Kentucky Retirement Systems Insurance Trust Fund’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,836
| Closed | -$349K | – | 590 |
|
|
2024
Q3 | $349K | Sell |
4,836
-468
| -9% | -$33.8K | 0.02% | 454 |
|
|
2024
Q2 | $330K | Sell |
5,304
-117
| -2% | -$7.28K | 0.02% | 459 |
|
|
2024
Q1 | $328K | Sell |
5,421
-432
| -7% | -$26.2K | 0.02% | 470 |
|
|
2023
Q4 | $392K | Sell |
5,853
-29
| -0.5% | -$1.94K | 0.03% | 449 |
|
|
2023
Q3 | $350K | Buy |
5,882
+358
| +6% | +$21.3K | 0.03% | 450 |
|
|
2023
Q2 | $341K | Buy |
5,524
+44
| +0.8% | +$2.72K | 0.03% | 463 |
|
|
2023
Q1 | $335K | Sell |
5,480
-39
| -0.7% | -$2.38K | 0.03% | 463 |
|
|
2022
Q4 | $345K | Hold |
5,519
| – | – | 0.03% | 449 |
|
|
2022
Q3 | $297K | Buy |
5,519
+219
| +4% | +$11.8K | 0.03% | 464 |
|
|
2022
Q2 | $314K | Buy |
5,300
+752
| +17% | +$44.6K | 0.03% | 459 |
|
|
2022
Q1 | $324K | Buy |
4,548
+392
| +9% | +$27.9K | 0.03% | 453 |
|
|
2021
Q4 | $313K | Buy |
4,156
+342
| +9% | +$25.8K | 0.03% | 450 |
|
|
2021
Q3 | $257K | Sell |
3,814
-298
| -7% | -$20.1K | 0.03% | 464 |
|
|
2021
Q2 | $263K | Sell |
4,112
-438
| -10% | -$28K | 0.03% | 461 |
|
|
2021
Q1 | $258K | Buy |
4,550
+97
| +2% | +$5.5K | 0.03% | 464 |
|
|
2020
Q4 | $203K | Buy |
+4,453
| New | +$203K | 0.02% | 469 |
|
|
2020
Q1 | – | Sell |
-3,969
| Closed | -$250K | – | 457 |
|
|
2019
Q4 | $250K | Buy |
3,969
+16
| +0.4% | +$1.01K | 0.04% | 416 |
|
|
2019
Q3 | $275K | Buy |
3,953
+468
| +13% | +$32.6K | 0.05% | 380 |
|
|
2019
Q2 | $233K | Buy |
3,485
+155
| +5% | +$10.4K | 0.05% | 391 |
|
|
2019
Q1 | $225K | Buy |
+3,330
| New | +$225K | 0.05% | 393 |
|
|
2018
Q4 | – | Sell |
-3,201
| Closed | -$207K | – | 405 |
|
|
2018
Q3 | $207K | Buy |
+3,201
| New | +$207K | 0.05% | 410 |
|
|
2018
Q2 | – | Sell |
-3,402
| Closed | -$201K | – | 442 |
|
|
2018
Q1 | $201K | Sell |
3,402
-528
| -13% | -$31.2K | 0.04% | 446 |
|
|
2017
Q4 | $272K | Buy |
3,930
+62
| +2% | +$4.29K | 0.05% | 413 |
|
|
2017
Q3 | $240K | Sell |
3,868
-138
| -3% | -$8.56K | 0.04% | 430 |
|
|
2017
Q2 | $251K | Buy |
4,006
+57
| +1% | +$3.57K | 0.04% | 424 |
|
|
2017
Q1 | $262K | Buy |
+3,949
| New | +$262K | 0.05% | 404 |
|