SOMRS
REGI

State of Michigan Retirement System’s Renewable Energy Group, Inc. REGI Stock Holding History

State of Michigan Retirement System’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
2021
Q2 		– Sell
-355,400
Closed -$23.5M – 995
2021
Q1 		$23.5M Hold
355,400
– – 0.15% 136
2020
Q4 		$25.2M Buy
+355,400
New +$21.7M 0.17% 130

Other funds holding REGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Michigan Retirement System's REGI Position: Q2 2021 in Review

State of Michigan Retirement System sold out of Renewable Energy Group, Inc. (REGI) in Q2 2021, closing a stake of 355,400 shares — an estimated $23.5M sold.

State of Michigan Retirement System first reported a position in REGI in Q4 2020 and held it in 2 quarters. The position peaked at $25.2M in Q4 2020. 273 funds tracked by Wall St. Rank hold REGI as of Q2 2021.

  • State of Michigan Retirement System reported no remaining Renewable Energy Group, Inc. position as of Q2 2021 after selling out during the quarter.
  • State of Michigan Retirement System sold 355,400 Renewable Energy Group, Inc. shares in Q2 2021, an estimated $23.5M.
  • State of Michigan Retirement System first reported a position in Renewable Energy Group, Inc. in Q4 2020 and held it in 2 quarters.
  • State of Michigan Retirement System's Renewable Energy Group, Inc. position peaked at $25.2M in Q4 2020.
  • 273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2021.

Based on State of Michigan Retirement System's 13F filing for Q2 2021, filed 27 Jul 2021.