-990
| -33% | -$375K | ﹤0.01% | 1572 |
|
|
2019
Q1 | $1.2M | Buy |
3,042
+817
| +37% | +$302K | ﹤0.01% | 1299 |
|
|
2018
Q4 | $754K | Buy |
2,225
+2
| +0.1% | +$714 | ﹤0.01% | 1496 |
|
|
2018
Q3 | $908K | Buy |
2,223
+137
| +7% | +$52.5K | ﹤0.01% | 1535 |
|
|
2018
Q2 | $690K | Buy |
2,086
+34
| +2% | +$11.1K | ﹤0.01% | 1697 |
|
|
2018
Q1 | $621K | Hold |
2,052
| – | – | ﹤0.01% | 1709 |
|
|
2017
Q4 | $630K | Hold |
2,052
| – | – | ﹤0.01% | 1728 |
|
|
2017
Q3 | $586K | Hold |
2,052
| – | – | ﹤0.01% | 1795 |
|
|
2017
Q2 | $422K | Hold |
2,052
| – | – | ﹤0.01% | 1941 |
|
|
2017
Q1 | $481K | Hold |
2,052
| – | – | ﹤0.01% | 1856 |
|
|
2016
Q4 | $596K | Hold |
2,052
| – | – | ﹤0.01% | 1769 |
|
|
2016
Q3 | $515K | Sell |
2,052
-199
| -9% | -$52.2K | ﹤0.01% | 1820 |
|
|
2016
Q2 | $560K | Sell |
2,251
-7
| -0.3% | -$1.92K | ﹤0.01% | 1732 |
|
|
2016
Q1 | $686K | Sell |
2,258
-463
| -17% | -$134K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $770K | Buy |
2,721
+199
| +8% | +$60.2K | ﹤0.01% | 1619 |
|
|
2015
Q3 | $661K | Sell |
2,522
-294
| -10% | -$80.5K | ﹤0.01% | 1700 |
|
|
2015
Q2 | $888K | Buy |
2,816
+8
| +0.3% | +$2.67K | ﹤0.01% | 1621 |
|
|
2015
Q1 | $919K | Buy |
2,808
+294
| +12% | +$95.9K | ﹤0.01% | 1613 |
|
|
2014
Q4 | $843K | Sell |
2,514
-37
| -1% | -$12.1K | ﹤0.01% | 1697 |
|
|
2014
Q3 | $814K | Hold |
2,551
| – | – | ﹤0.01% | 1690 |
|
|
2014
Q2 | $718K | Buy |
2,551
+253
| +11% | +$68.6K | ﹤0.01% | 1839 |
|
|
2014
Q1 | $630K | Hold |
2,298
| – | – | ﹤0.01% | 1863 |
|
|
2013
Q4 | $667K | Hold |
2,298
| – | – | ﹤0.01% | 1855 |
|
|
2013
Q3 | $675K | Sell |
2,298
-260
| -10% | -$86.2K | ﹤0.01% | 1832 |
|
|
2013
Q2 | $840K | Buy |
+2,558
| New | +$916K | ﹤0.01% | 1667 |
|
Other funds holding RGS
ID
State Board of Administration of Florida Retirement System's RGS Position: Q2 2022 in Review
State Board of Administration of Florida Retirement System sold out of Regis Corp (RGS) in Q2 2022, closing a stake of 876 shares — an estimated $37K sold.
State Board of Administration of Florida Retirement System first reported a position in RGS in Q2 2013 and held it in 36 quarters. The position peaked at $1.2M in Q1 2019. 58 funds tracked by Wall St. Rank hold RGS as of Q2 2022.
- State Board of Administration of Florida Retirement System reported no remaining Regis Corp position as of Q2 2022 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 876 Regis Corp shares in Q2 2022, an estimated $37K.
- State Board of Administration of Florida Retirement System first reported a position in Regis Corp in Q2 2013 and held it in 36 quarters.
- State Board of Administration of Florida Retirement System's Regis Corp position peaked at $1.2M in Q1 2019.
- 58 funds tracked by Wall St. Rank held Regis Corp as of Q2 2022.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.