Teacher Retirement System of Texas’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 | $1.87M | Sell |
26,189
-3,444
| -12% | -$245K | 0.01% | 924 |
|
|
2025
Q1 | $2.19M | Buy |
29,633
+9,359
| +46% | +$690K | 0.01% | 823 |
|
|
2024
Q4 | $1.5M | Buy |
+20,274
| New | +$1.5M | 0.01% | 975 |
|
|
2024
Q3 | – | Sell |
-3,411
| Closed | -$212K | – | 1639 |
|
|
2024
Q2 | $212K | Sell |
3,411
-1,048
| -24% | -$65.1K | ﹤0.01% | 1472 |
|
|
2024
Q1 | $270K | Sell |
4,459
-25,701
| -85% | -$1.56M | ﹤0.01% | 1495 |
|
|
2023
Q4 | $2.02M | Sell |
30,160
-34,099
| -53% | -$2.28M | 0.01% | 613 |
|
|
2023
Q3 | $3.82M | Sell |
64,259
-32,475
| -34% | -$1.93M | 0.03% | 464 |
|
|
2023
Q2 | $5.98M | Sell |
96,734
-17,376
| -15% | -$1.07M | 0.04% | 377 |
|
|
2023
Q1 | $6.98M | Buy |
114,110
+18,583
| +19% | +$1.14M | 0.05% | 392 |
|
|
2022
Q4 | $5.97M | Buy |
95,527
+72,147
| +309% | +$4.51M | 0.04% | 390 |
|
|
2022
Q3 | $1.26M | Sell |
23,380
-718
| -3% | -$38.7K | 0.01% | 1005 |
|
|
2022
Q2 | $1.43M | Sell |
24,098
-9,550
| -28% | -$566K | 0.01% | 664 |
|
|
2022
Q1 | $2.4M | Sell |
33,648
-96,480
| -74% | -$6.88M | 0.01% | 648 |
|
|
2021
Q4 | $9.81M | Buy |
130,128
+33,348
| +34% | +$2.51M | 0.04% | 380 |
|
|
2021
Q3 | $6.52M | Buy |
96,780
+45,968
| +90% | +$3.09M | 0.04% | 433 |
|
|
2021
Q2 | $3.26M | Buy |
50,812
+15,235
| +43% | +$976K | 0.02% | 590 |
|
|
2021
Q1 | $2.02M | Sell |
35,577
-52,736
| -60% | -$2.99M | 0.01% | 669 |
|
|
2020
Q4 | $4.03M | Buy |
88,313
+23,303
| +36% | +$1.06M | 0.02% | 485 |
|
|
2020
Q3 | $2.47M | Buy |
65,010
+2,085
| +3% | +$79.3K | 0.02% | 543 |
|
|
2020
Q2 | $2.89M | Buy |
62,925
+5,004
| +9% | +$230K | 0.02% | 472 |
|
|
2020
Q1 | $2.23M | Sell |
57,921
-6,990
| -11% | -$269K | 0.02% | 436 |
|
|
2019
Q4 | $4.1M | Buy |
64,911
+8,382
| +15% | +$529K | 0.03% | 417 |
|
|
2019
Q3 | $3.93M | Sell |
56,529
-5,766
| -9% | -$401K | 0.03% | 420 |
|
|
2019
Q2 | $4.16M | Sell |
62,295
-13,104
| -17% | -$875K | 0.03% | 420 |
|
|
2019
Q1 | $5.09M | Buy |
75,399
+62,040
| +464% | +$4.19M | 0.04% | 397 |
|
|
2018
Q4 | $784K | Sell |
13,359
-15,869
| -54% | -$931K | 0.01% | 465 |
|
|
2018
Q3 | $1.89M | Sell |
29,228
-1,945
| -6% | -$126K | 0.01% | 534 |
|
|
2018
Q2 | $1.94M | Sell |
31,173
-2,701
| -8% | -$168K | 0.01% | 594 |
|
|
2018
Q1 | $2M | Sell |
33,874
-8,018
| -19% | -$473K | 0.01% | 598 |
|
|
2017
Q4 | $2.9M | Buy |
+41,892
| New | +$2.9M | 0.02% | 572 |
|
|
2017
Q1 | – | Sell |
-73,102
| Closed | -$5.04M | – | 1067 |
|
|
2016
Q4 | $5.04M | Sell |
73,102
-1,459
| -2% | -$101K | 0.04% | 351 |
|
|
2016
Q3 | $5.78M | Buy |
74,561
+60,367
| +425% | +$4.68M | 0.04% | 315 |
|
|
2016
Q2 | $1.19M | Buy |
14,194
+1,858
| +15% | +$156K | 0.01% | 568 |
|
|
2016
Q1 | $923K | Buy |
12,336
+2,832
| +30% | +$212K | 0.01% | 584 |
|
|
2015
Q4 | $647K | Sell |
9,504
-69,550
| -88% | -$4.73M | ﹤0.01% | 568 |
|
|
2015
Q3 | $4.91M | Buy |
79,054
+75,415
| +2,072% | +$4.69M | 0.04% | 305 |
|
|
2015
Q2 | $215K | Buy |
3,639
+813
| +29% | +$48K | ﹤0.01% | 785 |
|
|
2015
Q1 | $192K | Sell |
2,826
-72,854
| -96% | -$4.95M | ﹤0.01% | 891 |
|
|
2014
Q4 | $4.83M | Sell |
75,680
-3,811
| -5% | -$243K | 0.04% | 212 |
|
|
2014
Q3 | $4.28M | Buy |
79,491
+76,875
| +2,939% | +$4.14M | 0.04% | 223 |
|
|
2014
Q2 | $146K | Buy |
+2,616
| New | +$146K | ﹤0.01% | 775 |
|
|
2014
Q1 | – | Sell |
-73,875
| Closed | -$3.42M | – | 2264 |
|
|
2013
Q4 | $3.42M | Buy |
73,875
+71,459
| +2,958% | +$3.31M | 0.03% | 257 |
|
|
2013
Q3 | $117K | Sell |
2,416
-71
| -3% | -$3.44K | ﹤0.01% | 1592 |
|
|
2013
Q2 | $126K | Buy |
+2,487
| New | +$126K | ﹤0.01% | 1035 |
|