Virginia Retirement Systems’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
Q1 | – | Sell |
-5,700
| Closed | -$242 | – | 1262 |
|
2021
Q4 | $242 | Sell |
5,700
-8,300
| -59% | -$352 | ﹤0.01% | 1020 |
|
2021
Q3 | $703K | Sell |
14,000
-7,200
| -34% | -$362K | 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% | +$66K | 0.02% | 493 |
|
2020
Q4 | $1.72M | Sell |
24,300
-4,000
| -14% | -$283K | 0.02% | 437 |
|
2020
Q3 | $1.51M | Buy |
28,300
+4,100
| +17% | +$219K | 0.02% | 446 |
|
2020
Q2 | $600K | Buy |
+24,200
| New | +$600K | 0.01% | 734 |
|
2018
Q2 | – | Sell |
-89,300
| Closed | -$1.14M | – | 1158 |
|
2018
Q1 | $1.14M | Buy |
+89,300
| New | +$1.14M | 0.01% | 617 |
|