Texas Permanent School Fund’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.23M | Buy |
+17,058
| New | +$1.23M | 0.01% | 1114 |
|
|
2024
Q3 | – | Sell |
-27,166
| Closed | -$1.69M | – | 1090 |
|
|
2024
Q2 | $1.69M | Sell |
27,166
-6,792
| -20% | -$422K | 0.02% | 1078 |
|
|
2024
Q1 | $2.06M | Buy |
33,958
+40
| +0.1% | +$2.42K | 0.02% | 1051 |
|
|
2023
Q4 | $2.27M | Sell |
33,918
-34
| -0.1% | -$2.28K | 0.02% | 992 |
|
|
2023
Q3 | $2.02M | Buy |
33,952
+1,685
| +5% | +$100K | 0.02% | 958 |
|
|
2023
Q2 | $1.99M | Buy |
32,267
+158
| +0.5% | +$9.76K | 0.02% | 984 |
|
|
2023
Q1 | $1.96M | Buy |
32,109
+10,227
| +47% | +$626K | 0.02% | 985 |
|
|
2022
Q4 | $1.37M | Buy |
21,882
+91
| +0.4% | +$5.69K | 0.02% | 971 |
|
|
2022
Q3 | $1.17M | Buy |
21,791
+1,302
| +6% | +$70.1K | 0.02% | 1028 |
|
|
2022
Q2 | $1.22M | Buy |
20,489
+502
| +3% | +$29.8K | 0.02% | 1034 |
|
|
2022
Q1 | $1.43M | Sell |
19,987
-1,268
| -6% | -$90.5K | 0.02% | 1018 |
|
|
2021
Q4 | $1.6M | Sell |
21,255
-2,365
| -10% | -$178K | 0.02% | 1013 |
|
|
2021
Q3 | $1.59M | Sell |
23,620
-2,624
| -10% | -$177K | 0.02% | 1017 |
|
|
2021
Q2 | $1.68M | Sell |
26,244
-130
| -0.5% | -$8.33K | 0.02% | 1016 |
|
|
2021
Q1 | $1.5M | Sell |
26,374
-475
| -2% | -$26.9K | 0.02% | 1056 |
|
|
2020
Q4 | $1.22M | Sell |
26,849
-2,120
| -7% | -$96.6K | 0.02% | 1082 |
|
|
2020
Q3 | $1.1M | Sell |
28,969
-922
| -3% | -$35K | 0.01% | 1068 |
|
|
2020
Q2 | $1.37M | Sell |
29,891
-512
| -2% | -$23.5K | 0.02% | 883 |
|
|
2020
Q1 | $1.17M | Buy |
30,403
+753
| +3% | +$28.9K | 0.02% | 878 |
|
|
2019
Q4 | $1.87M | Sell |
29,650
-1,561
| -5% | -$98.5K | 0.03% | 782 |
|
|
2019
Q3 | $2.17M | Sell |
31,211
-1,016
| -3% | -$70.6K | 0.03% | 662 |
|
|
2019
Q2 | $2.15M | Sell |
32,227
-361
| -1% | -$24.1K | 0.03% | 677 |
|
|
2019
Q1 | $2.2M | Sell |
32,588
-1,494
| -4% | -$101K | 0.04% | 657 |
|
|
2018
Q4 | $2M | Sell |
34,082
-3,954
| -10% | -$232K | 0.04% | 636 |
|
|
2018
Q3 | $2.46M | Buy |
38,036
+2,068
| +6% | +$134K | 0.03% | 635 |
|
|
2018
Q2 | $2.23M | Sell |
35,968
-2,425
| -6% | -$151K | 0.03% | 708 |
|
|
2018
Q1 | $2.26M | Sell |
38,393
-2,002
| -5% | -$118K | 0.03% | 702 |
|
|
2017
Q4 | $2.8M | Sell |
40,395
-611
| -1% | -$42.3K | 0.04% | 613 |
|
|
2017
Q3 | $2.54M | Sell |
41,006
-91
| -0.2% | -$5.65K | 0.03% | 670 |
|
|
2017
Q2 | $2.57M | Sell |
41,097
-17,968
| -30% | -$1.13M | 0.03% | 649 |
|
|
2017
Q1 | $3.92M | Sell |
59,065
-17,147
| -22% | -$1.14M | 0.05% | 426 |
|
|
2016
Q4 | $5.26M | Sell |
76,212
-3,388
| -4% | -$234K | 0.07% | 299 |
|
|
2016
Q3 | $6.17M | Buy |
79,600
+4,964
| +7% | +$385K | 0.08% | 239 |
|
|
2016
Q2 | $6.25M | Sell |
74,636
-3,351
| -4% | -$281K | 0.08% | 244 |
|
|
2016
Q1 | $5.84M | Sell |
77,987
-98
| -0.1% | -$7.34K | 0.07% | 281 |
|
|
2015
Q4 | $5.32M | Buy |
78,085
+249
| +0.3% | +$17K | 0.07% | 324 |
|
|
2015
Q3 | $4.84M | Sell |
77,836
-2,408
| -3% | -$150K | 0.06% | 353 |
|
|
2015
Q2 | $4.73M | Sell |
80,244
-4,533
| -5% | -$267K | 0.05% | 403 |
|
|
2015
Q1 | $5.77M | Buy |
84,777
+833
| +1% | +$56.7K | 0.06% | 346 |
|
|
2014
Q4 | $5.35M | Buy |
83,944
+190
| +0.2% | +$12.1K | 0.06% | 375 |
|
|
2014
Q3 | $4.51M | Sell |
83,754
-9,601
| -10% | -$517K | 0.05% | 430 |
|
|
2014
Q2 | $5.2M | Buy |
93,355
+154
| +0.2% | +$8.58K | 0.05% | 433 |
|
|
2014
Q1 | $4.76M | Sell |
93,201
-3,942
| -4% | -$201K | 0.05% | 465 |
|
|
2013
Q4 | $4.5M | Sell |
97,143
-589
| -0.6% | -$27.3K | 0.04% | 504 |
|
|
2013
Q3 | $4.73M | Sell |
97,732
-4,986
| -5% | -$241K | 0.05% | 462 |
|
|
2013
Q2 | $5.22M | Buy |
+102,718
| New | +$5.22M | 0.05% | 402 |
|