State of Alaska Department of Revenue’s Renewable Energy Group, Inc. REGI Stock Holding History

State of Alaska Department of Revenue’s Portfolio REGI Stock Details REGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-35,069	Closed	-$2.13M	–	1671
2022 Q1	$2.13M	Sell	35,069 -525	-1%	-$25.4K	0.02%	654
2021 Q4	$1.51M	Sell	35,594 -1,050	-3%	-$53.6K	0.01%	855
2021 Q3	$1.84M	Buy	36,644 +3,688	+11%	+$202K	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%	-$49.7K	0.02%	669
2020 Q4	$2.17M	Sell	30,595 -6,101	-17%	-$373K	0.02%	579
2020 Q3	$1.96M	Sell	36,696 -140	-0.4%	-$4.92K	0.02%	571
2020 Q2	$912K	Buy	36,836 +1,830	+5%	+$46.3K	0.01%	927
2020 Q1	$718K	Buy	35,006 +5,590	+19%	+$141K	0.01%	922
2019 Q4	$792K	Sell	29,416 -509	-2%	-$9.23K	0.01%	1045
2019 Q3	$449K	Buy	29,925 +17,141	+134%	+$236K	0.01%	1318
2019 Q2	$202K	Buy	12,784 +206	+2%	+$3.8K	﹤0.01%	1450
2019 Q1	$276K	Buy	12,578 +130	+1%	+$3.35K	﹤0.01%	1351
2018 Q4	$319K	Buy	12,448 +310	+3%	+$8.38K	0.01%	1218
2018 Q3	$349K	Buy	12,138 +1,068	+10%	+$23.7K	0.01%	1300
2018 Q2	$197K	Buy	+11,070	New	+$171K	﹤0.01%	1490

Other funds holding REGI

HIC

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

State of Alaska Department of Revenue's REGI Position: Q2 2022 in Review

State of Alaska Department of Revenue sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 35,069 shares — an estimated $2.13M sold.

State of Alaska Department of Revenue first reported a position in REGI in Q2 2018 and held it in 16 quarters. The position peaked at $2.17M in Q4 2020. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

State of Alaska Department of Revenue reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
State of Alaska Department of Revenue sold 35,069 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $2.13M.
State of Alaska Department of Revenue first reported a position in Renewable Energy Group, Inc. in Q2 2018 and held it in 16 quarters.
State of Alaska Department of Revenue's Renewable Energy Group, Inc. position peaked at $2.17M in Q4 2020.
5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2022, filed 8 Jul 2022.