South Dakota Investment Council’s Regency Centers REG Stock Holding History

South Dakota Investment Council’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
2022 Q1	–	Sell	-15,156	Closed	-$1.14M	–	617
2021 Q4	$1.14M	Hold	15,156	–	–	0.02%	458
2021 Q3	$1.02M	Hold	15,156	–	–	0.02%	461
2021 Q2	$971K	Buy	15,156 +1,840	+14%	+$116K	0.02%	473
2021 Q1	$755K	Buy	13,316 +116	+0.9%	+$6.04K	0.01%	510
2020 Q4	$602K	Hold	13,200	–	–	0.01%	502
2020 Q3	$502K	Buy	13,200 +6,200	+89%	+$255K	0.01%	497
2020 Q2	$321K	Buy	+7,000	New	+$296K	0.01%	519
2017 Q1	–	Sell	-6,000	Closed	-$414K	–	601
2016 Q4	$414K	Hold	6,000	–	–	0.01%	517
2016 Q3	$465K	Hold	6,000	–	–	0.01%	476
2016 Q2	$502K	Hold	6,000	–	–	0.01%	462
2016 Q1	$449K	Hold	6,000	–	–	0.01%	458
2015 Q4	$409K	Hold	6,000	–	–	0.01%	466
2015 Q3	$373K	Hold	6,000	–	–	0.01%	460
2015 Q2	$354K	Hold	6,000	–	–	0.01%	487
2015 Q1	$408K	Hold	6,000	–	–	0.01%	481
2014 Q4	$383K	Hold	6,000	–	–	0.01%	483
2014 Q3	$323K	Buy	+6,000	New	+$335K	0.01%	481

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

South Dakota Investment Council's REG Position: Q1 2022 in Review

South Dakota Investment Council sold out of Regency Centers (REG) in Q1 2022, closing a stake of 15,156 shares — an estimated $1.14M sold.

South Dakota Investment Council first reported a position in REG in Q3 2014 and held it in 17 quarters. The position peaked at $1.14M in Q4 2021. 399 funds tracked by Wall St. Rank hold REG as of Q1 2022.

South Dakota Investment Council reported no remaining Regency Centers position as of Q1 2022 after selling out during the quarter.
South Dakota Investment Council sold 15,156 Regency Centers shares in Q1 2022, an estimated $1.14M.
South Dakota Investment Council first reported a position in Regency Centers in Q3 2014 and held it in 17 quarters.
South Dakota Investment Council's Regency Centers position peaked at $1.14M in Q4 2021.
399 funds tracked by Wall St. Rank held Regency Centers as of Q1 2022.

Based on South Dakota Investment Council's 13F filing for Q1 2022, filed 10 May 2022.