Kentucky Retirement Systems’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,225
| Closed | -$830K | – | 554 |
|
|
2024
Q4 | $830K | Sell |
11,225
-155
| -1% | -$11.5K | 0.02% | 439 |
|
|
2024
Q3 | $822K | Sell |
11,380
-1,013
| -8% | -$73.2K | 0.02% | 454 |
|
|
2024
Q2 | $771K | Sell |
12,393
-83
| -0.7% | -$5.16K | 0.02% | 459 |
|
|
2024
Q1 | $756K | Sell |
12,476
-668
| -5% | -$40.5K | 0.02% | 470 |
|
|
2023
Q4 | $881K | Sell |
13,144
-31
| -0.2% | -$2.08K | 0.03% | 449 |
|
|
2023
Q3 | $783K | Buy |
13,175
+803
| +6% | +$47.7K | 0.03% | 450 |
|
|
2023
Q2 | $764K | Buy |
12,372
+195
| +2% | +$12K | 0.03% | 463 |
|
|
2023
Q1 | $745K | Buy |
12,177
+69
| +0.6% | +$4.22K | 0.03% | 463 |
|
|
2022
Q4 | $757K | Buy |
12,108
+53
| +0.4% | +$3.31K | 0.03% | 449 |
|
|
2022
Q3 | $649K | Buy |
12,055
+542
| +5% | +$29.2K | 0.03% | 464 |
|
|
2022
Q2 | $683K | Buy |
11,513
+1,691
| +17% | +$100K | 0.03% | 459 |
|
|
2022
Q1 | $701K | Buy |
9,822
+331
| +3% | +$23.6K | 0.03% | 453 |
|
|
2021
Q4 | $715K | Buy |
9,491
+959
| +11% | +$72.2K | 0.03% | 449 |
|
|
2021
Q3 | $574K | Sell |
8,532
-667
| -7% | -$44.9K | 0.03% | 465 |
|
|
2021
Q2 | $589K | Sell |
9,199
-825
| -8% | -$52.8K | 0.03% | 460 |
|
|
2021
Q1 | $568K | Buy |
10,024
+271
| +3% | +$15.4K | 0.03% | 464 |
|
|
2020
Q4 | $445K | Buy |
9,753
+519
| +6% | +$23.7K | 0.02% | 468 |
|
|
2020
Q3 | $351K | Sell |
9,234
-209
| -2% | -$7.94K | 0.02% | 460 |
|
|
2020
Q2 | $433K | Sell |
9,443
-2,001
| -17% | -$91.8K | 0.03% | 430 |
|
|
2020
Q1 | $440K | Buy |
11,444
+2,824
| +33% | +$109K | 0.03% | 423 |
|
|
2019
Q4 | $544K | Buy |
8,620
+34
| +0.4% | +$2.15K | 0.04% | 416 |
|
|
2019
Q3 | $597K | Buy |
8,586
+804
| +10% | +$55.9K | 0.05% | 380 |
|
|
2019
Q2 | $519K | Buy |
7,782
+459
| +6% | +$30.6K | 0.05% | 391 |
|
|
2019
Q1 | $494K | Sell |
7,323
-47
| -0.6% | -$3.17K | 0.05% | 393 |
|
|
2018
Q4 | $432K | Buy |
7,370
+155
| +2% | +$9.09K | 0.05% | 393 |
|
|
2018
Q3 | $467K | Buy |
7,215
+957
| +15% | +$61.9K | 0.04% | 410 |
|
|
2018
Q2 | $388K | Sell |
6,258
-1,497
| -19% | -$92.8K | 0.04% | 442 |
|
|
2018
Q1 | $457K | Sell |
7,755
-1,370
| -15% | -$80.7K | 0.04% | 446 |
|
|
2017
Q4 | $631K | Buy |
9,125
+144
| +2% | +$9.96K | 0.04% | 413 |
|
|
2017
Q3 | $557K | Sell |
8,981
-395
| -4% | -$24.5K | 0.04% | 430 |
|
|
2017
Q2 | $587K | Buy |
9,376
+13
| +0.1% | +$814 | 0.04% | 424 |
|
|
2017
Q1 | $622K | Buy |
+9,363
| New | +$622K | 0.05% | 404 |
|