State of Alaska Department of Revenue’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 |
-35,069
| Closed | -$2.13M | – | 1672 |
|
|
2022
Q1 | $2.13M | Sell |
35,069
-525
| -1% | -$31.8K | 0.02% | 654 |
|
|
2021
Q4 | $1.51M | Sell |
35,594
-1,050
| -3% | -$44.5K | 0.01% | 855 |
|
|
2021
Q3 | $1.84M | Buy |
36,644
+3,688
| +11% | +$185K | 0.02% | 751 |
|
|
2021
Q2 | $2.05M | Buy |
32,956
+2,940
| +10% | +$183K | 0.02% | 677 |
|
|
2021
Q1 | $1.98M | Sell |
30,016
-579
| -2% | -$38.2K | 0.02% | 669 |
|
|
2020
Q4 | $2.17M | Sell |
30,595
-6,101
| -17% | -$432K | 0.02% | 579 |
|
|
2020
Q3 | $1.96M | Sell |
36,696
-140
| -0.4% | -$7.48K | 0.02% | 571 |
|
|
2020
Q2 | $912K | Buy |
36,836
+1,830
| +5% | +$45.3K | 0.01% | 927 |
|
|
2020
Q1 | $718K | Buy |
35,006
+5,590
| +19% | +$115K | 0.01% | 922 |
|
|
2019
Q4 | $792K | Sell |
29,416
-509
| -2% | -$13.7K | 0.01% | 1045 |
|
|
2019
Q3 | $449K | Buy |
29,925
+17,141
| +134% | +$257K | 0.01% | 1318 |
|
|
2019
Q2 | $202K | Buy |
12,784
+206
| +2% | +$3.26K | ﹤0.01% | 1450 |
|
|
2019
Q1 | $276K | Buy |
12,578
+130
| +1% | +$2.85K | ﹤0.01% | 1351 |
|
|
2018
Q4 | $319K | Buy |
12,448
+310
| +3% | +$7.94K | 0.01% | 1218 |
|
|
2018
Q3 | $349K | Buy |
12,138
+1,068
| +10% | +$30.7K | 0.01% | 1300 |
|
|
2018
Q2 | $197K | Buy |
+11,070
| New | +$197K | ﹤0.01% | 1490 |
|