State of Michigan 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 | $3.16M | Buy |
44,404
+100
| +0.2% | +$7.12K | 0.02% | 518 |
|
|
2025
Q1 | $3.27M | Hold |
44,304
| – | – | 0.02% | 507 |
|
|
2024
Q4 | $3.28M | Sell |
44,304
-200
| -0.4% | -$14.8K | 0.02% | 512 |
|
|
2024
Q3 | $3.21M | Sell |
44,504
-500
| -1% | -$36.1K | 0.02% | 520 |
|
|
2024
Q2 | $2.8M | Hold |
45,004
| – | – | 0.01% | 540 |
|
|
2024
Q1 | $2.73M | Hold |
45,004
| – | – | 0.01% | 554 |
|
|
2023
Q4 | $3.02M | Buy |
45,004
+2,600
| +6% | +$174K | 0.02% | 512 |
|
|
2023
Q3 | $2.52M | Buy |
42,404
+102
| +0.2% | +$6.06K | 0.02% | 530 |
|
|
2023
Q2 | $2.61M | Hold |
42,302
| – | – | 0.02% | 534 |
|
|
2023
Q1 | $2.59M | Buy |
42,302
+400
| +1% | +$24.5K | 0.02% | 538 |
|
|
2022
Q4 | $2.62M | Buy |
41,902
+200
| +0.5% | +$12.5K | 0.02% | 523 |
|
|
2022
Q3 | $2.25M | Sell |
41,702
-200
| -0.5% | -$10.8K | 0.02% | 545 |
|
|
2022
Q2 | $2.49M | Buy |
41,902
+3,000
| +8% | +$178K | 0.02% | 526 |
|
|
2022
Q1 | $2.78M | Buy |
38,902
+90
| +0.2% | +$6.42K | 0.02% | 526 |
|
|
2021
Q4 | $2.92M | Buy |
38,812
+400
| +1% | +$30.1K | 0.02% | 538 |
|
|
2021
Q3 | $2.59M | Sell |
38,412
-1,300
| -3% | -$87.5K | 0.01% | 545 |
|
|
2021
Q2 | $2.54M | Buy |
39,712
+100
| +0.3% | +$6.41K | 0.01% | 565 |
|
|
2021
Q1 | $2.25M | Sell |
39,612
-100
| -0.3% | -$5.67K | 0.01% | 671 |
|
|
2020
Q4 | $1.81M | Sell |
39,712
-500
| -1% | -$22.8K | 0.01% | 682 |
|
|
2020
Q3 | $1.53M | Sell |
40,212
-3,100
| -7% | -$118K | 0.01% | 661 |
|
|
2020
Q2 | $1.99M | Buy |
43,312
+4,912
| +13% | +$225K | 0.02% | 547 |
|
|
2020
Q1 | $1.48M | Sell |
38,400
-2,100
| -5% | -$80.7K | 0.02% | 510 |
|
|
2019
Q4 | $2.56M | Buy |
40,500
+200
| +0.5% | +$12.6K | 0.02% | 486 |
|
|
2019
Q3 | $2.8M | Buy |
40,300
+300
| +0.8% | +$20.8K | 0.03% | 434 |
|
|
2019
Q2 | $2.67M | Sell |
40,000
-8,300
| -17% | -$554K | 0.02% | 450 |
|
|
2019
Q1 | $3.26M | Sell |
48,300
-200
| -0.4% | -$13.5K | 0.03% | 445 |
|
|
2018
Q4 | $2.85M | Sell |
48,500
-2,000
| -4% | -$117K | 0.03% | 442 |
|
|
2018
Q3 | $3.27M | Buy |
50,500
+6,900
| +16% | +$446K | 0.02% | 466 |
|
|
2018
Q2 | $2.71M | Sell |
43,600
-100
| -0.2% | -$6.21K | 0.02% | 512 |
|
|
2018
Q1 | $2.58M | Buy |
43,700
+300
| +0.7% | +$17.7K | 0.02% | 521 |
|
|
2017
Q4 | $3M | Sell |
43,400
-1,500
| -3% | -$104K | 0.02% | 468 |
|
|
2017
Q3 | $2.79M | Sell |
44,900
-3,200
| -7% | -$199K | 0.02% | 488 |
|
|
2017
Q2 | $3.01M | Buy |
48,100
+100
| +0.2% | +$6.26K | 0.02% | 497 |
|
|
2017
Q1 | $3.19M | Buy |
48,000
+5,900
| +14% | +$392K | 0.02% | 464 |
|
|
2016
Q4 | $2.9M | Hold |
42,100
| – | – | 0.02% | 502 |
|
|
2016
Q3 | $3.26M | Buy |
42,100
+2,900
| +7% | +$225K | 0.03% | 453 |
|
|
2016
Q2 | $3.28M | Buy |
39,200
+200
| +0.5% | +$16.7K | 0.03% | 452 |
|
|
2016
Q1 | $2.92M | Buy |
39,000
+1,800
| +5% | +$135K | 0.02% | 495 |
|
|
2015
Q4 | $2.53M | Sell |
37,200
-5,700
| -13% | -$388K | 0.02% | 522 |
|
|
2015
Q3 | $2.67M | Sell |
42,900
-100
| -0.2% | -$6.21K | 0.02% | 530 |
|
|
2015
Q2 | $2.54M | Buy |
43,000
+300
| +0.7% | +$17.7K | 0.02% | 596 |
|
|
2015
Q1 | $2.91M | Sell |
42,700
-1,700
| -4% | -$116K | 0.02% | 559 |
|
|
2014
Q4 | $2.83M | Buy |
44,400
+600
| +1% | +$38.3K | 0.02% | 572 |
|
|
2014
Q3 | $2.36M | Buy |
43,800
+300
| +0.7% | +$16.2K | 0.02% | 618 |
|
|
2014
Q2 | $2.42M | Hold |
43,500
| – | – | 0.02% | 625 |
|
|
2014
Q1 | $2.22M | Buy |
43,500
+300
| +0.7% | +$15.3K | 0.02% | 629 |
|
|
2013
Q4 | $2M | Buy |
43,200
+200
| +0.5% | +$9.26K | 0.02% | 649 |
|
|
2013
Q3 | $2.08M | Buy |
43,000
+900
| +2% | +$43.5K | 0.02% | 610 |
|
|
2013
Q2 | $2.14M | Buy |
+42,100
| New | +$2.14M | 0.02% | 565 |
|