State of Tennessee, Department of Treasury
REGI

State of Tennessee, Department of Treasury’s Renewable Energy Group, Inc. REGI Stock Holding History

State of Tennessee, Department of Treasury’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
-18,707
Closed -$1.14M – 1709
2022
Q1 		$1.14M Buy
18,707
+2,763
+17% +$134K ﹤0.01% 1140
2021
Q4 		$677K Sell
15,944
-3,813
-19% -$195K ﹤0.01% 1265
2021
Q3 		$993K Sell
19,757
-6,174
-24% -$338K ﹤0.01% 1134
2021
Q2 		$1.62M Sell
25,931
-3,568
-12% -$223K 0.01% 978
2021
Q1 		$1.95M Buy
29,499
+453
+2% +$38.9K 0.01% 865
2020
Q4 		$2.06M Buy
29,046
+1,254
+5% +$76.6K 0.01% 798
2020
Q3 		$1.49M Buy
27,792
+4,090
+17% +$144K 0.01% 811
2020
Q2 		$587K Buy
23,702
+1,505
+7% +$38.1K ﹤0.01% 1132
2020
Q1 		$455K Buy
22,197
+9,631
+77% +$244K ﹤0.01% 1136
2019
Q4 		$339K Sell
12,566
-3,756
-23% -$68.1K ﹤0.01% 1357
2019
Q3 		$245K Sell
16,322
-17,792
-52% -$245K ﹤0.01% 1438
2019
Q2 		$542K Sell
34,114
-1,952
-5% -$36K ﹤0.01% 1192
2019
Q1 		$792K Buy
36,066
+5,888
+20% +$152K ﹤0.01% 1104
2018
Q4 		$775K Buy
30,178
+4,468
+17% +$121K ﹤0.01% 1078
2018
Q3 		$740K Buy
25,710
+1,951
+8% +$43.2K ﹤0.01% 1175
2018
Q2 		$424K Buy
+23,759
New +$368K ﹤0.01% 1355

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
IA
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 Tennessee, Department of Treasury's REGI Position: Q2 2022 in Review

State of Tennessee, Department of Treasury sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 18,707 shares — an estimated $1.14M sold.

State of Tennessee, Department of Treasury first reported a position in REGI in Q2 2018 and held it in 16 quarters. The position peaked at $2.06M in Q4 2020. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • State of Tennessee, Department of Treasury reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 18,707 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $1.14M.
  • State of Tennessee, Department of Treasury first reported a position in Renewable Energy Group, Inc. in Q2 2018 and held it in 16 quarters.
  • State of Tennessee, Department of Treasury's Renewable Energy Group, Inc. position peaked at $2.06M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2022, filed 15 Aug 2022.