State of Tennessee, Department of Treasury’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
Q2 | – | Sell |
-18,707
| Closed | -$1.14M | – | 1710 |
|
|
2022
Q1 | $1.14M | Buy |
18,707
+2,763
| +17% | +$168K | ﹤0.01% | 1140 |
|
|
2021
Q4 | $677K | Sell |
15,944
-3,813
| -19% | -$162K | ﹤0.01% | 1265 |
|
|
2021
Q3 | $993K | Sell |
19,757
-6,174
| -24% | -$310K | ﹤0.01% | 1134 |
|
|
2021
Q2 | $1.62M | Sell |
25,931
-3,568
| -12% | -$222K | 0.01% | 978 |
|
|
2021
Q1 | $1.95M | Buy |
29,499
+453
| +2% | +$29.9K | 0.01% | 865 |
|
|
2020
Q4 | $2.06M | Buy |
29,046
+1,254
| +5% | +$88.8K | 0.01% | 798 |
|
|
2020
Q3 | $1.49M | Buy |
27,792
+4,090
| +17% | +$219K | 0.01% | 811 |
|
|
2020
Q2 | $587K | Buy |
23,702
+1,505
| +7% | +$37.3K | ﹤0.01% | 1132 |
|
|
2020
Q1 | $455K | Buy |
22,197
+9,631
| +77% | +$197K | ﹤0.01% | 1136 |
|
|
2019
Q4 | $339K | Sell |
12,566
-3,756
| -23% | -$101K | ﹤0.01% | 1357 |
|
|
2019
Q3 | $245K | Sell |
16,322
-17,792
| -52% | -$267K | ﹤0.01% | 1438 |
|
|
2019
Q2 | $542K | Sell |
34,114
-1,952
| -5% | -$31K | ﹤0.01% | 1192 |
|
|
2019
Q1 | $792K | Buy |
36,066
+5,888
| +20% | +$129K | ﹤0.01% | 1104 |
|
|
2018
Q4 | $775K | Buy |
30,178
+4,468
| +17% | +$115K | ﹤0.01% | 1078 |
|
|
2018
Q3 | $740K | Buy |
25,710
+1,951
| +8% | +$56.2K | ﹤0.01% | 1175 |
|
|
2018
Q2 | $424K | Buy |
+23,759
| New | +$424K | ﹤0.01% | 1355 |
|