State of New Jersey Common Pension Fund D’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 | $12.1M | Hold |
170,210
| – | – | 0.05% | 313 |
|
|
2025
Q1 | $12.6M | Hold |
170,210
| – | – | 0.06% | 292 |
|
|
2024
Q4 | $12.6M | Sell |
170,210
-5,000
| -3% | -$370K | 0.05% | 318 |
|
|
2024
Q3 | $12.7M | Hold |
175,210
| – | – | 0.05% | 315 |
|
|
2024
Q2 | $10.9M | Sell |
175,210
-93,807
| -35% | -$5.83M | 0.05% | 327 |
|
|
2024
Q1 | $16.3M | Hold |
269,017
| – | – | 0.05% | 347 |
|
|
2023
Q4 | $18M | Hold |
269,017
| – | – | 0.06% | 302 |
|
|
2023
Q3 | $16M | Hold |
269,017
| – | – | 0.06% | 316 |
|
|
2023
Q2 | $16.6M | Buy |
269,017
+15,000
| +6% | +$927K | 0.06% | 329 |
|
|
2023
Q1 | $15.5M | Buy |
254,017
+3,012
| +1% | +$184K | 0.06% | 333 |
|
|
2022
Q4 | $15.7M | Buy |
251,005
+2,209
| +0.9% | +$138K | 0.06% | 323 |
|
|
2022
Q3 | $13.4M | Sell |
248,796
-6,642
| -3% | -$358K | 0.05% | 325 |
|
|
2022
Q2 | $15.1M | Sell |
255,438
-2,044
| -0.8% | -$121K | 0.06% | 310 |
|
|
2022
Q1 | $18.4M | Hold |
257,482
| – | – | 0.06% | 305 |
|
|
2021
Q4 | $19.4M | Buy |
257,482
+14,088
| +6% | +$1.06M | 0.06% | 315 |
|
|
2021
Q3 | $16.4M | Sell |
243,394
-1,210
| -0.5% | -$81.5K | 0.05% | 347 |
|
|
2021
Q2 | $15.7M | Sell |
244,604
-3,212
| -1% | -$206K | 0.05% | 348 |
|
|
2021
Q1 | $14.1M | Sell |
247,816
-6,190
| -2% | -$351K | 0.05% | 362 |
|
|
2020
Q4 | $11.6M | Sell |
254,006
-7,539
| -3% | -$344K | 0.04% | 400 |
|
|
2020
Q3 | $9.94M | Buy |
261,545
+28,594
| +12% | +$1.09M | 0.04% | 412 |
|
|
2020
Q2 | $10.7M | Buy |
232,951
+14,145
| +6% | +$649K | 0.04% | 384 |
|
|
2020
Q1 | $8.41M | Sell |
218,806
-10,000
| -4% | -$384K | 0.04% | 408 |
|
|
2019
Q4 | $14.4M | Sell |
228,806
-74,844
| -25% | -$4.72M | 0.05% | 349 |
|
|
2019
Q3 | $21.1M | Buy |
303,650
+132,500
| +77% | +$9.21M | 0.08% | 249 |
|
|
2019
Q2 | $11.4M | Buy |
171,150
+9,000
| +6% | +$601K | 0.04% | 405 |
|
|
2019
Q1 | $10.9M | Buy |
162,150
+4,000
| +3% | +$270K | 0.04% | 412 |
|
|
2018
Q4 | $9.28M | Buy |
158,150
+10,000
| +7% | +$587K | 0.04% | 410 |
|
|
2018
Q3 | $9.58M | Buy |
148,150
+9,000
| +6% | +$582K | 0.04% | 438 |
|
|
2018
Q2 | $8.64M | Buy |
139,150
+7,000
| +5% | +$435K | 0.03% | 459 |
|
|
2018
Q1 | $7.79M | Hold |
132,150
| – | – | 0.03% | 473 |
|
|
2017
Q4 | $9.14M | Hold |
132,150
| – | – | 0.03% | 436 |
|
|
2017
Q3 | $8.2M | Sell |
132,150
-5,000
| -4% | -$310K | 0.03% | 467 |
|
|
2017
Q2 | $8.59M | Hold |
137,150
| – | – | 0.04% | 435 |
|
|
2017
Q1 | $9.11M | Buy |
137,150
+63,650
| +87% | +$4.23M | 0.04% | 418 |
|
|
2016
Q4 | $5.07M | Buy |
73,500
+29,500
| +67% | +$2.03M | 0.02% | 538 |
|
|
2016
Q3 | $3.41M | Sell |
44,000
-5,000
| -10% | -$387K | 0.01% | 638 |
|
|
2016
Q2 | $4.1M | Buy |
49,000
+5,000
| +11% | +$419K | 0.02% | 581 |
|
|
2016
Q1 | $3.29M | Buy |
+44,000
| New | +$3.29M | 0.01% | 622 |
|