Texas Permanent School Fund Regis Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$1.6 - $3.56 $28,804 - $64,090	-18,003 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$3.48 - $9.49 $466 - $1,271	-134 Reduced 0.74%	18,003 $63,000
Q2 2021 Jul 27, 2021	SELL	$8.64 - $13.6 $380 - $598	-44 Reduced 0.24%	18,137 $170,000
Q1 2021 May 03, 2021	SELL	$8.06 - $13.68 $10,421 - $17,688	-1,293 Reduced 6.64%	18,181 $228,000
Q4 2020 Feb 04, 2021	SELL	$5.12 - $10.16 $16,143 - $32,034	-3,153 Reduced 13.93%	19,474 $179,000
Q3 2020 Nov 06, 2020	BUY	$5.35 - $9.31 $18,826 - $32,761	3,519 Added 18.42%	22,627 $139,000
Q2 2020 Aug 04, 2020	SELL	$4.63 - $13.19 $6,444 - $18,360	-1,392 Reduced 6.79%	19,108 $156,000
Q1 2020 Apr 27, 2020	BUY	$5.91 - $18.07 $23,439 - $71,665	3,966 Added 23.99%	20,500 $121,000
Q4 2019 Feb 03, 2020	SELL	$15.56 - $23.03 $2,427 - $3,592	-156 Reduced 0.93%	16,534 $295,000
Q3 2019 Oct 31, 2019	SELL	$14.68 - $20.7 $48,855 - $68,889	-3,328 Reduced 16.63%	16,690 $337,000
Q2 2019 Aug 09, 2019	SELL	$16.19 - $20.71 $7,641 - $9,775	-472 Reduced 2.3%	20,018 $332,000
Q1 2019 May 02, 2019	SELL	$16.93 - $19.83 $21,433 - $25,104	-1,266 Reduced 5.82%	20,490 $403,000
Q4 2018 Feb 11, 2019	BUY	$15.2 - $20.11 $13,847 - $18,320	911 Added 4.37%	21,756 $369,000
Q3 2018 Oct 22, 2018	SELL	$16.81 - $21.83 $24,929 - $32,373	-1,483 Reduced 6.64%	20,845 $426,000
Q2 2018 Jul 23, 2018	SELL	$14.42 - $18.28 $12,357 - $15,665	-857 Reduced 3.7%	22,328 $369,000
Q1 2018 Apr 20, 2018	SELL	$14.77 - $17.0 $6,365 - $7,327	-431 Reduced 1.83%	23,185 $351,000
Q4 2017 Jan 23, 2018	SELL	$14.25 - $16.43 $25,550 - $29,458	-1,793 Reduced 7.06%	23,616 $363,000
Q3 2017 Nov 13, 2017	BUY	$10.01 - $14.51 $254,344 - $368,684	25,409	25,409 $363,000

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 $1.11B
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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