New Mexico Educational Retirement Board’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 | $545K | Hold |
7,650
| – | – | 0.02% | 813 |
|
|
2025
Q1 | $564K | Sell |
7,650
-100
| -1% | -$7.37K | 0.02% | 815 |
|
|
2024
Q4 | $573K | Sell |
7,750
-300
| -4% | -$22.2K | 0.02% | 822 |
|
|
2024
Q3 | $581K | Sell |
8,050
-200
| -2% | -$14.4K | 0.02% | 832 |
|
|
2024
Q2 | $513K | Hold |
8,250
| – | – | 0.02% | 843 |
|
|
2024
Q1 | $500K | Buy |
8,250
+200
| +2% | +$12.1K | 0.02% | 856 |
|
|
2023
Q4 | $539K | Hold |
8,050
| – | – | 0.02% | 845 |
|
|
2023
Q3 | $478K | Buy |
8,050
+600
| +8% | +$35.6K | 0.02% | 839 |
|
|
2023
Q2 | $460K | Buy |
7,450
+300
| +4% | +$18.5K | 0.02% | 850 |
|
|
2023
Q1 | $437K | Sell |
7,150
-200
| -3% | -$12.2K | 0.02% | 832 |
|
|
2022
Q4 | $459K | Sell |
7,350
-600
| -8% | -$37.5K | 0.02% | 781 |
|
|
2022
Q3 | $428K | Sell |
7,950
-600
| -7% | -$32.3K | 0.02% | 781 |
|
|
2022
Q2 | $507K | Sell |
8,550
-400
| -4% | -$23.7K | 0.02% | 758 |
|
|
2022
Q1 | $638K | Sell |
8,950
-400
| -4% | -$28.5K | 0.02% | 795 |
|
|
2021
Q4 | $705K | Sell |
9,350
-1,000
| -10% | -$75.4K | 0.02% | 783 |
|
|
2021
Q3 | $697K | Sell |
10,350
-200
| -2% | -$13.5K | 0.02% | 775 |
|
|
2021
Q2 | $676K | Sell |
10,550
-300
| -3% | -$19.2K | 0.02% | 786 |
|
|
2021
Q1 | $615K | Hold |
10,850
| – | – | 0.02% | 765 |
|
|
2020
Q4 | $495K | Hold |
10,850
| – | – | 0.02% | 784 |
|
|
2020
Q3 | $413K | Sell |
10,850
-400
| -4% | -$15.2K | 0.02% | 777 |
|
|
2020
Q2 | $516K | Buy |
11,250
+700
| +7% | +$32.1K | 0.02% | 736 |
|
|
2020
Q1 | $405K | Sell |
10,550
-2,350
| -18% | -$90.2K | 0.02% | 716 |
|
|
2019
Q4 | $814K | Hold |
12,900
| – | – | 0.03% | 580 |
|
|
2019
Q3 | $896K | Sell |
12,900
-800
| -6% | -$55.6K | 0.04% | 496 |
|
|
2019
Q2 | $914K | Sell |
13,700
-400
| -3% | -$26.7K | 0.04% | 499 |
|
|
2019
Q1 | $952K | Buy |
14,100
+1,000
| +8% | +$67.5K | 0.04% | 522 |
|
|
2018
Q4 | $769K | Hold |
13,100
| – | – | 0.04% | 571 |
|
|
2018
Q3 | $847K | Sell |
13,100
-1,000
| -7% | -$64.7K | 0.03% | 682 |
|
|
2018
Q2 | $875K | Hold |
14,100
| – | – | 0.03% | 666 |
|
|
2018
Q1 | $832K | Sell |
14,100
-100
| -0.7% | -$5.9K | 0.03% | 717 |
|
|
2017
Q4 | $982K | Sell |
14,200
-19,925
| -58% | -$1.38M | 0.04% | 616 |
|
|
2017
Q3 | $2.12M | Hold |
34,125
| – | – | 0.1% | 241 |
|
|
2017
Q2 | $2.26M | Sell |
34,125
-1,200
| -3% | -$79.5K | 0.11% | 224 |
|
|
2017
Q1 | $2.35M | Buy |
35,325
+20,930
| +145% | +$1.39M | 0.11% | 229 |
|
|
2016
Q4 | $993K | Buy |
14,395
+600
| +4% | +$41.4K | 0.05% | 412 |
|
|
2016
Q3 | $1.07M | Buy |
13,795
+600
| +5% | +$46.5K | 0.05% | 381 |
|
|
2016
Q2 | $1.11M | Hold |
13,195
| – | – | 0.05% | 391 |
|
|
2016
Q1 | $988K | Sell |
13,195
-6,400
| -33% | -$479K | 0.05% | 410 |
|
|
2015
Q4 | $1.34M | Sell |
19,595
-1,700
| -8% | -$116K | 0.06% | 331 |
|
|
2015
Q3 | $1.32M | Hold |
21,295
| – | – | 0.06% | 325 |
|
|
2015
Q2 | $1.26M | Hold |
21,295
| – | – | 0.06% | 351 |
|
|
2015
Q1 | $1.45M | Hold |
21,295
| – | – | 0.06% | 343 |
|
|
2014
Q4 | $1.36M | Hold |
21,295
| – | – | 0.06% | 356 |
|
|
2014
Q3 | $1.15M | Hold |
21,295
| – | – | 0.05% | 410 |
|
|
2014
Q2 | $1.19M | Sell |
21,295
-10,600
| -33% | -$590K | 0.05% | 405 |
|
|
2014
Q1 | $1.63M | Buy |
+31,895
| New | +$1.63M | 0.07% | 337 |
|
|
2013
Q3 | – | Sell |
-32,295
| Closed | -$1.64M | – | 904 |
|
|
2013
Q2 | $1.64M | Buy |
+32,295
| New | +$1.64M | 0.07% | 331 |
|