TPSF
REGI

Texas Permanent School Fund’s Renewable Energy Group, Inc. REGI Stock Holding History

Texas Permanent School Fund’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
Q2 		– Sell
-35,640
Closed -$2.16M – 1528
2022
Q1 		$2.16M Sell
35,640
-762
-2% -$36.9K 0.03% 811
2021
Q4 		$1.54M Sell
36,402
-758
-2% -$38.7K 0.02% 1033
2021
Q3 		$1.86M Buy
37,160
+1,641
+5% +$89.8K 0.02% 928
2021
Q2 		$2.21M Buy
35,519
+2,397
+7% +$150K 0.03% 864
2021
Q1 		$2.19M Buy
33,122
+1,540
+5% +$132K 0.03% 851
2020
Q4 		$2.24M Sell
31,582
-5,122
-14% -$313K 0.03% 778
2020
Q3 		$1.96M Buy
36,704
+5,852
+19% +$206K 0.03% 784
2020
Q2 		$765K Sell
30,852
-2,276
-7% -$57.6K 0.01% 1146
2020
Q1 		$680K Buy
33,128
+6,476
+24% +$164K 0.01% 1116
2019
Q4 		$718K Buy
26,652
+135
+0.5% +$2.45K 0.01% 1222
2019
Q3 		$398K Buy
26,517
+986
+4% +$13.6K 0.01% 1366
2019
Q2 		$405K Buy
25,531
+205
+0.8% +$3.78K 0.01% 1363
2019
Q1 		$556K Buy
25,326
+917
+4% +$23.6K 0.01% 1289
2018
Q4 		$627K Buy
24,409
+965
+4% +$26.1K 0.01% 1210
2018
Q3 		$675K Buy
23,444
+4,150
+22% +$92K 0.01% 1249
2018
Q2 		$344K Buy
+19,294
New +$299K ﹤0.01% 1436

Other funds holding REGI

HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Texas Permanent School Fund's REGI Position: Q2 2022 in Review

Texas Permanent School Fund sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 35,640 shares — an estimated $2.16M sold.

Texas Permanent School Fund first reported a position in REGI in Q2 2018 and held it in 16 quarters. The position peaked at $2.24M in Q4 2020. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • Texas Permanent School Fund reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Texas Permanent School Fund sold 35,640 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $2.16M.
  • Texas Permanent School Fund first reported a position in Renewable Energy Group, Inc. in Q2 2018 and held it in 16 quarters.
  • Texas Permanent School Fund's Renewable Energy Group, Inc. position peaked at $2.24M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Texas Permanent School Fund's 13F filing for Q2 2022, filed 8 Aug 2022.