Teachers Advisors’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.9M | Sell |
268,757
-180,260
| -40% | -$3.96M | 0.01% | 1302 |
|
|
2018
Q4 | $11.5M | Sell |
449,017
-328,247
| -42% | -$8.44M | 0.02% | 859 |
|
|
2018
Q3 | $22.4M | Buy |
777,264
+32,565
| +4% | +$938K | 0.03% | 670 |
|
|
2018
Q2 | $13.3M | Buy |
744,699
+495,381
| +199% | +$8.84M | 0.02% | 945 |
|
|
2018
Q1 | $3.19M | Buy |
249,318
+477
| +0.2% | +$6.11K | ﹤0.01% | 1557 |
|
|
2017
Q4 | $2.94M | Sell |
248,841
-3,322
| -1% | -$39.2K | ﹤0.01% | 1623 |
|
|
2017
Q3 | $3.06M | Buy |
252,163
+3,903
| +2% | +$47.4K | ﹤0.01% | 1599 |
|
|
2017
Q2 | $3.22M | Buy |
248,260
+16,123
| +7% | +$209K | ﹤0.01% | 1559 |
|
|
2017
Q1 | $2.43M | Buy |
232,137
+75,065
| +48% | +$784K | ﹤0.01% | 1670 |
|
|
2016
Q4 | $1.52M | Sell |
157,072
-844,558
| -84% | -$8.19M | ﹤0.01% | 1942 |
|
|
2016
Q3 | $8.48M | Sell |
1,001,630
-127,507
| -11% | -$1.08M | 0.01% | 1008 |
|
|
2016
Q2 | $9.97M | Buy |
1,129,137
+82,237
| +8% | +$726K | 0.02% | 877 |
|
|
2016
Q1 | $9.88M | Buy |
1,046,900
+82,840
| +9% | +$782K | 0.02% | 861 |
|
|
2015
Q4 | $8.96M | Sell |
964,060
-10,499
| -1% | -$97.5K | 0.02% | 927 |
|
|
2015
Q3 | $8.07M | Buy |
974,559
+259,373
| +36% | +$2.15M | 0.02% | 948 |
|
|
2015
Q2 | $8.27M | Buy |
715,186
+6,957
| +1% | +$80.4K | 0.02% | 977 |
|
|
2015
Q1 | $6.53M | Buy |
708,229
+4,512
| +0.6% | +$41.6K | 0.01% | 1057 |
|
|
2014
Q4 | $6.83M | Buy |
703,717
+11,617
| +2% | +$113K | 0.01% | 1033 |
|
|
2014
Q3 | $7.03M | Buy |
692,100
+52,225
| +8% | +$530K | 0.01% | 1024 |
|
|
2014
Q2 | $7.34M | Buy |
639,875
+63,067
| +11% | +$723K | 0.02% | 986 |
|
|
2014
Q1 | $6.91M | Buy |
576,808
+115,031
| +25% | +$1.38M | 0.02% | 967 |
|
|
2013
Q4 | $5.29M | Buy |
461,777
+45,600
| +11% | +$523K | 0.01% | 1069 |
|
|
2013
Q3 | $6.31M | Buy |
416,177
+146,482
| +54% | +$2.22M | 0.02% | 954 |
|
|
2013
Q2 | $3.84M | Buy |
+269,695
| New | +$3.84M | 0.01% | 1102 |
|