State of New Jersey Common Pension Fund D
RGS icon

State of New Jersey Common Pension Fund D’s Regis Corp RGS Stock Holding History

State of New Jersey Common Pension Fund D’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
2020
Q2 		– Sell
-6,567
Closed -$776K – 1677
2020
Q1 		$776K Hold
6,567
– – ﹤0.01% 1499
2019
Q4 		$2.35M Buy
+6,567
New +$2.43M 0.01% 1289

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State of New Jersey Common Pension Fund D's RGS Position: Q2 2020 in Review

State of New Jersey Common Pension Fund D sold out of Regis Corp (RGS) in Q2 2020, closing a stake of 6,567 shares — an estimated $776K sold.

State of New Jersey Common Pension Fund D first reported a position in RGS in Q4 2019 and held it in 2 quarters. The position peaked at $2.35M in Q4 2019. 102 funds tracked by Wall St. Rank hold RGS as of Q2 2020.

  • State of New Jersey Common Pension Fund D reported no remaining Regis Corp position as of Q2 2020 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 6,567 Regis Corp shares in Q2 2020, an estimated $776K.
  • State of New Jersey Common Pension Fund D first reported a position in Regis Corp in Q4 2019 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund D's Regis Corp position peaked at $2.35M in Q4 2019.
  • 102 funds tracked by Wall St. Rank held Regis Corp as of Q2 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2020, filed 4 Aug 2020.