Teachers Retirement System of the State of Kentucky’s Renewable Energy Group, Inc. REGI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio REGI Stock Details REGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$112K	0.01%	1039
2020 Q4	$913K	Buy	12,897 +400	+3%	+$24.4K	0.01%	880
2020 Q3	$668K	Buy	12,497 +2,397	+24%	+$84.2K	0.01%	943
2020 Q2	$250K	Hold	10,100	–	–	﹤0.01%	1390
2020 Q1	$207K	Sell	10,100 -500	-5%	-$12.7K	﹤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%	-$8.87K	﹤0.01%	1475
2018 Q2	$196K	Buy	+11,000	New	+$170K	﹤0.01%	1623

Other funds holding REGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's REGI Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky held its Renewable Energy Group, Inc. (REGI) position steady in Q1 2022 at 13,697 shares worth $831K. The position accounts for 0.01% of the portfolio, ranked #966.

Teachers Retirement System of the State of Kentucky first reported a position in REGI in Q2 2018 and has held it in 16 quarters since. The position peaked at $913K in Q4 2020. 273 funds tracked by Wall St. Rank hold REGI as of Q1 2022.

Teachers Retirement System of the State of Kentucky held 13,697 shares of Renewable Energy Group, Inc. worth $831K as of Q1 2022.
Teachers Retirement System of the State of Kentucky left its Renewable Energy Group, Inc. share count unchanged in Q1 2022.
Renewable Energy Group, Inc. made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #966 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Renewable Energy Group, Inc. in Q2 2018 and has held it in 16 quarters since.
Teachers Retirement System of the State of Kentucky's Renewable Energy Group, Inc. position peaked at $913K in Q4 2020.
273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.