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State of Alaska Department of Revenue’s Regis Corp RGS Stock Holding History

State of Alaska Department of Revenue’s Portfolio RGS Stock Details RGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-902
Closed -$62K – 1651
2021
Q3 		$62K Buy
902
+60
+7% +$7.88K ﹤0.01% 1635
2021
Q2 		$157K Buy
842
+18
+2% +$3.84K ﹤0.01% 1622
2021
Q1 		$206K Sell
824
-120
-13% -$26.3K ﹤0.01% 1598
2020
Q4 		$173K Sell
944
-189
-17% -$28.8K ﹤0.01% 1597
2020
Q3 		$139K Buy
1,133
+23
+2% +$3.47K ﹤0.01% 1570
2020
Q2 		$181K Sell
1,110
-11
-1% -$2.06K ﹤0.01% 1544
2020
Q1 		$132K Buy
1,121
+208
+23% +$54.2K ﹤0.01% 1522
2019
Q4 		$326K Sell
913
-29
-3% -$10.8K ﹤0.01% 1459
2019
Q3 		$380K Buy
942
+441
+88% +$158K 0.01% 1375
2019
Q2 		$166K Sell
501
-8
-2% -$3.03K ﹤0.01% 1500
2019
Q1 		$200K Sell
509
-48
-9% -$17.8K ﹤0.01% 1452
2018
Q4 		$188K Sell
557
-12
-2% -$4.29K ﹤0.01% 1441
2018
Q3 		$232K Hold
569
– – ﹤0.01% 1461
2018
Q2 		$188K Buy
569
+5
+0.9% +$1.63K ﹤0.01% 1505
2018
Q1 		$170K Buy
564
+215
+62% +$67.9K ﹤0.01% 1459
2017
Q4 		$107K Hold
349
– – ﹤0.01% 1489
2017
Q3 		$99K Buy
349
+6
+2% +$1.38K 0.01% 1182
2017
Q2 		$70K Buy
343
+148
+76% +$30.4K ﹤0.01% 1164
2017
Q1 		$45K Buy
195
+5
+3% +$1.3K ﹤0.01% 1136
2016
Q4 		$55K Buy
+190
New +$51.1K 0.01% 817

Other funds holding RGS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Alaska Department of Revenue's RGS Position: Q4 2021 in Review

State of Alaska Department of Revenue sold out of Regis Corp (RGS) in Q4 2021, closing a stake of 902 shares — an estimated $62K sold.

State of Alaska Department of Revenue first reported a position in RGS in Q4 2016 and held it in 20 quarters. The position peaked at $380K in Q3 2019. 99 funds tracked by Wall St. Rank hold RGS as of Q4 2021.

  • State of Alaska Department of Revenue reported no remaining Regis Corp position as of Q4 2021 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 902 Regis Corp shares in Q4 2021, an estimated $62K.
  • State of Alaska Department of Revenue first reported a position in Regis Corp in Q4 2016 and held it in 20 quarters.
  • State of Alaska Department of Revenue's Regis Corp position peaked at $380K in Q3 2019.
  • 99 funds tracked by Wall St. Rank held Regis Corp as of Q4 2021.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2021, filed 12 Jan 2022.