Texas Permanent School Fund’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-900
| Closed | -$63K | – | 1511 |
|
|
2021
Q3 | $63K | Sell |
900
-7
| -0.8% | -$490 | ﹤0.01% | 1507 |
|
|
2021
Q2 | $170K | Sell |
907
-2
| -0.2% | -$375 | ﹤0.01% | 1502 |
|
|
2021
Q1 | $228K | Sell |
909
-65
| -7% | -$16.3K | ﹤0.01% | 1489 |
|
|
2020
Q4 | $179K | Sell |
974
-157
| -14% | -$28.9K | ﹤0.01% | 1489 |
|
|
2020
Q3 | $139K | Buy |
1,131
+176
| +18% | +$21.6K | ﹤0.01% | 1489 |
|
|
2020
Q2 | $156K | Sell |
955
-70
| -7% | -$11.4K | ﹤0.01% | 1470 |
|
|
2020
Q1 | $121K | Buy |
1,025
+198
| +24% | +$23.4K | ﹤0.01% | 1468 |
|
|
2019
Q4 | $295K | Sell |
827
-8
| -1% | -$2.85K | ﹤0.01% | 1442 |
|
|
2019
Q3 | $337K | Sell |
835
-166
| -17% | -$67K | 0.01% | 1398 |
|
|
2019
Q2 | $332K | Sell |
1,001
-24
| -2% | -$7.96K | 0.01% | 1407 |
|
|
2019
Q1 | $403K | Sell |
1,025
-63
| -6% | -$24.8K | 0.01% | 1368 |
|
|
2018
Q4 | $369K | Buy |
1,088
+46
| +4% | +$15.6K | 0.01% | 1362 |
|
|
2018
Q3 | $426K | Sell |
1,042
-74
| -7% | -$30.3K | 0.01% | 1374 |
|
|
2018
Q2 | $369K | Sell |
1,116
-43
| -4% | -$14.2K | 0.01% | 1424 |
|
|
2018
Q1 | $351K | Sell |
1,159
-22
| -2% | -$6.66K | ﹤0.01% | 1411 |
|
|
2017
Q4 | $363K | Sell |
1,181
-89
| -7% | -$27.4K | ﹤0.01% | 1402 |
|
|
2017
Q3 | $363K | Sell |
1,270
-15
| -1% | -$4.29K | ﹤0.01% | 1423 |
|
|
2017
Q2 | $264K | Buy |
1,285
+12
| +0.9% | +$2.47K | ﹤0.01% | 1468 |
|
|
2017
Q1 | $298K | Sell |
1,273
-6
| -0.5% | -$1.41K | ﹤0.01% | 1435 |
|
|
2016
Q4 | $371K | Sell |
1,279
-57
| -4% | -$16.5K | ﹤0.01% | 1411 |
|
|
2016
Q3 | $335K | Sell |
1,336
-87
| -6% | -$21.8K | ﹤0.01% | 1410 |
|
|
2016
Q2 | $354K | Sell |
1,423
-105
| -7% | -$26.1K | ﹤0.01% | 1374 |
|
|
2016
Q1 | $464K | Sell |
1,528
-62
| -4% | -$18.8K | 0.01% | 1321 |
|
|
2015
Q4 | $450K | Sell |
1,590
-162
| -9% | -$45.8K | 0.01% | 1344 |
|
|
2015
Q3 | $459K | Sell |
1,752
-129
| -7% | -$33.8K | 0.01% | 1332 |
|
|
2015
Q2 | $593K | Sell |
1,881
-125
| -6% | -$39.4K | 0.01% | 1314 |
|
|
2015
Q1 | $656K | Sell |
2,006
-9
| -0.4% | -$2.94K | 0.01% | 1296 |
|
|
2014
Q4 | $675K | Sell |
2,015
-29
| -1% | -$9.72K | 0.01% | 1282 |
|
|
2014
Q3 | $652K | Sell |
2,044
-162
| -7% | -$51.7K | 0.01% | 1279 |
|
|
2014
Q2 | $621K | Buy |
2,206
+3
| +0.1% | +$845 | 0.01% | 1350 |
|
|
2014
Q1 | $604K | Sell |
2,203
-92
| -4% | -$25.2K | 0.01% | 1359 |
|
|
2013
Q4 | $666K | Sell |
2,295
-14
| -0.6% | -$4.06K | 0.01% | 1342 |
|
|
2013
Q3 | $678K | Sell |
2,309
-867
| -27% | -$255K | 0.01% | 1313 |
|
|
2013
Q2 | $1.04M | Buy |
+3,176
| New | +$1.04M | 0.01% | 1152 |
|