State Board of Administration of Florida 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 | $13.4M | Buy |
188,622
+1,970
| +1% | +$140K | 0.02% | 504 |
|
|
2025
Q1 | $13.8M | Buy |
186,652
+2,562
| +1% | +$189K | 0.03% | 478 |
|
|
2024
Q4 | $13.6M | Sell |
184,090
-100
| -0.1% | -$7.39K | 0.03% | 491 |
|
|
2024
Q3 | $13.3M | Hold |
184,190
| – | – | 0.03% | 515 |
|
|
2024
Q2 | $11.5M | Sell |
184,190
-2,877
| -2% | -$179K | 0.02% | 532 |
|
|
2024
Q1 | $11.4M | Buy |
187,067
+2,660
| +1% | +$163K | 0.03% | 513 |
|
|
2023
Q4 | $12.4M | Buy |
184,407
+125
| +0.1% | +$8.38K | 0.03% | 527 |
|
|
2023
Q3 | $11M | Buy |
184,282
+3,301
| +2% | +$196K | 0.03% | 530 |
|
|
2023
Q2 | $11.2M | Sell |
180,981
-6,086
| -3% | -$376K | 0.02% | 533 |
|
|
2023
Q1 | $11.4M | Hold |
187,067
| – | – | 0.03% | 522 |
|
|
2022
Q4 | $11.7M | Sell |
187,067
-3,630
| -2% | -$227K | 0.03% | 517 |
|
|
2022
Q3 | $10.3M | Hold |
190,697
| – | – | 0.03% | 540 |
|
|
2022
Q2 | $11.3M | Sell |
190,697
-4,935
| -3% | -$293K | 0.03% | 527 |
|
|
2022
Q1 | $14M | Sell |
195,632
-4,110
| -2% | -$293K | 0.03% | 533 |
|
|
2021
Q4 | $15.1M | Sell |
199,742
-866
| -0.4% | -$65.3K | 0.03% | 537 |
|
|
2021
Q3 | $13.5M | Sell |
200,608
-3,033
| -1% | -$204K | 0.03% | 555 |
|
|
2021
Q2 | $13M | Sell |
203,641
-34,182
| -14% | -$2.19M | 0.02% | 586 |
|
|
2021
Q1 | $13.5M | Sell |
237,823
-3,703
| -2% | -$210K | 0.03% | 556 |
|
|
2020
Q4 | $11M | Buy |
241,526
+4,271
| +2% | +$195K | 0.02% | 598 |
|
|
2020
Q3 | $9.02M | Buy |
237,255
+410
| +0.2% | +$15.6K | 0.02% | 612 |
|
|
2020
Q2 | $10.9M | Buy |
236,845
+10,833
| +5% | +$497K | 0.03% | 528 |
|
|
2020
Q1 | $8.69M | Buy |
226,012
+2,552
| +1% | +$98.1K | 0.03% | 518 |
|
|
2019
Q4 | $14.1M | Sell |
223,460
-2,580
| -1% | -$163K | 0.03% | 484 |
|
|
2019
Q3 | $15.7M | Buy |
226,040
+2,634
| +1% | +$183K | 0.04% | 423 |
|
|
2019
Q2 | $14.9M | Buy |
223,406
+13,318
| +6% | +$889K | 0.04% | 456 |
|
|
2019
Q1 | $14.2M | Sell |
210,088
-5,580
| -3% | -$377K | 0.04% | 450 |
|
|
2018
Q4 | $12.7M | Sell |
215,668
-228
| -0.1% | -$13.4K | 0.04% | 459 |
|
|
2018
Q3 | $14M | Buy |
215,896
+881
| +0.4% | +$57K | 0.04% | 481 |
|
|
2018
Q2 | $13.3M | Sell |
215,015
-11,383
| -5% | -$707K | 0.04% | 496 |
|
|
2018
Q1 | $13.4M | Buy |
226,398
+1,805
| +0.8% | +$106K | 0.04% | 480 |
|
|
2017
Q4 | $15.5M | Buy |
224,593
+3,886
| +2% | +$269K | 0.04% | 450 |
|
|
2017
Q3 | $13.7M | Buy |
220,707
+6,841
| +3% | +$424K | 0.04% | 472 |
|
|
2017
Q2 | $13.4M | Buy |
213,866
+3,531
| +2% | +$221K | 0.04% | 473 |
|
|
2017
Q1 | $14M | Buy |
210,335
+29,004
| +16% | +$1.93M | 0.04% | 457 |
|
|
2016
Q4 | $12.5M | Buy |
181,331
+250
| +0.1% | +$17.2K | 0.04% | 474 |
|
|
2016
Q3 | $14M | Buy |
181,081
+944
| +0.5% | +$73.2K | 0.04% | 437 |
|
|
2016
Q2 | $15.1M | Buy |
180,137
+25,782
| +17% | +$2.16M | 0.05% | 401 |
|
|
2016
Q1 | $11.6M | Sell |
154,355
-10,940
| -7% | -$819K | 0.04% | 421 |
|
|
2015
Q4 | $11.3M | Buy |
165,295
+2,030
| +1% | +$138K | 0.04% | 441 |
|
|
2015
Q3 | $10.1M | Buy |
163,265
+1,073
| +0.7% | +$66.7K | 0.04% | 471 |
|
|
2015
Q2 | $9.57M | Buy |
162,192
+3,902
| +2% | +$230K | 0.03% | 534 |
|
|
2015
Q1 | $10.8M | Sell |
158,290
-11,009
| -7% | -$749K | 0.04% | 504 |
|
|
2014
Q4 | $10.8M | Sell |
169,299
-2,758
| -2% | -$176K | 0.03% | 523 |
|
|
2014
Q3 | $9.26M | Sell |
172,057
-779
| -0.5% | -$41.9K | 0.03% | 561 |
|
|
2014
Q2 | $9.62M | Buy |
172,836
+269
| +0.2% | +$15K | 0.03% | 566 |
|
|
2014
Q1 | $8.81M | Sell |
172,567
-15,243
| -8% | -$778K | 0.03% | 586 |
|
|
2013
Q4 | $8.7M | Sell |
187,810
-2,663
| -1% | -$123K | 0.03% | 618 |
|
|
2013
Q3 | $9.21M | Sell |
190,473
-431
| -0.2% | -$20.8K | 0.03% | 572 |
|
|
2013
Q2 | $9.7M | Buy |
+190,904
| New | +$9.7M | 0.03% | 528 |
|