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Virginia Retirement Systems’s Regis Corp RGS Stock Holding History

Virginia Retirement Systems’s Portfolio RGS Stock Details RGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-960
Closed -$314K – 1031
2015
Q1 		$314K Sell
960
-170
-15% -$55.5K ﹤0.01% 826
2014
Q4 		$379K Buy
+1,130
New +$371K 0.01% 751

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virginia Retirement Systems's RGS Position: Q2 2015 in Review

Virginia Retirement Systems sold out of Regis Corp (RGS) in Q2 2015, closing a stake of 960 shares — an estimated $314K sold.

Virginia Retirement Systems first reported a position in RGS in Q4 2014 and held it in 2 quarters. The position peaked at $379K in Q4 2014. 138 funds tracked by Wall St. Rank hold RGS as of Q2 2015.

  • Virginia Retirement Systems reported no remaining Regis Corp position as of Q2 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 960 Regis Corp shares in Q2 2015, an estimated $314K.
  • Virginia Retirement Systems first reported a position in Regis Corp in Q4 2014 and held it in 2 quarters.
  • Virginia Retirement Systems's Regis Corp position peaked at $379K in Q4 2014.
  • 138 funds tracked by Wall St. Rank held Regis Corp as of Q2 2015.

Based on Virginia Retirement Systems's 13F filing for Q2 2015, filed 27 Jul 2015.