Commonwealth of Pennsylvania Public School Employees Retirement System’s Regency Centers REG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio REG Stock Details REG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.02M	Buy	98,591 +2,530	+3%	+$180K	0.04%	353
2025 Q1	$7.09M	Buy	96,061 +2,594	+3%	+$191K	0.04%	340
2024 Q4	$6.91M	Buy	93,467 +25,755	+38%	+$1.9M	0.04%	326
2024 Q3	$4.89M	Sell	67,712 -943	-1%	-$68.1K	0.03%	420
2024 Q2	$4.27M	Buy	68,655 +583	+0.9%	+$36.3K	0.03%	424
2024 Q1	$4.12M	Sell	68,072 -744	-1%	-$45.1K	0.03%	444
2023 Q4	$4.61M	Buy	68,816 +35,777	+108%	+$2.4M	0.03%	396
2023 Q3	$1.96M	Buy	33,039 +6,202	+23%	+$369K	0.02%	641
2023 Q2	$1.66M	Buy	26,837 +728	+3%	+$45K	0.01%	1128
2023 Q1	$1.6M	Buy	26,109 +76	+0.3%	+$4.65K	0.01%	1073
2022 Q4	$1.63M	Buy	26,033 +3,507	+16%	+$219K	0.01%	1021
2022 Q3	$1.21M	Sell	22,526 -60	-0.3%	-$3.23K	0.01%	1067
2022 Q2	$1.34M	Buy	22,586 +1,968	+10%	+$117K	0.01%	1054
2022 Q1	$1.47M	Buy	20,618 +1,277	+7%	+$91.1K	0.01%	1082
2021 Q4	$1.46M	Buy	19,341 +182	+0.9%	+$13.7K	0.02%	1048
2021 Q3	$1.29M	Sell	19,159 -633	-3%	-$42.6K	0.02%	1104
2021 Q2	$1.27M	Buy	19,792 +39	+0.2%	+$2.5K	0.01%	1117
2021 Q1	$1.12M	Buy	19,753 +35	+0.2%	+$1.99K	0.01%	1193
2020 Q4	$899K	Buy	19,718 +5,101	+35%	+$233K	0.01%	1207
2020 Q3	$556K	Buy	14,617 +4,917	+51%	+$187K	0.01%	1294
2020 Q2	$445K	Sell	9,700 -1,005	-9%	-$46.1K	0.01%	1182
2020 Q1	$411K	Sell	10,705 -86	-0.8%	-$3.3K	0.01%	1092
2019 Q4	$681K	Buy	10,791 +54	+0.5%	+$3.41K	0.01%	883
2019 Q3	$746K	Buy	10,737 +927	+9%	+$64.4K	0.01%	752
2019 Q2	$655K	Buy	9,810 +17	+0.2%	+$1.14K	0.01%	834
2019 Q1	$661K	Buy	9,793 +549	+6%	+$37.1K	0.01%	842
2018 Q4	$542K	Sell	9,244 -4,660	-34%	-$273K	0.01%	895
2018 Q3	$899K	Sell	13,904 -1,525	-10%	-$98.6K	0.01%	741
2018 Q2	$958K	Buy	15,429 +2,133	+16%	+$132K	0.01%	829
2018 Q1	$784K	Buy	13,296 +61	+0.5%	+$3.6K	0.01%	893
2017 Q4	$916K	Buy	13,235 +1,201	+10%	+$83.1K	0.01%	676
2017 Q3	$747K	Buy	12,034 +1,167	+11%	+$72.4K	0.01%	726
2017 Q2	$681K	Sell	10,867 -6,154	-36%	-$386K	0.01%	752
2017 Q1	$1.13M	Buy	17,021 +1,551	+10%	+$103K	0.02%	505
2016 Q4	$1.07M	Buy	15,470 +15	+0.1%	+$1.04K	0.02%	470
2016 Q3	$1.2M	Sell	15,455 -3,333	-18%	-$258K	0.02%	416
2016 Q2	$1.57M	Buy	18,788 +1,340	+8%	+$112K	0.03%	411
2016 Q1	$1.31M	Sell	17,448 -9,852	-36%	-$737K	0.03%	442
2015 Q4	$1.86M	Buy	27,300 +118	+0.4%	+$8.04K	0.04%	348
2015 Q3	$1.69M	Sell	27,182 -71	-0.3%	-$4.41K	0.04%	357
2015 Q2	$1.61M	Buy	27,253 +2,687	+11%	+$158K	0.03%	521
2015 Q1	$1.67M	Buy	24,566 +4,564	+23%	+$310K	0.03%	506
2014 Q4	$1.28M	Buy	20,002 +7,184	+56%	+$458K	0.02%	700
2014 Q3	$690K	Sell	12,818 -21	-0.2%	-$1.13K	0.01%	814
2014 Q2	$715K	Sell	12,839 -53	-0.4%	-$2.95K	0.01%	976
2014 Q1	$658K	Sell	12,892 -65	-0.5%	-$3.32K	0.01%	1003
2013 Q4	$600K	Sell	12,957 -143	-1%	-$6.62K	0.01%	1030
2013 Q3	$633K	Buy	13,100 +64	+0.5%	+$3.09K	0.01%	983
2013 Q2	$662K	Buy	+13,036	New	+$662K	0.01%	919