Teacher Retirement System of Texas
REGI

Teacher Retirement System of Texas’s Renewable Energy Group, Inc. REGI Stock Holding History

Teacher Retirement System of Texas’s Portfolio REGI Stock Details REGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,353
Closed -$628K – 2241
2022
Q1 		$628K Sell
10,353
-38,246
-79% -$2.32M ﹤0.01% 1272
2021
Q4 		$2.06M Buy
48,599
+1,294
+3% +$54.9K 0.01% 753
2021
Q3 		$2.38M Buy
47,305
+6,943
+17% +$349K 0.01% 667
2021
Q2 		$2.52M Buy
40,362
+9,327
+30% +$581K 0.01% 657
2021
Q1 		$2.05M Buy
31,035
+2,043
+7% +$135K 0.01% 665
2020
Q4 		$2.05M Buy
28,992
+11,627
+67% +$823K 0.01% 598
2020
Q3 		$928K Sell
17,365
-11,960
-41% -$639K 0.01% 693
2020
Q2 		$727K Sell
29,325
-11,418
-28% -$283K 0.01% 624
2020
Q1 		$836K Sell
40,743
-5,234
-11% -$107K 0.01% 504
2019
Q4 		$1.24M Buy
+45,977
New +$1.24M 0.01% 511
2018
Q1 		– Sell
-11,882
Closed -$140K – 2226
2017
Q4 		$140K Buy
+11,882
New +$140K ﹤0.01% 2167
2016
Q3 		– Sell
-5,121
Closed -$45K – 2507
2016
Q2 		$45K Buy
5,121
+1,350
+36% +$11.9K ﹤0.01% 2291
2016
Q1 		$36K Buy
3,771
+908
+32% +$8.67K ﹤0.01% 2326
2015
Q4 		$27K Sell
2,863
-912
-24% -$8.6K ﹤0.01% 2394
2015
Q3 		$31K Buy
3,775
+2,642
+233% +$21.7K ﹤0.01% 2339
2015
Q2 		$13K Buy
1,133
+107
+10% +$1.23K ﹤0.01% 2345
2015
Q1 		$9K Buy
1,026
+1
+0.1% +$9 ﹤0.01% 2390
2014
Q4 		$10K Sell
1,025
-83
-7% -$810 ﹤0.01% 2328
2014
Q3 		$11K Sell
1,108
-146
-12% -$1.45K ﹤0.01% 2162
2014
Q2 		$14K Buy
1,254
+302
+32% +$3.37K ﹤0.01% 2191
2014
Q1 		$11K Buy
952
+77
+9% +$890 ﹤0.01% 2068
2013
Q4 		$10K Buy
+875
New +$10K ﹤0.01% 2121