Teachers Retirement System of the State of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $831K | Hold |
13,697
| – | – | 0.01% | 966 |
|
|
2021
Q4 | $581K | Hold |
13,697
| – | – | 0.01% | 1224 |
|
|
2021
Q3 | $688K | Hold |
13,697
| – | – | 0.01% | 1109 |
|
|
2021
Q2 | $854K | Buy |
13,697
+2,100
| +18% | +$131K | 0.01% | 996 |
|
|
2021
Q1 | $766K | Sell |
11,597
-1,300
| -10% | -$85.9K | 0.01% | 1039 |
|
|
2020
Q4 | $913K | Buy |
12,897
+400
| +3% | +$28.3K | 0.01% | 880 |
|
|
2020
Q3 | $668K | Buy |
12,497
+2,397
| +24% | +$128K | 0.01% | 943 |
|
|
2020
Q2 | $250K | Hold |
10,100
| – | – | ﹤0.01% | 1390 |
|
|
2020
Q1 | $207K | Sell |
10,100
-500
| -5% | -$10.2K | ﹤0.01% | 1347 |
|
|
2019
Q4 | $286K | Hold |
10,600
| – | – | ﹤0.01% | 1407 |
|
|
2019
Q3 | $159K | Hold |
10,600
| – | – | ﹤0.01% | 1578 |
|
|
2019
Q2 | $168K | Hold |
10,600
| – | – | ﹤0.01% | 1570 |
|
|
2019
Q1 | $233K | Hold |
10,600
| – | – | ﹤0.01% | 1501 |
|
|
2018
Q4 | $272K | Hold |
10,600
| – | – | ﹤0.01% | 1404 |
|
|
2018
Q3 | $305K | Sell |
10,600
-400
| -4% | -$11.5K | ﹤0.01% | 1475 |
|
|
2018
Q2 | $196K | Buy |
+11,000
| New | +$196K | ﹤0.01% | 1623 |
|