State Board Of Administration Of Florida Retirement System Regis Corp Transaction History

State Board Of Administration Of Florida Retirement System

$53.7 Billion
Q1 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$0.55 - $2.11 $9,634 - $36,962	-17,518 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$8.64 - $13.6 $6,082 - $9,574	704 Added 4.19%	17,518 $164,000
Q1 2021 May 10, 2021	SELL	$8.06 - $13.68 $124,930 - $212,040	-15,500 Reduced 47.97%	16,814 $211,000
Q1 2020 May 05, 2020	SELL	$5.91 - $18.07 $12,470 - $38,127	-2,110 Reduced 6.13%	32,314 $191,000
Q4 2019 Feb 03, 2020	SELL	$15.56 - $23.03 $42,012 - $62,181	-2,700 Reduced 7.27%	34,424 $615,000

Q3 2019 Nov 07, 2019	SELL	$14.68 - $20.7 $57,516 - $81,102	-3,918 Reduced 9.55%	37,124 $751,000
Q2 2019 Aug 05, 2019	SELL	$16.19 - $20.71 $320,432 - $409,892	-19,792 Reduced 32.53%	41,042 $681,000
Q1 2019 May 03, 2019	BUY	$16.93 - $19.83 $276,517 - $323,883	16,333 Added 36.7%	60,834 $1.2 Million
Q4 2018 Feb 01, 2019	BUY	$15.2 - $20.11 $562 - $744	37 Added 0.08%	44,501 $754,000
Q3 2018 Oct 31, 2018	BUY	$16.81 - $21.83 $46,093 - $59,857	2,742 Added 6.57%	44,464 $908,000
Q2 2018 Aug 06, 2018	BUY	$14.42 - $18.28 $9,805 - $12,430	680 Added 1.66%	41,722 $690,000
Q3 2017 Oct 31, 2017	BUY	$10.01 - $14.51 $410,830 - $595,519	41,042	41,042 $586,000

Others Institutions Holding RGS

# of Institutions

Shares Held

3.85M

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 $1.05B
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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