Teacher Retirement System of Texas’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,353
| Closed | -$628K | – | 2240 |
|
|
2022
Q1 | $628K | Sell |
10,353
-38,246
| -79% | -$1.85M | ﹤0.01% | 1272 |
|
|
2021
Q4 | $2.06M | Buy |
48,599
+1,294
| +3% | +$66.1K | 0.01% | 753 |
|
|
2021
Q3 | $2.38M | Buy |
47,305
+6,943
| +17% | +$380K | 0.01% | 667 |
|
|
2021
Q2 | $2.52M | Buy |
40,362
+9,327
| +30% | +$582K | 0.01% | 657 |
|
|
2021
Q1 | $2.05M | Buy |
31,035
+2,043
| +7% | +$175K | 0.01% | 665 |
|
|
2020
Q4 | $2.05M | Buy |
28,992
+11,627
| +67% | +$711K | 0.01% | 598 |
|
|
2020
Q3 | $928K | Sell |
17,365
-11,960
| -41% | -$420K | 0.01% | 693 |
|
|
2020
Q2 | $727K | Sell |
29,325
-11,418
| -28% | -$289K | 0.01% | 624 |
|
|
2020
Q1 | $836K | Sell |
40,743
-5,234
| -11% | -$132K | 0.01% | 504 |
|
|
2019
Q4 | $1.24M | Buy |
+45,977
| New | +$833K | 0.01% | 511 |
|
|
2018
Q1 | – | Sell |
-11,882
| Closed | -$140K | – | 2226 |
|
|
2017
Q4 | $140K | Buy |
+11,882
| New | +$137K | ﹤0.01% | 2167 |
|
|
2016
Q3 | – | Sell |
-5,121
| Closed | -$45K | – | 2508 |
|
|
2016
Q2 | $45K | Buy |
5,121
+1,350
| +36% | +$12.4K | ﹤0.01% | 2291 |
|
|
2016
Q1 | $36K | Buy |
3,771
+908
| +32% | +$6.97K | ﹤0.01% | 2326 |
|
|
2015
Q4 | $27K | Sell |
2,863
-912
| -24% | -$7.66K | ﹤0.01% | 2394 |
|
|
2015
Q3 | $31K | Buy |
3,775
+2,642
| +233% | +$25K | ﹤0.01% | 2340 |
|
|
2015
Q2 | $13K | Buy |
1,133
+107
| +10% | +$1.1K | ﹤0.01% | 2345 |
|
|
2015
Q1 | $9K | Buy |
1,026
+1
| +0.1% | +$9 | ﹤0.01% | 2390 |
|
|
2014
Q4 | $10K | Sell |
1,025
-83
| -7% | -$827 | ﹤0.01% | 2328 |
|
|
2014
Q3 | $11K | Sell |
1,108
-146
| -12% | -$1.64K | ﹤0.01% | 2162 |
|
|
2014
Q2 | $14K | Buy |
1,254
+302
| +32% | +$3.34K | ﹤0.01% | 2191 |
|
|
2014
Q1 | $11K | Buy |
952
+77
| +9% | +$851 | ﹤0.01% | 2068 |
|
|
2013
Q4 | $10K | Buy |
+875
| New | +$10.8K | ﹤0.01% | 2121 |
|
Other funds holding REGI
HIC
SFCL
IA
BTI
Teacher Retirement System of Texas's REGI Position: Q2 2022 in Review
Teacher Retirement System of Texas sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 10,353 shares — an estimated $628K sold.
Teacher Retirement System of Texas first reported a position in REGI in Q4 2013 and held it in 22 quarters. The position peaked at $2.52M in Q2 2021. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.
- Teacher Retirement System of Texas reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
- Teacher Retirement System of Texas sold 10,353 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $628K.
- Teacher Retirement System of Texas first reported a position in Renewable Energy Group, Inc. in Q4 2013 and held it in 22 quarters.
- Teacher Retirement System of Texas's Renewable Energy Group, Inc. position peaked at $2.52M in Q2 2021.
- 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.
Based on Teacher Retirement System of Texas's 13F filing for Q2 2022, filed 9 Aug 2022.