Louisiana State Employees Retirement System’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Sell |
8,600
-200
| -2% | -$14.2K | 0.01% | 1218 |
|
|
2025
Q1 | $649K | Hold |
8,800
| – | – | 0.01% | 1203 |
|
|
2024
Q4 | $651K | Sell |
8,800
-400
| -4% | -$29.6K | 0.01% | 1243 |
|
|
2024
Q3 | $665K | Sell |
9,200
-100
| -1% | -$7.22K | 0.01% | 1250 |
|
|
2024
Q2 | $578K | Sell |
9,300
-300
| -3% | -$18.7K | 0.01% | 1277 |
|
|
2024
Q1 | $581K | Sell |
9,600
-300
| -3% | -$18.2K | 0.01% | 1285 |
|
|
2023
Q4 | $663K | Sell |
9,900
-300
| -3% | -$20.1K | 0.01% | 1238 |
|
|
2023
Q3 | $606K | Buy |
10,200
+700
| +7% | +$41.6K | 0.01% | 1212 |
|
|
2023
Q2 | $587K | Sell |
9,500
-500
| -5% | -$30.9K | 0.01% | 1237 |
|
|
2023
Q1 | $612K | Hold |
10,000
| – | – | 0.02% | 1153 |
|
|
2022
Q4 | $625K | Buy |
10,000
+100
| +1% | +$6.25K | 0.02% | 1110 |
|
|
2022
Q3 | $533K | Buy |
9,900
+100
| +1% | +$5.38K | 0.02% | 1156 |
|
|
2022
Q2 | $612K | Buy |
9,800
+100
| +1% | +$6.25K | 0.02% | 1140 |
|
|
2022
Q1 | $705K | Hold |
9,700
| – | – | 0.02% | 1140 |
|
|
2021
Q4 | $731K | Buy |
9,700
+200
| +2% | +$15.1K | 0.02% | 1140 |
|
|
2021
Q3 | $640K | Sell |
9,500
-300
| -3% | -$20.2K | 0.02% | 1178 |
|
|
2021
Q2 | $628K | Hold |
9,800
| – | – | 0.02% | 1181 |
|
|
2021
Q1 | $556K | Hold |
9,800
| – | – | 0.01% | 1223 |
|
|
2020
Q4 | $447K | Buy |
9,800
+1,800
| +23% | +$82.1K | 0.01% | 1233 |
|
|
2020
Q3 | $304K | Buy |
8,000
+700
| +10% | +$26.6K | 0.01% | 1232 |
|
|
2020
Q2 | $335K | Buy |
7,300
+200
| +3% | +$9.18K | 0.02% | 1006 |
|
|
2020
Q1 | $273K | Sell |
7,100
-900
| -11% | -$34.6K | 0.02% | 975 |
|
|
2019
Q4 | $505K | Sell |
8,000
-100
| -1% | -$6.31K | 0.03% | 969 |
|
|
2019
Q3 | $563K | Sell |
8,100
-300
| -4% | -$20.9K | 0.03% | 878 |
|
|
2019
Q2 | $576K | Sell |
8,400
-400
| -5% | -$27.4K | 0.03% | 891 |
|
|
2019
Q1 | $594K | Sell |
8,800
-100
| -1% | -$6.75K | 0.03% | 890 |
|
|
2018
Q4 | $522K | Sell |
8,900
-1,000
| -10% | -$58.7K | 0.03% | 897 |
|
|
2018
Q3 | $640K | Buy |
9,900
+1,200
| +14% | +$77.6K | 0.03% | 1005 |
|
|
2018
Q2 | $540K | Sell |
8,700
-400
| -4% | -$24.8K | 0.02% | 1107 |
|
|
2018
Q1 | $537K | Buy |
9,100
+100
| +1% | +$5.9K | 0.02% | 1062 |
|
|
2017
Q4 | $623K | Sell |
9,000
-200
| -2% | -$13.8K | 0.03% | 965 |
|
|
2017
Q3 | $571K | Buy |
9,200
+100
| +1% | +$6.21K | 0.03% | 992 |
|
|
2017
Q2 | $570K | Buy |
9,100
+100
| +1% | +$6.26K | 0.03% | 960 |
|
|
2017
Q1 | $598K | Sell |
9,000
-16,800
| -65% | -$1.12M | 0.03% | 901 |
|
|
2016
Q4 | $1.78M | Sell |
25,800
-1,200
| -4% | -$82.7K | 0.09% | 206 |
|
|
2016
Q3 | $2.09M | Buy |
27,000
+1,000
| +4% | +$77.5K | 0.11% | 154 |
|
|
2016
Q2 | $2.18M | Sell |
26,000
-1,100
| -4% | -$92.1K | 0.11% | 146 |
|
|
2016
Q1 | $2.03M | Buy |
27,100
+1,100
| +4% | +$82.3K | 0.11% | 171 |
|
|
2015
Q4 | $1.77M | Buy |
26,000
+600
| +2% | +$40.9K | 0.09% | 222 |
|
|
2015
Q3 | $1.58M | Buy |
25,400
+600
| +2% | +$37.3K | 0.08% | 259 |
|
|
2015
Q2 | $1.46M | Buy |
24,800
+700
| +3% | +$41.3K | 0.07% | 317 |
|
|
2015
Q1 | $1.64M | Sell |
24,100
-1,300
| -5% | -$88.5K | 0.08% | 274 |
|
|
2014
Q4 | $1.62M | Buy |
25,400
+300
| +1% | +$19.1K | 0.07% | 289 |
|
|
2014
Q3 | $1.35M | Buy |
25,100
+300
| +1% | +$16.1K | 0.06% | 346 |
|
|
2014
Q2 | $1.38M | Hold |
24,800
| – | – | 0.06% | 360 |
|
|
2014
Q1 | $1.27M | Sell |
24,800
-400
| -2% | -$20.4K | 0.06% | 404 |
|
|
2013
Q4 | $1.17M | Buy |
+25,200
| New | +$1.17M | 0.06% | 460 |
|