Employees Retirement System of Texas’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-99,316
| Closed | -$7.07M | – | 575 |
|
|
2025
Q2 | $7.07M | Sell |
99,316
-424
| -0.4% | -$30.3K | 0.06% | 141 |
|
|
2025
Q1 | $7.36M | Sell |
99,740
-62,320
| -38% | -$4.54M | 0.07% | 130 |
|
|
2024
Q4 | $12M | Buy |
162,060
+42,000
| +35% | +$3.07M | 0.1% | 106 |
|
|
2024
Q3 | $8.67M | Buy |
120,060
+52,000
| +76% | +$3.6M | 0.08% | 132 |
|
|
2024
Q2 | $4.23M | Hold |
68,060
| – | – | 0.04% | 161 |
|
|
2024
Q1 | $4.12M | Sell |
68,060
-15,000
| -18% | -$929K | 0.05% | 170 |
|
|
2023
Q4 | $5.57M | Buy |
83,060
+25,000
| +43% | +$1.55M | 0.07% | 159 |
|
|
2023
Q3 | $3.45M | Hold |
58,060
| – | – | 0.05% | 174 |
|
|
2023
Q2 | $3.59M | Sell |
58,060
-17,000
| -23% | -$1.01M | 0.05% | 186 |
|
|
2023
Q1 | $4.59M | Sell |
75,060
-55,000
| -42% | -$3.46M | 0.07% | 183 |
|
|
2022
Q4 | $8.13M | Sell |
130,060
-20,000
| -13% | -$1.23M | 0.12% | 180 |
|
|
2022
Q3 | $8.08M | Hold |
150,060
| – | – | 0.12% | 187 |
|
|
2022
Q2 | $8.9M | Hold |
150,060
| – | – | 0.13% | 199 |
|
|
2022
Q1 | $10.7M | Hold |
150,060
| – | – | 0.13% | 192 |
|
|
2021
Q4 | $11.3M | Hold |
150,060
| – | – | 0.13% | 198 |
|
|
2021
Q3 | $10.1M | Hold |
150,060
| – | – | 0.12% | 205 |
|
|
2021
Q2 | $9.61M | Hold |
150,060
| – | – | 0.12% | 208 |
|
|
2021
Q1 | $8.51M | Hold |
150,060
| – | – | 0.11% | 227 |
|
|
2020
Q4 | $6.84M | Hold |
150,060
| – | – | 0.11% | 207 |
|
|
2020
Q3 | $5.71M | Sell |
150,060
-23,500
| -14% | -$965K | 0.08% | 241 |
|
|
2020
Q2 | $7.96M | Buy |
173,560
+19,000
| +12% | +$803K | 0.12% | 194 |
|
|
2020
Q1 | $5.94M | Sell |
154,560
-21,832
| -12% | -$1.26M | 0.11% | 205 |
|
|
2019
Q4 | $11.1M | Hold |
176,392
| – | – | 0.17% | 140 |
|
|
2019
Q3 | $12.3M | Buy |
176,392
+17,832
| +11% | +$1.19M | 0.19% | 129 |
|
|
2019
Q2 | $10.6M | Hold |
158,560
| – | – | 0.16% | 153 |
|
|
2019
Q1 | $10.7M | Hold |
158,560
| – | – | 0.16% | 152 |
|
|
2018
Q4 | $9.3M | Buy |
158,560
+2,550
| +2% | +$160K | 0.15% | 151 |
|
|
2018
Q3 | $10.1M | Buy |
156,010
+17,450
| +13% | +$1.11M | 0.13% | 173 |
|
|
2018
Q2 | $8.6M | Hold |
138,560
| – | – | 0.12% | 195 |
|
|
2018
Q1 | $8.17M | Hold |
138,560
| – | – | 0.11% | 219 |
|
|
2017
Q4 | $9.59M | Hold |
138,560
| – | – | 0.12% | 206 |
|
|
2017
Q3 | $8.6M | Buy |
138,560
+57,000
| +70% | +$3.67M | 0.11% | 223 |
|
|
2017
Q2 | $5.11M | Buy |
81,560
+5,000
| +7% | +$316K | 0.07% | 364 |
|
|
2017
Q1 | $5.08M | Buy |
76,560
+52,000
| +212% | +$3.56M | 0.07% | 362 |
|
|
2016
Q4 | $1.69M | Sell |
24,560
-113,000
| -82% | -$7.87M | 0.02% | 679 |
|
|
2016
Q3 | $10.7M | Buy |
137,560
+51,000
| +59% | +$4.12M | 0.14% | 175 |
|
|
2016
Q2 | $7.25M | Hold |
86,560
| – | – | 0.1% | 249 |
|
|
2016
Q1 | $6.48M | Buy |
86,560
+50,000
| +137% | +$3.57M | 0.09% | 260 |
|
|
2015
Q4 | $2.49M | Hold |
36,560
| – | – | 0.03% | 514 |
|
|
2015
Q3 | $2.27M | Hold |
36,560
| – | – | 0.03% | 564 |
|
|
2015
Q2 | $2.16M | Hold |
36,560
| – | – | 0.03% | 601 |
|
|
2015
Q1 | $2.49M | Hold |
36,560
| – | – | 0.03% | 559 |
|
|
2014
Q4 | $2.33M | Hold |
36,560
| – | – | 0.03% | 559 |
|
|
2014
Q3 | $1.97M | Hold |
36,560
| – | – | 0.03% | 615 |
|
|
2014
Q2 | $2.04M | Hold |
36,560
| – | – | 0.03% | 626 |
|
|
2014
Q1 | $1.87M | Sell |
36,560
-27,425
| -43% | -$1.35M | 0.02% | 629 |
|
|
2013
Q4 | $2.96M | Sell |
63,985
-35,530
| -36% | -$1.74M | 0.04% | 498 |
|
|
2013
Q3 | $4.81M | Sell |
99,515
-71,720
| -42% | -$3.62M | 0.06% | 330 |
|
|
2013
Q2 | $8.7M | Buy |
+171,235
| New | +$9.18M | 0.1% | 180 |
|
Other funds holding REG
