Texas Permanent School Fund’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
Q2 | – | Sell |
-35,640
| Closed | -$2.16M | – | 1529 |
|
|
2022
Q1 | $2.16M | Sell |
35,640
-762
| -2% | -$46.2K | 0.03% | 811 |
|
|
2021
Q4 | $1.55M | Sell |
36,402
-758
| -2% | -$32.2K | 0.02% | 1033 |
|
|
2021
Q3 | $1.87M | Buy |
37,160
+1,641
| +5% | +$82.4K | 0.02% | 928 |
|
|
2021
Q2 | $2.21M | Buy |
35,519
+2,397
| +7% | +$149K | 0.03% | 864 |
|
|
2021
Q1 | $2.19M | Buy |
33,122
+1,540
| +5% | +$102K | 0.03% | 851 |
|
|
2020
Q4 | $2.24M | Sell |
31,582
-5,122
| -14% | -$363K | 0.03% | 778 |
|
|
2020
Q3 | $1.96M | Buy |
36,704
+5,852
| +19% | +$313K | 0.03% | 784 |
|
|
2020
Q2 | $765K | Sell |
30,852
-2,276
| -7% | -$56.4K | 0.01% | 1146 |
|
|
2020
Q1 | $680K | Buy |
33,128
+6,476
| +24% | +$133K | 0.01% | 1116 |
|
|
2019
Q4 | $718K | Buy |
26,652
+135
| +0.5% | +$3.64K | 0.01% | 1222 |
|
|
2019
Q3 | $398K | Buy |
26,517
+986
| +4% | +$14.8K | 0.01% | 1366 |
|
|
2019
Q2 | $405K | Buy |
25,531
+205
| +0.8% | +$3.25K | 0.01% | 1363 |
|
|
2019
Q1 | $556K | Buy |
25,326
+917
| +4% | +$20.1K | 0.01% | 1289 |
|
|
2018
Q4 | $627K | Buy |
24,409
+965
| +4% | +$24.8K | 0.01% | 1210 |
|
|
2018
Q3 | $675K | Buy |
23,444
+4,150
| +22% | +$119K | 0.01% | 1249 |
|
|
2018
Q2 | $344K | Buy |
+19,294
| New | +$344K | ﹤0.01% | 1436 |
|