California Public Employees 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 | $50.1M | Sell |
703,686
-85,737
| -11% | -$6.11M | 0.03% | 378 |
|
|
2025
Q1 | $58.2M | Buy |
789,423
+12,902
| +2% | +$952K | 0.04% | 337 |
|
|
2024
Q4 | $57.4M | Buy |
776,521
+449,110
| +137% | +$33.2M | 0.04% | 357 |
|
|
2024
Q3 | $23.6M | Sell |
327,411
-5,569
| -2% | -$402K | 0.02% | 590 |
|
|
2024
Q2 | $20.7M | Buy |
332,980
+4,276
| +1% | +$266K | 0.02% | 598 |
|
|
2024
Q1 | $19.9M | Sell |
328,704
-6,736
| -2% | -$408K | 0.01% | 631 |
|
|
2023
Q4 | $22.5M | Sell |
335,440
-12,443
| -4% | -$834K | 0.02% | 578 |
|
|
2023
Q3 | $20.7M | Buy |
347,883
+14,124
| +4% | +$840K | 0.02% | 575 |
|
|
2023
Q2 | $20.6M | Sell |
333,759
-16,607
| -5% | -$1.03M | 0.02% | 572 |
|
|
2023
Q1 | $21.4M | Sell |
350,366
-57,110
| -14% | -$3.49M | 0.02% | 563 |
|
|
2022
Q4 | $25.5M | Buy |
407,476
+362
| +0.1% | +$22.6K | 0.02% | 533 |
|
|
2022
Q3 | $21.9M | Buy |
407,114
+58,517
| +17% | +$3.15M | 0.02% | 560 |
|
|
2022
Q2 | $20.7M | Sell |
348,597
-10,683
| -3% | -$634K | 0.02% | 540 |
|
|
2022
Q1 | $25.6M | Sell |
359,280
-22,980
| -6% | -$1.64M | 0.02% | 533 |
|
|
2021
Q4 | $28.8M | Sell |
382,260
-5,303
| -1% | -$400K | 0.02% | 534 |
|
|
2021
Q3 | $26.1M | Buy |
387,563
+1,800
| +0.5% | +$121K | 0.02% | 571 |
|
|
2021
Q2 | $24.7M | Sell |
385,763
-6,038
| -2% | -$387K | 0.02% | 598 |
|
|
2021
Q1 | $22.2M | Sell |
391,801
-25,751
| -6% | -$1.46M | 0.02% | 643 |
|
|
2020
Q4 | $19M | Buy |
417,552
+26,260
| +7% | +$1.2M | 0.01% | 687 |
|
|
2020
Q3 | $14.9M | Sell |
391,292
-952,066
| -71% | -$36.2M | 0.01% | 675 |
|
|
2020
Q2 | $61.6M | Buy |
1,343,358
+67,477
| +5% | +$3.1M | 0.06% | 300 |
|
|
2020
Q1 | $49M | Sell |
1,275,881
-14,700
| -1% | -$565K | 0.06% | 299 |
|
|
2019
Q4 | $81.4M | Buy |
1,290,581
+39,585
| +3% | +$2.5M | 0.07% | 289 |
|
|
2019
Q3 | $86.9M | Buy |
1,250,996
+127,305
| +11% | +$8.85M | 0.09% | 261 |
|
|
2019
Q2 | $75M | Buy |
1,123,691
+262,913
| +31% | +$17.5M | 0.09% | 262 |
|
|
2019
Q1 | $58.1M | Buy |
860,778
+153,146
| +22% | +$10.3M | 0.07% | 308 |
|
|
2018
Q4 | $41.5M | Buy |
707,632
+230,511
| +48% | +$13.5M | 0.06% | 353 |
|
|
2018
Q3 | $30.9M | Buy |
477,121
+177,298
| +59% | +$11.5M | 0.04% | 465 |
|
|
2018
Q2 | $18.6M | Buy |
299,823
+12,272
| +4% | +$762K | 0.03% | 609 |
|
|
2018
Q1 | $17M | Sell |
287,551
-10,807
| -4% | -$637K | 0.02% | 648 |
|
|
2017
Q4 | $20.6M | Buy |
298,358
+9,867
| +3% | +$683K | 0.03% | 586 |
|
|
2017
Q3 | $17.9M | Buy |
288,491
+12,425
| +5% | +$771K | 0.03% | 605 |
|
|
2017
Q2 | $17.3M | Buy |
276,066
+5,800
| +2% | +$363K | 0.03% | 591 |
|
|
2017
Q1 | $17.9M | Buy |
270,266
+56,272
| +26% | +$3.74M | 0.03% | 576 |
|
|
2016
Q4 | $14.8M | Sell |
213,994
-23,200
| -10% | -$1.6M | 0.02% | 641 |
|
|
2016
Q3 | $18.4M | Sell |
237,194
-6,900
| -3% | -$535K | 0.03% | 553 |
|
|
2016
Q2 | $20.4M | Buy |
244,094
+8,900
| +4% | +$745K | 0.03% | 508 |
|
|
2016
Q1 | $17.6M | Sell |
235,194
-9,400
| -4% | -$704K | 0.03% | 582 |
|
|
2015
Q4 | $16.7M | Sell |
244,594
-1,500
| -0.6% | -$102K | 0.03% | 622 |
|
|
2015
Q3 | $15.3M | Buy |
246,094
+900
| +0.4% | +$55.9K | 0.03% | 638 |
|
|
2015
Q2 | $14.5M | Buy |
245,194
+14,500
| +6% | +$855K | 0.02% | 712 |
|
|
2015
Q1 | $16.1M | Hold |
230,694
| – | – | 0.02% | 714 |
|
|
2014
Q4 | $16.1M | Buy |
230,694
+600
| +0.3% | +$41.9K | 0.02% | 714 |
|
|
2014
Q3 | $12.4M | Buy |
230,094
+200
| +0.1% | +$10.8K | 0.02% | 831 |
|
|
2014
Q2 | $12.8M | Buy |
229,894
+6,300
| +3% | +$351K | 0.02% | 857 |
|
|
2014
Q1 | $11.6M | Buy |
223,594
+9,763
| +5% | +$505K | 0.02% | 874 |
|
|
2013
Q4 | $9.97M | Sell |
213,831
-1,912
| -0.9% | -$89.2K | 0.01% | 940 |
|
|
2013
Q3 | $10.4M | Buy |
215,743
+336
| +0.2% | +$16.2K | 0.02% | 798 |
|
|
2013
Q2 | $10.9M | Buy |
+215,407
| New | +$10.9M | 0.02% | 726 |
|