Virginia Retirement Systems’s Renewable Energy Group, Inc. REGI Stock Holding History

Virginia Retirement Systems’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	–	Sell	-5,700	Closed	-$242	–	1262
2021 Q4	$242	Sell	5,700 -8,300	-59%	-$424K	﹤0.01%	1020
2021 Q3	$703K	Sell	14,000 -7,200	-34%	-$394K	0.01%	720
2021 Q2	$1.32M	Sell	21,200 -4,100	-16%	-$256K	0.01%	546
2021 Q1	$1.67M	Buy	25,300 +1,000	+4%	+$85.8K	0.02%	493
2020 Q4	$1.72M	Sell	24,300 -4,000	-14%	-$244K	0.02%	437
2020 Q3	$1.51M	Buy	28,300 +4,100	+17%	+$144K	0.02%	446
2020 Q2	$600K	Buy	+24,200	New	+$613K	0.01%	734
2018 Q2	–	Sell	-89,300	Closed	-$1.14M	–	1158
2018 Q1	$1.14M	Buy	+89,300	New	+$1M	0.01%	617

Other funds holding REGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.61T AUM 30.72% 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

Virginia Retirement Systems's REGI Position: Q1 2022 in Review

Virginia Retirement Systems sold out of Renewable Energy Group, Inc. (REGI) in Q1 2022, closing a stake of 5,700 shares — an estimated $242 sold.

Virginia Retirement Systems first reported a position in REGI in Q1 2018 and held it in 8 quarters. The position peaked at $1.72M in Q4 2020. 273 funds tracked by Wall St. Rank hold REGI as of Q1 2022.

Virginia Retirement Systems reported no remaining Renewable Energy Group, Inc. position as of Q1 2022 after selling out during the quarter.
Virginia Retirement Systems sold 5,700 Renewable Energy Group, Inc. shares in Q1 2022, an estimated $242.
Virginia Retirement Systems first reported a position in Renewable Energy Group, Inc. in Q1 2018 and held it in 8 quarters.
Virginia Retirement Systems's Renewable Energy Group, Inc. position peaked at $1.72M in Q4 2020.
273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.