California State Teachers Retirement System Regis Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$0.55 - $2.11 $10,181 - $39,060	-18,512 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$1.35 - $2.24 $6,782 - $11,253	-5,024 Reduced 21.35%	18,512 $39,000
Q4 2021 Feb 15, 2022	BUY	$1.6 - $3.56 $15,209 - $33,841	9,506 Added 67.75%	23,536 $41,000
Q3 2021 Nov 15, 2021	SELL	$3.48 - $9.49 $64,237 - $175,175	-18,459 Reduced 56.82%	14,030 $49,000
Q2 2021 Aug 16, 2021	SELL	$8.64 - $13.6 $26,032 - $40,976	-3,013 Reduced 8.49%	32,489 $304,000
Q1 2021 May 18, 2021	SELL	$8.06 - $13.68 $4,497 - $7,633	-558 Reduced 1.55%	35,502 $446,000
Q1 2020 May 13, 2020	BUY	$5.91 - $18.07 $2,452 - $7,499	415 Added 1.16%	36,060 $213,000
Q4 2019 Feb 14, 2020	SELL	$15.56 - $23.03 $136,694 - $202,318	-8,785 Reduced 19.77%	35,645 $637,000
Q3 2019 Nov 15, 2019	BUY	$14.68 - $20.7 $7,795 - $10,991	531 Added 1.21%	44,430 $898,000
Q2 2019 Aug 14, 2019	SELL	$16.19 - $20.71 $63,918 - $81,763	-3,948 Reduced 8.25%	43,899 $729,000
Q1 2019 May 09, 2019	SELL	$16.93 - $19.83 $107,014 - $125,345	-6,321 Reduced 11.67%	47,847 $941,000
Q3 2018 Nov 14, 2018	BUY	$16.81 - $21.83 $1,126 - $1,462	67 Added 0.12%	54,168 $1.11 Million
Q1 2018 May 15, 2018	SELL	$14.77 - $17.0 $28,520 - $32,827	-1,931 Reduced 3.45%	54,101 $819,000
Q4 2017 Feb 14, 2018	SELL	$14.25 - $16.43 $8,222 - $9,480	-577 Reduced 1.02%	56,032 $861,000
Q3 2017 Nov 13, 2017	BUY	$10.01 - $14.51 $566,656 - $821,396	56,609	56,609 $808,000

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 $1.15B
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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