State of Tennessee, Department of Treasury’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 | $18M | Buy |
252,275
+26,865
| +12% | +$1.91M | 0.06% | 260 |
|
|
2025
Q1 | $16.6M | Sell |
225,410
-18,995
| -8% | -$1.4M | 0.06% | 263 |
|
|
2024
Q4 | $18.1M | Sell |
244,405
-23,711
| -9% | -$1.75M | 0.07% | 253 |
|
|
2024
Q3 | $19.4M | Buy |
268,116
+53,573
| +25% | +$3.87M | 0.07% | 249 |
|
|
2024
Q2 | $13.3M | Buy |
214,543
+36,472
| +20% | +$2.27M | 0.05% | 305 |
|
|
2024
Q1 | $10.8M | Buy |
178,071
+5,428
| +3% | +$329K | 0.04% | 374 |
|
|
2023
Q4 | $11.6M | Sell |
172,643
-46,788
| -21% | -$3.13M | 0.05% | 339 |
|
|
2023
Q3 | $13M | Buy |
219,431
+17,944
| +9% | +$1.07M | 0.05% | 283 |
|
|
2023
Q2 | $12.4M | Buy |
201,487
+30,527
| +18% | +$1.89M | 0.05% | 274 |
|
|
2023
Q1 | $10.5M | Sell |
170,960
-19,864
| -10% | -$1.22M | 0.05% | 314 |
|
|
2022
Q4 | $11.9M | Sell |
190,824
-1,878
| -1% | -$117K | 0.06% | 279 |
|
|
2022
Q3 | $10.4M | Hold |
192,702
| – | – | 0.05% | 297 |
|
|
2022
Q2 | $11.4M | Sell |
192,702
-152,930
| -44% | -$9.07M | 0.05% | 289 |
|
|
2022
Q1 | $24.7M | Sell |
345,632
-123,705
| -26% | -$8.82M | 0.09% | 214 |
|
|
2021
Q4 | $35.4M | Buy |
469,337
+102,266
| +28% | +$7.71M | 0.13% | 169 |
|
|
2021
Q3 | $24.7M | Sell |
367,071
-1,446
| -0.4% | -$97.4K | 0.1% | 198 |
|
|
2021
Q2 | $23.6M | Buy |
368,517
+53
| +0% | +$3.4K | 0.09% | 214 |
|
|
2021
Q1 | $20.9M | Sell |
368,464
-237
| -0.1% | -$13.4K | 0.09% | 224 |
|
|
2020
Q4 | $16.8M | Sell |
368,701
-3,534
| -0.9% | -$161K | 0.07% | 234 |
|
|
2020
Q3 | $14.2M | Sell |
372,235
-3,021
| -0.8% | -$115K | 0.07% | 251 |
|
|
2020
Q2 | $17.2M | Buy |
375,256
+160,349
| +75% | +$7.36M | 0.08% | 215 |
|
|
2020
Q1 | $8.26M | Buy |
214,907
+78,807
| +58% | +$3.03M | 0.05% | 290 |
|
|
2019
Q4 | $8.59M | Sell |
136,100
-1,664
| -1% | -$105K | 0.04% | 355 |
|
|
2019
Q3 | $9.57M | Sell |
137,764
-122,078
| -47% | -$8.48M | 0.04% | 334 |
|
|
2019
Q2 | $17.3M | Buy |
259,842
+26,967
| +12% | +$1.8M | 0.09% | 212 |
|
|
2019
Q1 | $15.7M | Sell |
232,875
-1,095
| -0.5% | -$73.9K | 0.08% | 254 |
|
|
2018
Q4 | $13.7M | Buy |
233,970
+39,330
| +20% | +$2.31M | 0.07% | 252 |
|
|
2018
Q3 | $12.6M | Buy |
194,640
+2,144
| +1% | +$139K | 0.06% | 296 |
|
|
2018
Q2 | $12M | Hold |
192,496
| – | – | 0.06% | 303 |
|
|
2018
Q1 | $11.4M | Buy |
192,496
+154,218
| +403% | +$9.1M | 0.06% | 318 |
|
|
2017
Q4 | $2.65M | Sell |
38,278
-1,982
| -5% | -$137K | 0.01% | 744 |
|
|
2017
Q3 | $2.5M | Buy |
40,260
+255
| +0.6% | +$15.8K | 0.01% | 761 |
|
|
2017
Q2 | $2.51M | Buy |
40,005
+110
| +0.3% | +$6.89K | 0.01% | 765 |
|
|
2017
Q1 | $2.65M | Sell |
39,895
-57,113
| -59% | -$3.79M | 0.01% | 751 |
|
|
2016
Q4 | $6.69M | Buy |
97,008
+3,508
| +4% | +$242K | 0.04% | 455 |
|
|
2016
Q3 | $7.25M | Sell |
93,500
-10,000
| -10% | -$775K | 0.03% | 454 |
|
|
2016
Q2 | $8.67M | Hold |
103,500
| – | – | 0.04% | 367 |
|
|
2016
Q1 | $7.75M | Hold |
103,500
| – | – | 0.04% | 385 |
|
|
2015
Q4 | $7.05M | Hold |
103,500
| – | – | 0.04% | 378 |
|
|
2015
Q3 | $6.43M | Buy |
103,500
+50,000
| +93% | +$3.11M | 0.04% | 405 |
|
|
2015
Q2 | $3.16M | Hold |
53,500
| – | – | 0.02% | 613 |
|
|
2015
Q1 | $3.64M | Buy |
53,500
+20,000
| +60% | +$1.36M | 0.02% | 617 |
|
|
2014
Q4 | $2.14M | Sell |
33,500
-11,500
| -26% | -$734K | 0.01% | 705 |
|
|
2014
Q3 | $2.42M | Buy |
45,000
+10,000
| +29% | +$538K | 0.01% | 624 |
|
|
2014
Q2 | $1.95M | Sell |
35,000
-600
| -2% | -$33.4K | 0.01% | 719 |
|
|
2014
Q1 | $1.82M | Sell |
35,600
-44,400
| -56% | -$2.27M | 0.01% | 773 |
|
|
2013
Q4 | $3.7M | Hold |
80,000
| – | – | 0.02% | 584 |
|
|
2013
Q3 | $3.87M | Buy |
+80,000
| New | +$3.87M | 0.02% | 577 |
|