State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Regis Corp RGS Stock Holding History

State of Tennessee, Department of Treasury’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
2021
Q4 		– Sell
-392
Closed -$28K – 1701
2021
Q3 		$28K Sell
392
-41
-9% -$5.38K ﹤0.01% 1656
2021
Q2 		$81K Hold
433
– – ﹤0.01% 1634
2021
Q1 		$109K Sell
433
-18
-4% -$3.94K ﹤0.01% 1584
2020
Q4 		$83K Buy
451
+40
+10% +$6.09K ﹤0.01% 1574
2020
Q3 		$50K Hold
411
– – ﹤0.01% 1556
2020
Q2 		$67K Sell
411
-2
-0.5% -$375 ﹤0.01% 1540
2020
Q1 		$49K Hold
413
– – ﹤0.01% 1549
2019
Q4 		$148K Sell
413
-123
-23% -$45.6K ﹤0.01% 1500
2019
Q3 		$217K Sell
536
-73
-12% -$26.2K ﹤0.01% 1461
2019
Q2 		$202K Sell
609
-113
-16% -$42.8K ﹤0.01% 1405
2019
Q1 		$284K Sell
722
-75
-9% -$27.8K ﹤0.01% 1378
2018
Q4 		$270K Sell
797
-177
-18% -$63.2K ﹤0.01% 1358
2018
Q3 		$398K Sell
974
-256
-21% -$98K ﹤0.01% 1351
2018
Q2 		$407K Sell
1,230
-43
-3% -$14K ﹤0.01% 1371
2018
Q1 		$385K Sell
1,273
-133
-9% -$42K ﹤0.01% 1361
2017
Q4 		$432K Sell
1,406
-153
-10% -$47K ﹤0.01% 1373
2017
Q3 		$445K Sell
1,559
-99
-6% -$22.8K ﹤0.01% 1351
2017
Q2 		$341K Sell
1,658
-145
-8% -$29.8K ﹤0.01% 1426
2017
Q1 		$423K Buy
1,803
+272
+18% +$70.9K ﹤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% +$10.4K ﹤0.01% 1223
2015
Q4 		$423K Buy
+1,495
New +$453K ﹤0.01% 1256
2015
Q3 		– Sell
-1,750
Closed -$552K – 1141
2015
Q2 		$552K Hold
1,750
– – ﹤0.01% 1221
2015
Q1 		$573K Sell
1,750
-10
-0.6% -$3.26K ﹤0.01% 1227
2014
Q4 		$590K Buy
+1,760
New +$577K ﹤0.01% 1182

Other funds holding RGS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's RGS Position: Q4 2021 in Review

State of Tennessee, Department of Treasury sold out of Regis Corp (RGS) in Q4 2021, closing a stake of 392 shares — an estimated $28K sold.

State of Tennessee, Department of Treasury first reported a position in RGS in Q4 2014 and held it in 27 quarters. The position peaked at $590K in Q4 2014. 99 funds tracked by Wall St. Rank hold RGS as of Q4 2021.

  • State of Tennessee, Department of Treasury reported no remaining Regis Corp position as of Q4 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 392 Regis Corp shares in Q4 2021, an estimated $28K.
  • State of Tennessee, Department of Treasury first reported a position in Regis Corp in Q4 2014 and held it in 27 quarters.
  • State of Tennessee, Department of Treasury's Regis Corp position peaked at $590K in Q4 2014.
  • 99 funds tracked by Wall St. Rank held Regis Corp as of Q4 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2021, filed 15 Feb 2022.