Arizona State Retirement System’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
50,417
+578
| +1% | +$41.2K | 0.02% | 525 |
|
|
2025
Q1 | $3.68M | Sell |
49,839
-248
| -0.5% | -$18.3K | 0.02% | 506 |
|
|
2024
Q4 | $3.7M | Sell |
50,087
-205
| -0.4% | -$15.2K | 0.02% | 520 |
|
|
2024
Q3 | $3.63M | Buy |
50,292
+2,072
| +4% | +$150K | 0.02% | 530 |
|
|
2024
Q2 | $3M | Sell |
48,220
-10
| -0% | -$622 | 0.02% | 553 |
|
|
2024
Q1 | $2.92M | Buy |
48,230
+2,556
| +6% | +$155K | 0.02% | 574 |
|
|
2023
Q4 | $3.06M | Buy |
45,674
+336
| +0.7% | +$22.5K | 0.02% | 531 |
|
|
2023
Q3 | $2.69M | Buy |
45,338
+3,262
| +8% | +$194K | 0.02% | 546 |
|
|
2023
Q2 | $2.6M | Sell |
42,076
-2,699
| -6% | -$167K | 0.02% | 572 |
|
|
2023
Q1 | $2.74M | Buy |
44,775
+1,183
| +3% | +$72.4K | 0.02% | 555 |
|
|
2022
Q4 | $2.72M | Buy |
43,592
+999
| +2% | +$62.4K | 0.03% | 533 |
|
|
2022
Q3 | $2.29M | Sell |
42,593
-453
| -1% | -$24.4K | 0.02% | 572 |
|
|
2022
Q2 | $2.55M | Buy |
43,046
+153
| +0.4% | +$9.07K | 0.02% | 549 |
|
|
2022
Q1 | $3.06M | Buy |
42,893
+1,267
| +3% | +$90.4K | 0.02% | 546 |
|
|
2021
Q4 | $3.14M | Sell |
41,626
-1,277
| -3% | -$96.2K | 0.02% | 559 |
|
|
2021
Q3 | $2.89M | Sell |
42,903
-299
| -0.7% | -$20.1K | 0.02% | 578 |
|
|
2021
Q2 | $2.77M | Sell |
43,202
-5,721
| -12% | -$367K | 0.02% | 596 |
|
|
2021
Q1 | $2.77M | Buy |
48,923
+281
| +0.6% | +$15.9K | 0.02% | 591 |
|
|
2020
Q4 | $2.22M | Sell |
48,642
-2,974
| -6% | -$136K | 0.02% | 645 |
|
|
2020
Q3 | $1.96M | Buy |
51,616
+12,582
| +32% | +$478K | 0.02% | 620 |
|
|
2020
Q2 | $1.79M | Sell |
39,034
-22,668
| -37% | -$1.04M | 0.03% | 535 |
|
|
2020
Q1 | $2.37M | Sell |
61,702
-47,105
| -43% | -$1.81M | 0.04% | 426 |
|
|
2019
Q4 | $6.87M | Buy |
108,807
+846
| +0.8% | +$53.4K | 0.08% | 309 |
|
|
2019
Q3 | $7.5M | Buy |
107,961
+1,300
| +1% | +$90.3K | 0.09% | 275 |
|
|
2019
Q2 | $7.12M | Buy |
106,661
+46,957
| +79% | +$3.13M | 0.08% | 287 |
|
|
2019
Q1 | $4.03M | Sell |
59,704
-3,669
| -6% | -$248K | 0.05% | 519 |
|
|
2018
Q4 | $3.72M | Buy |
63,373
+21,378
| +51% | +$1.25M | 0.05% | 515 |
|
|
2018
Q3 | $2.72M | Buy |
41,995
+5,822
| +16% | +$377K | 0.03% | 851 |
|
|
2018
Q2 | $2.25M | Sell |
36,173
-38,164
| -51% | -$2.37M | 0.02% | 947 |
|
|
2018
Q1 | $4.38M | Buy |
74,337
+1,800
| +2% | +$106K | 0.04% | 547 |
|
|
2017
Q4 | $5.02M | Buy |
72,537
+3,679
| +5% | +$255K | 0.05% | 521 |
|
|
2017
Q3 | $4.27M | Buy |
68,858
+25,647
| +59% | +$1.59M | 0.05% | 476 |
|
|
2017
Q2 | $2.71M | Sell |
43,211
-21,786
| -34% | -$1.36M | 0.04% | 468 |
|
|
2017
Q1 | $4.32M | Buy |
64,997
+2,726
| +4% | +$181K | 0.06% | 320 |
|
|
2016
Q4 | $4.29M | Sell |
62,271
-3,900
| -6% | -$269K | 0.06% | 307 |
|
|
2016
Q3 | $5.13M | Buy |
66,171
+3,200
| +5% | +$248K | 0.08% | 272 |
|
|
2016
Q2 | $5.27M | Buy |
62,971
+9,400
| +18% | +$787K | 0.07% | 259 |
|
|
2016
Q1 | $4.01M | Buy |
53,571
+4,800
| +10% | +$359K | 0.05% | 341 |
|
|
2015
Q4 | $3.32M | Buy |
48,771
+5,271
| +12% | +$359K | 0.04% | 398 |
|
|
2015
Q3 | $2.7M | Buy |
+43,500
| New | +$2.7M | 0.04% | 457 |
|
|
2014
Q4 | $3.51M | Sell |
55,100
-3,331
| -6% | -$212K | 0.04% | 444 |
|
|
2014
Q3 | $3.15M | Sell |
58,431
-2,100
| -3% | -$113K | 0.04% | 464 |
|
|
2014
Q2 | $3.37M | Buy |
60,531
+1,100
| +2% | +$61.2K | 0.04% | 468 |
|
|
2014
Q1 | $3.03M | Sell |
59,431
-6,300
| -10% | -$322K | 0.04% | 491 |
|
|
2013
Q4 | $3.04M | Sell |
65,731
-6,700
| -9% | -$310K | 0.04% | 520 |
|
|
2013
Q3 | $3.5M | Buy |
72,431
+200
| +0.3% | +$9.67K | 0.04% | 452 |
|
|
2013
Q2 | $3.67M | Buy |
+72,231
| New | +$3.67M | 0.05% | 396 |
|