KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Regency Centers REG Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio REG Stock Details REG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,836
Closed -$349K – 590
2024
Q3 		$349K Sell
4,836
-468
-9% -$32.4K 0.02% 454
2024
Q2 		$330K Sell
5,304
-117
-2% -$7.01K 0.02% 459
2024
Q1 		$328K Sell
5,421
-432
-7% -$26.8K 0.02% 470
2023
Q4 		$392K Sell
5,853
-29
-0.5% -$1.79K 0.03% 449
2023
Q3 		$350K Buy
5,882
+358
+6% +$22.6K 0.03% 450
2023
Q2 		$341K Buy
5,524
+44
+0.8% +$2.62K 0.03% 463
2023
Q1 		$335K Sell
5,480
-39
-0.7% -$2.45K 0.03% 463
2022
Q4 		$345K Hold
5,519
– – 0.03% 449
2022
Q3 		$297K Buy
5,519
+219
+4% +$13.4K 0.03% 464
2022
Q2 		$314K Buy
5,300
+752
+17% +$49.9K 0.03% 459
2022
Q1 		$324K Buy
4,548
+392
+9% +$27.4K 0.03% 453
2021
Q4 		$313K Buy
4,156
+342
+9% +$24.7K 0.03% 450
2021
Q3 		$257K Sell
3,814
-298
-7% -$19.7K 0.03% 464
2021
Q2 		$263K Sell
4,112
-438
-10% -$27.7K 0.03% 461
2021
Q1 		$258K Buy
4,550
+97
+2% +$5.05K 0.03% 464
2020
Q4 		$203K Buy
+4,453
New +$192K 0.02% 469
2020
Q1 		– Sell
-3,969
Closed -$250K – 457
2019
Q4 		$250K Buy
3,969
+16
+0.4% +$1.05K 0.04% 416
2019
Q3 		$275K Buy
3,953
+468
+13% +$31.2K 0.05% 380
2019
Q2 		$233K Buy
3,485
+155
+5% +$10.4K 0.05% 391
2019
Q1 		$225K Buy
+3,330
New +$213K 0.05% 393
2018
Q4 		– Sell
-3,201
Closed -$207K – 405
2018
Q3 		$207K Buy
+3,201
New +$204K 0.05% 410
2018
Q2 		– Sell
-3,402
Closed -$201K – 442
2018
Q1 		$201K Sell
3,402
-528
-13% -$31.9K 0.04% 446
2017
Q4 		$272K Buy
3,930
+62
+2% +$4.09K 0.05% 413
2017
Q3 		$240K Sell
3,868
-138
-3% -$8.89K 0.04% 430
2017
Q2 		$251K Buy
4,006
+57
+1% +$3.6K 0.04% 424
2017
Q1 		$262K Buy
+3,949
New +$271K 0.05% 404

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Norges Bank
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's REG Position: Q4 2024 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Regency Centers (REG) in Q4 2024, closing a stake of 4,836 shares — an estimated $349K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in REG in Q1 2017 and held it in 26 quarters. The position peaked at $392K in Q4 2023. 492 funds tracked by Wall St. Rank hold REG as of Q4 2024.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Regency Centers position as of Q4 2024 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 4,836 Regency Centers shares in Q4 2024, an estimated $349K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Regency Centers in Q1 2017 and held it in 26 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Regency Centers position peaked at $392K in Q4 2023.
  • 492 funds tracked by Wall St. Rank held Regency Centers as of Q4 2024.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2024, filed 31 Jan 2025.