State of Tennessee, Department of Treasury’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-392
| Closed | -$28K | – | 1701 |
|
|
2021
Q3 | $28K | Sell |
392
-41
| -9% | -$2.93K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $81K | Hold |
433
| – | – | ﹤0.01% | 1634 |
|
|
2021
Q1 | $109K | Sell |
433
-18
| -4% | -$4.53K | ﹤0.01% | 1584 |
|
|
2020
Q4 | $83K | Buy |
451
+40
| +10% | +$7.36K | ﹤0.01% | 1574 |
|
|
2020
Q3 | $50K | Hold |
411
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q2 | $67K | Sell |
411
-2
| -0.5% | -$326 | ﹤0.01% | 1540 |
|
|
2020
Q1 | $49K | Hold |
413
| – | – | ﹤0.01% | 1549 |
|
|
2019
Q4 | $148K | Sell |
413
-123
| -23% | -$44.1K | ﹤0.01% | 1500 |
|
|
2019
Q3 | $217K | Sell |
536
-73
| -12% | -$29.6K | ﹤0.01% | 1461 |
|
|
2019
Q2 | $202K | Sell |
609
-113
| -16% | -$37.5K | ﹤0.01% | 1405 |
|
|
2019
Q1 | $284K | Sell |
722
-75
| -9% | -$29.5K | ﹤0.01% | 1378 |
|
|
2018
Q4 | $270K | Sell |
797
-177
| -18% | -$60K | ﹤0.01% | 1358 |
|
|
2018
Q3 | $398K | Sell |
974
-256
| -21% | -$105K | ﹤0.01% | 1351 |
|
|
2018
Q2 | $407K | Sell |
1,230
-43
| -3% | -$14.2K | ﹤0.01% | 1371 |
|
|
2018
Q1 | $385K | Sell |
1,273
-133
| -9% | -$40.2K | ﹤0.01% | 1361 |
|
|
2017
Q4 | $432K | Sell |
1,406
-153
| -10% | -$47K | ﹤0.01% | 1373 |
|
|
2017
Q3 | $445K | Sell |
1,559
-99
| -6% | -$28.3K | ﹤0.01% | 1351 |
|
|
2017
Q2 | $341K | Sell |
1,658
-145
| -8% | -$29.8K | ﹤0.01% | 1426 |
|
|
2017
Q1 | $423K | Buy |
1,803
+272
| +18% | +$63.8K | ﹤0.01% | 1399 |
|
|
2016
Q4 | $445K | Hold |
1,531
| – | – | ﹤0.01% | 1379 |
|
|
2016
Q3 | $384K | Hold |
1,531
| – | – | ﹤0.01% | 1321 |
|
|
2016
Q2 | $381K | Hold |
1,531
| – | – | ﹤0.01% | 1291 |
|
|
2016
Q1 | $465K | Buy |
1,531
+36
| +2% | +$10.9K | ﹤0.01% | 1223 |
|
|
2015
Q4 | $423K | Buy |
+1,495
| New | +$423K | ﹤0.01% | 1256 |
|
|
2015
Q3 | – | Sell |
-1,750
| Closed | -$552K | – | 1142 |
|
|
2015
Q2 | $552K | Hold |
1,750
| – | – | ﹤0.01% | 1221 |
|
|
2015
Q1 | $573K | Sell |
1,750
-10
| -0.6% | -$3.27K | ﹤0.01% | 1227 |
|
|
2014
Q4 | $590K | Buy |
+1,760
| New | +$590K | ﹤0.01% | 1182 |
|