SO
REGI
STRS Ohio’s Renewable Energy Group, Inc. REGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-400
| Closed | -$24K | – | 2409 |
|
|
2022
Q1 | $24K | Buy |
+400
| New | +$24K | ﹤0.01% | 2029 |
|
|
2021
Q3 | – | Sell |
-21,200
| Closed | -$1.32M | – | 2388 |
|
|
2021
Q2 | $1.32M | Buy |
21,200
+1,300
| +7% | +$81K | ﹤0.01% | 996 |
|
|
2021
Q1 | $1.31M | Buy |
19,900
+2,200
| +12% | +$145K | ﹤0.01% | 981 |
|
|
2020
Q4 | $1.25M | Sell |
17,700
-2,500
| -12% | -$177K | ﹤0.01% | 925 |
|
|
2020
Q3 | $1.08M | Sell |
20,200
-5,500
| -21% | -$294K | ﹤0.01% | 888 |
|
|
2020
Q2 | $636K | Buy |
+25,700
| New | +$636K | ﹤0.01% | 1131 |
|
|
2019
Q3 | – | Sell |
-42,600
| Closed | -$675K | – | 2302 |
|
|
2019
Q2 | $675K | Buy |
42,600
+9,600
| +29% | +$152K | ﹤0.01% | 1040 |
|
|
2019
Q1 | $724K | Buy |
33,000
+2,500
| +8% | +$54.8K | ﹤0.01% | 990 |
|
|
2018
Q4 | $783K | Sell |
30,500
-1,800
| -6% | -$46.2K | ﹤0.01% | 898 |
|
|
2018
Q3 | $930K | Buy |
+32,300
| New | +$930K | ﹤0.01% | 917 |
|
|
2018
Q1 | – | Sell |
-49,000
| Closed | -$578K | – | 1965 |
|
|
2017
Q4 | $578K | Hold |
49,000
| – | – | ﹤0.01% | 1272 |
|
|
2017
Q3 | $595K | Buy |
49,000
+17,800
| +57% | +$216K | ﹤0.01% | 1300 |
|
|
2017
Q2 | $404K | Sell |
31,200
-36,200
| -54% | -$469K | ﹤0.01% | 1389 |
|
|
2017
Q1 | $704K | Sell |
67,400
-4,600
| -6% | -$48K | ﹤0.01% | 1094 |
|
|
2016
Q4 | $698K | Sell |
72,000
-4,400
| -6% | -$42.7K | ﹤0.01% | 1123 |
|
|
2016
Q3 | $647K | Sell |
76,400
-2,800
| -4% | -$23.7K | ﹤0.01% | 1132 |
|
|
2016
Q2 | $699K | Buy |
79,200
+38,500
| +95% | +$340K | ﹤0.01% | 1043 |
|
|
2016
Q1 | $384K | Sell |
40,700
-11,400
| -22% | -$108K | ﹤0.01% | 1361 |
|
|
2015
Q4 | $484K | Sell |
52,100
-14,500
| -22% | -$135K | ﹤0.01% | 1296 |
|
|
2015
Q3 | $551K | Hold |
66,600
| – | – | ﹤0.01% | 1229 |
|
|
2015
Q2 | $769K | Buy |
66,600
+1,600
| +2% | +$18.5K | ﹤0.01% | 1063 |
|
|
2015
Q1 | $599K | Sell |
65,000
-1,600
| -2% | -$14.7K | ﹤0.01% | 1135 |
|
|
2014
Q4 | $647K | Hold |
66,600
| – | – | ﹤0.01% | 1098 |
|
|
2014
Q3 | $676K | Buy |
66,600
+1,600
| +2% | +$16.2K | ﹤0.01% | 1006 |
|
|
2014
Q2 | $746K | Buy |
65,000
+4,200
| +7% | +$48.2K | ﹤0.01% | 985 |
|
|
2014
Q1 | $728K | Sell |
60,800
-5,400
| -8% | -$64.7K | ﹤0.01% | 936 |
|
|
2013
Q4 | $759K | Buy |
66,200
+10,600
| +19% | +$122K | ﹤0.01% | 951 |
|
|
2013
Q3 | $842K | Sell |
55,600
-2,100
| -4% | -$31.8K | ﹤0.01% | 955 |
|
|
2013
Q2 | $821K | Buy |
+57,700
| New | +$821K | ﹤0.01% | 1007 |
|