Teachers Retirement System of the State of Kentucky’s Regency Centers REG Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio REG Stock Details REG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$912K	Buy	12,808 +193	+2%	+$13.7K	0.01%	1111
2025 Q1	$931K	Buy	12,615 +527	+4%	+$38.9K	0.01%	1108
2024 Q4	$893K	Sell	12,088 -337	-3%	-$24.9K	0.01%	1151
2024 Q3	$898K	Sell	12,425 -1,205	-9%	-$87.1K	0.01%	1153
2024 Q2	$848K	Hold	13,630	–	–	0.01%	1135
2024 Q1	$826K	Sell	13,630 -699	-5%	-$42.4K	0.01%	1165
2023 Q4	$960K	Sell	14,329 -3,527	-20%	-$236K	0.01%	1104
2023 Q3	$1.06M	Buy	17,856 +3,965	+29%	+$236K	0.01%	973
2023 Q2	$858K	Sell	13,891 -103	-0.7%	-$6.36K	0.01%	982
2023 Q1	$856K	Hold	13,994	–	–	0.01%	952
2022 Q4	$875K	Hold	13,994	–	–	0.01%	933
2022 Q3	$753K	Buy	+13,994	New	+$753K	0.01%	940
2022 Q1	$771K	Sell	10,811 -470	-4%	-$33.5K	0.01%	1003
2021 Q4	$850K	Sell	11,281 -1,319	-10%	-$99.4K	0.01%	1013
2021 Q3	$848K	Hold	12,600	–	–	0.01%	985
2021 Q2	$807K	Hold	12,600	–	–	0.01%	1027
2021 Q1	$715K	Hold	12,600	–	–	0.01%	1074
2020 Q4	$574K	Sell	12,600 -3,000	-19%	-$137K	0.01%	1127
2020 Q3	$593K	Hold	15,600	–	–	0.01%	994
2020 Q2	$716K	Sell	15,600 -1,000	-6%	-$45.9K	0.01%	913
2020 Q1	$638K	Hold	16,600	–	–	0.01%	870
2019 Q4	$1.05M	Hold	16,600	–	–	0.01%	803
2019 Q3	$1.15M	Buy	16,600 +2,100	+14%	+$146K	0.01%	736
2019 Q2	$968K	Sell	14,500 -1,500	-9%	-$100K	0.01%	814
2019 Q1	$1.08M	Sell	16,000 -2,000	-11%	-$135K	0.01%	768
2018 Q4	$1.06M	Buy	18,000 +3,300	+22%	+$194K	0.01%	739
2018 Q3	$951K	Sell	14,700 -2,000	-12%	-$129K	0.01%	885
2018 Q2	$1.04M	Hold	16,700	–	–	0.01%	874
2018 Q1	$985K	Hold	16,700	–	–	0.01%	873
2017 Q4	$1.16M	Hold	16,700	–	–	0.01%	800
2017 Q3	$1.04M	Sell	16,700 -5,764	-26%	-$358K	0.01%	835
2017 Q2	$1.41M	Sell	22,464 -3,600	-14%	-$225K	0.02%	685
2017 Q1	$1.73M	Buy	26,064 +1,864	+8%	+$124K	0.02%	606
2016 Q4	$1.67M	Buy	24,200 +300	+1%	+$20.7K	0.02%	642
2016 Q3	$1.85M	Buy	23,900 +400	+2%	+$31K	0.02%	572
2016 Q2	$1.97M	Hold	23,500	–	–	0.03%	555
2016 Q1	$1.76M	Sell	23,500 -1,000	-4%	-$74.9K	0.02%	597
2015 Q4	$1.67M	Buy	24,500 +1,900	+8%	+$129K	0.02%	603
2015 Q3	$1.41M	Hold	22,600	–	–	0.02%	672
2015 Q2	$1.33M	Hold	22,600	–	–	0.02%	737
2015 Q1	$1.54M	Buy	22,600 +4,000	+22%	+$272K	0.02%	689
2014 Q4	$1.19M	Buy	18,600 +1,000	+6%	+$63.8K	0.01%	787
2014 Q3	$947K	Hold	17,600	–	–	0.01%	859
2014 Q2	$980K	Sell	17,600 -1,400	-7%	-$78K	0.01%	881
2014 Q1	$970K	Sell	19,000 -900	-5%	-$45.9K	0.01%	880
2013 Q4	$921K	Sell	19,900 -1,100	-5%	-$50.9K	0.01%	911
2013 Q3	$1.02M	Sell	21,000 -2,900	-12%	-$140K	0.01%	855
2013 Q2	$1.21M	Buy	+23,900	New	+$1.21M	0.01%	794