Teachers Retirement System of the State of Kentucky’s Regis Corp RGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-82	Closed	-$2K	–	1755
2022 Q3	$2K	Buy	+82	New	+$1.8K	﹤0.01%	1711
2022 Q1	$3K	Hold	82	–	–	﹤0.01%	1754
2021 Q4	$3K	Hold	82	–	–	﹤0.01%	1767
2021 Q3	$6K	Hold	82	–	–	﹤0.01%	1761
2021 Q2	$15K	Hold	82	–	–	﹤0.01%	1754
2021 Q1	$21K	Sell	82 -320	-80%	-$70K	﹤0.01%	1757
2020 Q4	$74K	Hold	402	–	–	﹤0.01%	1712
2020 Q3	$49K	Hold	402	–	–	﹤0.01%	1710
2020 Q2	$66K	Hold	402	–	–	﹤0.01%	1685
2020 Q1	$47K	Hold	402	–	–	﹤0.01%	1655
2019 Q4	$144K	Sell	402 -150	-27%	-$55.6K	﹤0.01%	1595
2019 Q3	$223K	Hold	552	–	–	﹤0.01%	1483
2019 Q2	$183K	Hold	552	–	–	﹤0.01%	1554
2019 Q1	$217K	Hold	552	–	–	﹤0.01%	1522
2018 Q4	$187K	Hold	552	–	–	﹤0.01%	1540
2018 Q3	$225K	Hold	552	–	–	﹤0.01%	1585
2018 Q2	$183K	Hold	552	–	–	﹤0.01%	1632
2018 Q1	$167K	Sell	552 -38	-6%	-$12K	﹤0.01%	1634
2017 Q4	$181K	Sell	590 -285	-33%	-$87.5K	﹤0.01%	1612
2017 Q3	$250K	Hold	875	–	–	﹤0.01%	1515
2017 Q2	$180K	Hold	875	–	–	﹤0.01%	1586
2017 Q1	$205K	Hold	875	–	–	﹤0.01%	1571
2016 Q4	$254K	Hold	875	–	–	﹤0.01%	1516
2016 Q3	$220K	Hold	875	–	–	﹤0.01%	1519
2016 Q2	$218K	Hold	875	–	–	﹤0.01%	1508
2016 Q1	$266K	Hold	875	–	–	﹤0.01%	1425
2015 Q4	$248K	Hold	875	–	–	﹤0.01%	1469
2015 Q3	$229K	Hold	875	–	–	﹤0.01%	1497
2015 Q2	$276K	Hold	875	–	–	﹤0.01%	1502
2015 Q1	$286K	Hold	875	–	–	﹤0.01%	1488
2014 Q4	$293K	Hold	875	–	–	﹤0.01%	1477
2014 Q3	$279K	Hold	875	–	–	﹤0.01%	1469
2014 Q2	$246K	Hold	875	–	–	﹤0.01%	1534
2014 Q1	$240K	Buy	875 +60	+7%	+$16.4K	﹤0.01%	1519
2013 Q4	$237K	Buy	815 +375	+85%	+$113K	﹤0.01%	1526
2013 Q3	$129K	Sell	440 -395	-47%	-$131K	﹤0.01%	1671
2013 Q2	$274K	Buy	+835	New	+$299K	﹤0.01%	1526

Other funds holding RGS

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's RGS Position: Q4 2022 in Review

Teachers Retirement System of the State of Kentucky sold out of Regis Corp (RGS) in Q4 2022, closing a stake of 82 shares — an estimated $2K sold.

Teachers Retirement System of the State of Kentucky first reported a position in RGS in Q2 2013 and held it in 37 quarters. The position peaked at $293K in Q4 2014. 45 funds tracked by Wall St. Rank hold RGS as of Q4 2022.

Teachers Retirement System of the State of Kentucky reported no remaining Regis Corp position as of Q4 2022 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 82 Regis Corp shares in Q4 2022, an estimated $2K.
Teachers Retirement System of the State of Kentucky first reported a position in Regis Corp in Q2 2013 and held it in 37 quarters.
Teachers Retirement System of the State of Kentucky's Regis Corp position peaked at $293K in Q4 2014.
45 funds tracked by Wall St. Rank held Regis Corp as of Q4 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2022, filed 22 Feb 2023.