California Public Employees Retirement System Regis Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$8.64 - $13.6 $432,864 - $681,360	-50,100 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$5.35 - $9.31 $13,375 - $23,275	2,500 Added 5.25%	50,100 $308,000
Q2 2020 Aug 12, 2020	SELL	$4.63 - $13.19 $21,608 - $61,557	-4,667 Reduced 8.93%	47,600 $389,000
Q1 2020 May 12, 2020	SELL	$5.91 - $18.07 $82,149 - $251,173	-13,900 Reduced 21.01%	52,267 $309,000
Q4 2019 Jan 27, 2020	BUY	$15.56 - $23.03 $101,031 - $149,533	6,493 Added 10.88%	66,167 $1.18 Million
Q3 2019 Oct 31, 2019	BUY	$14.68 - $20.7 $103,934 - $146,556	7,080 Added 13.46%	59,674 $1.21 Million
Q2 2019 Aug 15, 2019	SELL	$16.19 - $20.71 $846,737 - $1.08 Million	-52,300 Reduced 49.86%	52,594 $873,000
Q1 2019 May 03, 2019	BUY	$16.93 - $19.83 $286,032 - $335,027	16,895 Added 19.2%	104,894 $2.06 Million
Q4 2018 Feb 08, 2019	SELL	$15.2 - $20.11 $129,792 - $171,719	-8,539 Reduced 8.85%	87,999 $1.49 Million
Q3 2018 Nov 13, 2018	SELL	$16.81 - $21.83 $163,309 - $212,078	-9,715 Reduced 9.14%	96,538 $1.97 Million
Q2 2018 Aug 15, 2018	SELL	$14.42 - $18.28 $831,298 - $1.05 Million	-57,649 Reduced 35.17%	106,253 $1.76 Million
Q1 2018 May 11, 2018	SELL	$14.77 - $17.0 $898,134 - $1.03 Million	-60,808 Reduced 27.06%	163,902 $2.48 Million
Q4 2017 Feb 06, 2018	BUY	$14.25 - $16.43 $97,441 - $112,348	6,838 Added 3.14%	224,710 $3.45 Million
Q3 2017 Nov 15, 2017	BUY	$10.01 - $14.51 $2.18 Million - $3.16 Million	217,872	217,872 $3.11 Million

Others Institutions Holding RGS

# of Institutions

Shares Held

3.79M

Call Options Held

Put Options Held

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About REGIS CORP

Ticker RGS
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 45,520,700
Market Cap $1.07B
Description
Regis Corporation owns, operates, and franchises hairstyling and hair care salons in the United States, Canada, Puerto Rico, and the United Kingdom. The company operates in two segments, Franchise Salons and Company-Owned Salons. Its salons provide haircutting and styling, including shampooing and conditioning; hair coloring; and other services,...

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