STRS Ohio’s Regis Corp RGS Stock Holding History

STRS Ohio’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
2019 Q4	–	Sell	-235	Closed	-$95K	–	2130
2019 Q3	$95K	Sell	235 -1,750	-88%	-$628K	﹤0.01%	1775
2019 Q2	$659K	Buy	1,985 +85	+4%	+$32.2K	﹤0.01%	1068
2019 Q1	$747K	Sell	1,900 -70	-4%	-$25.9K	﹤0.01%	965
2018 Q4	$667K	Hold	1,970	–	–	﹤0.01%	989
2018 Q3	$804K	Sell	1,970 -355	-15%	-$136K	﹤0.01%	1011
2018 Q2	$769K	Sell	2,325 -140	-6%	-$45.6K	﹤0.01%	1103
2018 Q1	$745K	Buy	+2,465	New	+$779K	﹤0.01%	1068
2016 Q3	–	Sell	-125	Closed	-$32.8K	–	1950
2016 Q2	$31K	Hold	125	–	–	﹤0.01%	1831
2016 Q1	$37K	Sell	125 -190	-60%	-$55.1K	﹤0.01%	1791
2015 Q4	$89K	Buy	+315	New	+$95.4K	﹤0.01%	1705
2015 Q3	–	Sell	-2,525	Closed	-$692K	–	1933
2015 Q2	$795K	Buy	2,525 +45	+2%	+$15K	﹤0.01%	1032
2015 Q1	$811K	Buy	2,480 +1,265	+104%	+$413K	﹤0.01%	907
2014 Q4	$407K	Buy	+1,215	New	+$399K	﹤0.01%	1260
2014 Q1	–	Sell	-1,795	Closed	-$492K	–	1743
2013 Q4	$521K	Sell	1,795 -900	-33%	-$271K	﹤0.01%	1154
2013 Q3	$791K	Buy	2,695 +1,960	+267%	+$649K	﹤0.01%	1010
2013 Q2	$241K	Buy	+735	New	+$263K	﹤0.01%	1458

Other funds holding RGS

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

STRS Ohio's RGS Position: Q4 2019 in Review

STRS Ohio sold out of Regis Corp (RGS) in Q4 2019, closing a stake of 235 shares — an estimated $95K sold.

STRS Ohio first reported a position in RGS in Q2 2013 and held it in 16 quarters. The position peaked at $811K in Q1 2015. 114 funds tracked by Wall St. Rank hold RGS as of Q4 2019.

STRS Ohio reported no remaining Regis Corp position as of Q4 2019 after selling out during the quarter.
STRS Ohio sold 235 Regis Corp shares in Q4 2019, an estimated $95K.
STRS Ohio first reported a position in Regis Corp in Q2 2013 and held it in 16 quarters.
STRS Ohio's Regis Corp position peaked at $811K in Q1 2015.
114 funds tracked by Wall St. Rank held Regis Corp as of Q4 2019.

Based on STRS Ohio's 13F filing for Q4 2019, filed 24 Jan 2020.