State of New Jersey Common Pension Fund D’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
Q1 | – | Sell |
-57,708
| Closed | -$2.45M | – | 1818 |
|
|
2021
Q4 | $2.45M | Buy |
57,708
+3,834
| +7% | +$163K | 0.01% | 1580 |
|
|
2021
Q3 | $2.7M | Buy |
53,874
+16,140
| +43% | +$810K | 0.01% | 1298 |
|
|
2021
Q2 | $2.35M | Buy |
37,734
+12,457
| +49% | +$776K | 0.01% | 1562 |
|
|
2021
Q1 | $1.67M | Sell |
25,277
-13,336
| -35% | -$881K | 0.01% | 1621 |
|
|
2020
Q4 | $2.74M | Sell |
38,613
-24,112
| -38% | -$1.71M | 0.01% | 1194 |
|
|
2020
Q3 | $3.35M | Buy |
+62,725
| New | +$3.35M | 0.01% | 827 |
|