State of Wisconsin Investment Board’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 | $14.8M | Buy |
207,766
+17,680
| +9% | +$1.26M | 0.04% | 447 |
|
|
2025
Q1 | $14M | Buy |
190,086
+67,767
| +55% | +$5M | 0.04% | 458 |
|
|
2024
Q4 | $9.04M | Sell |
122,319
-10,232
| -8% | -$756K | 0.02% | 704 |
|
|
2024
Q3 | $9.57M | Buy |
132,551
+30,507
| +30% | +$2.2M | 0.02% | 677 |
|
|
2024
Q2 | $6.35M | Sell |
102,044
-21,030
| -17% | -$1.31M | 0.02% | 828 |
|
|
2024
Q1 | $7.45M | Buy |
123,074
+6,333
| +5% | +$384K | 0.02% | 780 |
|
|
2023
Q4 | $7.82M | Buy |
116,741
+26,094
| +29% | +$1.75M | 0.02% | 761 |
|
|
2023
Q3 | $5.39M | Buy |
90,647
+5,033
| +6% | +$299K | 0.02% | 892 |
|
|
2023
Q2 | $5.29M | Sell |
85,614
-7,152
| -8% | -$442K | 0.01% | 937 |
|
|
2023
Q1 | $5.68M | Sell |
92,766
-108,949
| -54% | -$6.67M | 0.02% | 877 |
|
|
2022
Q4 | $12.6M | Sell |
201,715
-4,974
| -2% | -$311K | 0.04% | 459 |
|
|
2022
Q3 | $11.1M | Sell |
206,689
-10,207
| -5% | -$550K | 0.04% | 509 |
|
|
2022
Q2 | $12.9M | Sell |
216,896
-27,453
| -11% | -$1.63M | 0.03% | 518 |
|
|
2022
Q1 | $17.4M | Sell |
244,349
-1,214
| -0.5% | -$86.6K | 0.04% | 492 |
|
|
2021
Q4 | $18.5M | Sell |
245,563
-12,777
| -5% | -$963K | 0.04% | 508 |
|
|
2021
Q3 | $17.4M | Buy |
258,340
+4,173
| +2% | +$281K | 0.04% | 518 |
|
|
2021
Q2 | $16.3M | Sell |
254,167
-73,027
| -22% | -$4.68M | 0.03% | 531 |
|
|
2021
Q1 | $18.6M | Buy |
327,194
+87,398
| +36% | +$4.96M | 0.04% | 463 |
|
|
2020
Q4 | $10.9M | Sell |
239,796
-369
| -0.2% | -$16.8K | 0.03% | 642 |
|
|
2020
Q3 | $9.13M | Buy |
240,165
+8,075
| +3% | +$307K | 0.02% | 662 |
|
|
2020
Q2 | $10.7M | Sell |
232,090
-29,371
| -11% | -$1.35M | 0.03% | 569 |
|
|
2020
Q1 | $10M | Buy |
261,461
+29,042
| +12% | +$1.12M | 0.03% | 508 |
|
|
2019
Q4 | $14.7M | Buy |
232,419
+13,025
| +6% | +$822K | 0.04% | 517 |
|
|
2019
Q3 | $15.2M | Buy |
219,394
+13,011
| +6% | +$904K | 0.04% | 453 |
|
|
2019
Q2 | $13.8M | Sell |
206,383
-52,583
| -20% | -$3.51M | 0.04% | 493 |
|
|
2019
Q1 | $17.5M | Buy |
258,966
+365
| +0.1% | +$24.6K | 0.05% | 409 |
|
|
2018
Q4 | $15.2M | Buy |
258,601
+79,540
| +44% | +$4.67M | 0.05% | 396 |
|
|
2018
Q3 | $11.6M | Buy |
179,061
+795
| +0.4% | +$51.4K | 0.03% | 571 |
|
|
2018
Q2 | $11.1M | Sell |
178,266
-5,424
| -3% | -$337K | 0.03% | 599 |
|
|
2018
Q1 | $10.8M | Sell |
183,690
-2,582
| -1% | -$152K | 0.03% | 585 |
|
|
2017
Q4 | $12.9M | Buy |
186,272
+104
| +0.1% | +$7.2K | 0.04% | 509 |
|
|
2017
Q3 | $11.6M | Buy |
186,168
+8,363
| +5% | +$519K | 0.03% | 524 |
|
|
2017
Q2 | $11.1M | Buy |
177,805
+13,068
| +8% | +$819K | 0.04% | 514 |
|
|
2017
Q1 | $10.9M | Buy |
164,737
+74,486
| +83% | +$4.95M | 0.04% | 480 |
|
|
2016
Q4 | $6.22M | Sell |
90,251
-7,848
| -8% | -$541K | 0.03% | 653 |
|
|
2016
Q3 | $7.6M | Buy |
98,099
+2,300
| +2% | +$178K | 0.03% | 627 |
|
|
2016
Q2 | $8.02M | Sell |
95,799
-2,010
| -2% | -$168K | 0.03% | 578 |
|
|
2016
Q1 | $7.32M | Sell |
97,809
-2,780
| -3% | -$208K | 0.03% | 626 |
|
|
2015
Q4 | $6.85M | Sell |
100,589
-870
| -0.9% | -$59.3K | 0.03% | 647 |
|
|
2015
Q3 | $6.31M | Sell |
101,459
-1,950
| -2% | -$121K | 0.02% | 684 |
|
|
2015
Q2 | $6.1M | Buy |
103,409
+1,880
| +2% | +$111K | 0.02% | 767 |
|
|
2015
Q1 | $6.91M | Sell |
101,529
-1,680
| -2% | -$114K | 0.02% | 697 |
|
|
2014
Q4 | $6.58M | Buy |
103,209
+3,710
| +4% | +$237K | 0.02% | 714 |
|
|
2014
Q3 | $5.36M | Buy |
99,499
+760
| +0.8% | +$40.9K | 0.02% | 777 |
|
|
2014
Q2 | $5.5M | Buy |
98,739
+4,190
| +4% | +$233K | 0.02% | 775 |
|
|
2014
Q1 | $4.83M | Buy |
94,549
+80
| +0.1% | +$4.09K | 0.02% | 817 |
|
|
2013
Q4 | $4.37M | Sell |
94,469
-1,960
| -2% | -$90.8K | 0.02% | 838 |
|
|
2013
Q3 | $4.66M | Sell |
96,429
-4,920
| -5% | -$238K | 0.02% | 796 |
|
|
2013
Q2 | $5.15M | Buy |
+101,349
| New | +$5.15M | 0.02% | 765 |
|