Teacher Retirement System of Texas’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-600
| Closed | -$184K | – | 2070 |
|
|
2017
Q4 | $184K | Buy |
+600
| New | +$184K | ﹤0.01% | 2115 |
|
|
2016
Q3 | – | Sell |
-269
| Closed | -$67K | – | 1889 |
|
|
2016
Q2 | $67K | Buy |
269
+33
| +14% | +$8.22K | ﹤0.01% | 2065 |
|
|
2016
Q1 | $72K | Buy |
236
+39
| +20% | +$11.9K | ﹤0.01% | 1948 |
|
|
2015
Q4 | $56K | Sell |
197
-71
| -26% | -$20.2K | ﹤0.01% | 1986 |
|
|
2015
Q3 | $70K | Buy |
268
+182
| +212% | +$47.5K | ﹤0.01% | 1955 |
|
|
2015
Q2 | $27K | Buy |
86
+2
| +2% | +$628 | ﹤0.01% | 1928 |
|
|
2015
Q1 | $27K | Hold |
84
| – | – | ﹤0.01% | 1819 |
|
|
2014
Q4 | $28K | Sell |
84
-14
| -14% | -$4.67K | ﹤0.01% | 1713 |
|
|
2014
Q3 | $31K | Sell |
98
-6
| -6% | -$1.9K | ﹤0.01% | 1572 |
|
|
2014
Q2 | $29K | Hold |
104
| – | – | ﹤0.01% | 1744 |
|
|
2014
Q1 | $29K | Sell |
104
-2
| -2% | -$558 | ﹤0.01% | 1547 |
|
|
2013
Q4 | $31K | Sell |
106
-276
| -72% | -$80.7K | ﹤0.01% | 1538 |
|
|
2013
Q3 | $112K | Buy |
382
+189
| +98% | +$55.4K | ﹤0.01% | 1620 |
|
|
2013
Q2 | $63K | Buy |
+193
| New | +$63K | ﹤0.01% | 1541 |
|