California State Teachers Retirement System (CalSTRS)’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 | $20.2M | Buy |
283,490
+31,939
| +13% | +$2.28M | 0.02% | 500 |
|
|
2025
Q1 | $18.6M | Buy |
251,551
+563
| +0.2% | +$41.5K | 0.02% | 510 |
|
|
2024
Q4 | $18.6M | Buy |
250,988
+26,175
| +12% | +$1.94M | 0.02% | 510 |
|
|
2024
Q3 | $16.2M | Sell |
224,813
-12,677
| -5% | -$916K | 0.02% | 547 |
|
|
2024
Q2 | $14.8M | Sell |
237,490
-13,413
| -5% | -$834K | 0.02% | 545 |
|
|
2024
Q1 | $15.2M | Buy |
250,903
+5,757
| +2% | +$349K | 0.02% | 568 |
|
|
2023
Q4 | $16.4M | Sell |
245,146
-4,758
| -2% | -$319K | 0.02% | 533 |
|
|
2023
Q3 | $14.9M | Buy |
249,904
+1,902
| +0.8% | +$113K | 0.02% | 536 |
|
|
2023
Q2 | $15.3M | Sell |
248,002
-9,304
| -4% | -$575K | 0.02% | 553 |
|
|
2023
Q1 | $15.7M | Sell |
257,306
-3,000
| -1% | -$184K | 0.02% | 542 |
|
|
2022
Q4 | $16.3M | Buy |
260,306
+753
| +0.3% | +$47.1K | 0.03% | 519 |
|
|
2022
Q3 | $14M | Sell |
259,553
-2,507
| -1% | -$135K | 0.02% | 547 |
|
|
2022
Q2 | $15.5M | Sell |
262,060
-3,843
| -1% | -$228K | 0.02% | 531 |
|
|
2022
Q1 | $19M | Sell |
265,903
-15,619
| -6% | -$1.11M | 0.03% | 531 |
|
|
2021
Q4 | $21.2M | Buy |
281,522
+244
| +0.1% | +$18.4K | 0.02% | 538 |
|
|
2021
Q3 | $18.9M | Sell |
281,278
-16,901
| -6% | -$1.14M | 0.02% | 566 |
|
|
2021
Q2 | $19.1M | Sell |
298,179
-18,354
| -6% | -$1.18M | 0.02% | 572 |
|
|
2021
Q1 | $18M | Buy |
316,533
+10,177
| +3% | +$577K | 0.02% | 586 |
|
|
2020
Q4 | $14M | Buy |
306,356
+6,209
| +2% | +$283K | 0.02% | 640 |
|
|
2020
Q3 | $11.4M | Buy |
300,147
+5,592
| +2% | +$213K | 0.02% | 644 |
|
|
2020
Q2 | $13.5M | Buy |
294,555
+10,971
| +4% | +$503K | 0.02% | 547 |
|
|
2020
Q1 | $10.9M | Buy |
283,584
+19,554
| +7% | +$751K | 0.02% | 536 |
|
|
2019
Q4 | $16.7M | Sell |
264,030
-4,943
| -2% | -$312K | 0.03% | 502 |
|
|
2019
Q3 | $18.7M | Buy |
268,973
+1,372
| +0.5% | +$95.3K | 0.04% | 427 |
|
|
2019
Q2 | $17.9M | Buy |
267,601
+26,148
| +11% | +$1.75M | 0.04% | 456 |
|
|
2019
Q1 | $16.3M | Sell |
241,453
-5,408
| -2% | -$365K | 0.03% | 469 |
|
|
2018
Q4 | $14.5M | Sell |
246,861
-4,947
| -2% | -$290K | 0.03% | 471 |
|
|
2018
Q3 | $16.3M | Buy |
251,808
+34
| +0% | +$2.2K | 0.03% | 492 |
|
|
2018
Q2 | $15.6M | Buy |
251,774
+161
| +0.1% | +$10K | 0.03% | 500 |
|
|
2018
Q1 | $14.8M | Sell |
251,613
-7,819
| -3% | -$461K | 0.03% | 502 |
|
|
2017
Q4 | $17.9M | Sell |
259,432
-2,142
| -0.8% | -$148K | 0.04% | 450 |
|
|
2017
Q3 | $16.2M | Sell |
261,574
-25,456
| -9% | -$1.58M | 0.04% | 458 |
|
|
2017
Q2 | $18M | Sell |
287,030
-7,771
| -3% | -$487K | 0.04% | 445 |
|
|
2017
Q1 | $19.6M | Buy |
294,801
+75,390
| +34% | +$5.01M | 0.04% | 428 |
|
|
2016
Q4 | $15.1M | Sell |
219,411
-5,800
| -3% | -$400K | 0.03% | 528 |
|
|
2016
Q3 | $17.5M | Buy |
225,211
+16,600
| +8% | +$1.29M | 0.04% | 469 |
|
|
2016
Q2 | $17.5M | Buy |
208,611
+2,556
| +1% | +$214K | 0.04% | 453 |
|
|
2016
Q1 | $15.4M | Buy |
206,055
+25,704
| +14% | +$1.92M | 0.03% | 511 |
|
|
2015
Q4 | $12.3M | Buy |
180,351
+2,783
| +2% | +$190K | 0.03% | 548 |
|
|
2015
Q3 | $11M | Buy |
177,568
+5,297
| +3% | +$329K | 0.03% | 573 |
|
|
2015
Q2 | $10.2M | Sell |
172,271
-2,298
| -1% | -$136K | 0.02% | 641 |
|
|
2015
Q1 | $11.9M | Sell |
174,569
-2,946
| -2% | -$200K | 0.03% | 584 |
|
|
2014
Q4 | $11.3M | Buy |
177,515
+1,654
| +0.9% | +$105K | 0.03% | 595 |
|
|
2014
Q3 | $9.47M | Buy |
175,861
+7,222
| +4% | +$389K | 0.02% | 651 |
|
|
2014
Q2 | $9.39M | Buy |
168,639
+2,200
| +1% | +$122K | 0.02% | 670 |
|
|
2014
Q1 | $8.5M | Buy |
166,439
+600
| +0.4% | +$30.6K | 0.02% | 681 |
|
|
2013
Q4 | $7.68M | Buy |
165,839
+1,100
| +0.7% | +$50.9K | 0.02% | 719 |
|
|
2013
Q3 | $7.97M | Buy |
164,739
+5,110
| +3% | +$247K | 0.02% | 663 |
|
|
2013
Q2 | $8.11M | Buy |
+159,629
| New | +$8.11M | 0.03% | 595 |
|