Texas Permanent School Fund’s Regency Centers REG Stock Holding History

Texas Permanent School Fund’s Portfolio REG Stock Details REG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-33,958	Closed	-$2.06M	–	1104
2024 Q1	$2.06M	Buy	33,958 +40	+0.1%	+$2.48K	0.02%	1051
2023 Q4	$2.27M	Sell	33,918 -34	-0.1%	-$2.1K	0.02%	992
2023 Q3	$2.02M	Buy	33,952 +1,685	+5%	+$106K	0.02%	958
2023 Q2	$1.99M	Buy	32,267 +158	+0.5%	+$9.4K	0.02%	984
2023 Q1	$1.96M	Buy	32,109 +10,227	+47%	+$643K	0.02%	985
2022 Q4	$1.37M	Buy	21,882 +91	+0.4%	+$5.59K	0.02%	971
2022 Q3	$1.17M	Buy	21,791 +1,302	+6%	+$79.6K	0.02%	1028
2022 Q2	$1.22M	Buy	20,489 +502	+3%	+$33.3K	0.02%	1034
2022 Q1	$1.43M	Sell	19,987 -1,268	-6%	-$88.7K	0.02%	1018
2021 Q4	$1.6M	Sell	21,255 -2,365	-10%	-$171K	0.02%	1013
2021 Q3	$1.59M	Sell	23,620 -2,624	-10%	-$174K	0.02%	1017
2021 Q2	$1.68M	Sell	26,244 -130	-0.5%	-$8.22K	0.02%	1016
2021 Q1	$1.5M	Sell	26,374 -475	-2%	-$24.7K	0.02%	1056
2020 Q4	$1.22M	Sell	26,849 -2,120	-7%	-$91.2K	0.02%	1082
2020 Q3	$1.1M	Sell	28,969 -922	-3%	-$37.9K	0.01%	1068
2020 Q2	$1.37M	Sell	29,891 -512	-2%	-$21.6K	0.02%	883
2020 Q1	$1.17M	Buy	30,403 +753	+3%	+$43.3K	0.02%	878
2019 Q4	$1.87M	Sell	29,650 -1,561	-5%	-$103K	0.03%	782
2019 Q3	$2.17M	Sell	31,211 -1,016	-3%	-$67.6K	0.03%	662
2019 Q2	$2.15M	Sell	32,227 -361	-1%	-$24.3K	0.03%	677
2019 Q1	$2.2M	Sell	32,588 -1,494	-4%	-$95.4K	0.04%	657
2018 Q4	$2M	Sell	34,082 -3,954	-10%	-$248K	0.04%	636
2018 Q3	$2.46M	Buy	38,036 +2,068	+6%	+$132K	0.03%	635
2018 Q2	$2.23M	Sell	35,968 -2,425	-6%	-$142K	0.03%	708
2018 Q1	$2.26M	Sell	38,393 -2,002	-5%	-$121K	0.03%	702
2017 Q4	$2.79M	Sell	40,395 -611	-1%	-$40.3K	0.04%	613
2017 Q3	$2.54M	Sell	41,006 -91	-0.2%	-$5.86K	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%	-$1.18M	0.05%	426
2016 Q4	$5.25M	Sell	76,212 -3,388	-4%	-$236K	0.07%	299
2016 Q3	$6.17M	Buy	79,600 +4,964	+7%	+$401K	0.08%	239
2016 Q2	$6.25M	Sell	74,636 -3,351	-4%	-$258K	0.08%	244
2016 Q1	$5.84M	Sell	77,987 -98	-0.1%	-$7K	0.07%	281
2015 Q4	$5.32M	Buy	78,085 +249	+0.3%	+$16.6K	0.07%	324
2015 Q3	$4.84M	Sell	77,836 -2,408	-3%	-$148K	0.06%	353
2015 Q2	$4.73M	Sell	80,244 -4,533	-5%	-$290K	0.05%	403
2015 Q1	$5.77M	Buy	84,777 +833	+1%	+$56K	0.06%	346
2014 Q4	$5.35M	Buy	83,944 +190	+0.2%	+$11.5K	0.06%	375
2014 Q3	$4.51M	Sell	83,754 -9,601	-10%	-$536K	0.05%	430
2014 Q2	$5.2M	Buy	93,355 +154	+0.2%	+$8.21K	0.05%	433
2014 Q1	$4.76M	Sell	93,201 -3,942	-4%	-$194K	0.05%	465
2013 Q4	$4.5M	Sell	97,143 -589	-0.6%	-$28.8K	0.04%	504
2013 Q3	$4.72M	Sell	97,732 -4,986	-5%	-$251K	0.05%	462
2013 Q2	$5.22M	Buy	+102,718	New	+$5.5M	0.05%	402