Virginia Retirement Systems’s Regency Centers REG Stock Holding History

Virginia Retirement Systems’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	$14.6M	Sell	204,750 -500	-0.2%	-$35.6K	0.1%	200
2025 Q1	$15.1M	Buy	+205,250	New	+$15.1M	0.11%	195
2023 Q3	$34.3M	Buy	576,850 +74,200	+15%	+$4.41M	0.34%	85
2023 Q2	$31M	Buy	502,650 +63,300	+14%	+$3.91M	0.3%	105
2023 Q1	$26.9M	Buy	439,350 +198,250	+82%	+$12.1M	0.28%	117
2022 Q4	$15.1M	Buy	241,100 +15,000	+7%	+$938K	0.16%	165
2022 Q3	$12.2M	Buy	+226,100	New	+$12.2M	0.14%	174
2022 Q1	$7.56M	Buy	106,000 +57,300	+118%	+$4.09M	0.07%	266
2021 Q4	$3.67K	Sell	48,700 -1,200	-2%	-$90	0.03%	334
2021 Q3	$3.36M	Buy	49,900 +24,300	+95%	+$1.64M	0.03%	317
2021 Q2	$1.64M	Sell	25,600 -24,400	-49%	-$1.56M	0.02%	485
2021 Q1	$2.84M	Sell	50,000 -59,100	-54%	-$3.35M	0.03%	367
2020 Q4	$4.97M	Sell	109,100 -219,100	-67%	-$9.99M	0.05%	288
2020 Q3	$12.5M	Sell	328,200 -31,700	-9%	-$1.21M	0.14%	169
2020 Q2	$16.5M	Buy	359,900 +98,000	+37%	+$4.5M	0.19%	133
2020 Q1	$10.1M	Buy	261,900 +26,400	+11%	+$1.01M	0.14%	189
2019 Q4	$14.9M	Sell	235,500 -3,000	-1%	-$189K	0.16%	178
2019 Q3	$16.6M	Sell	238,500 -27,100	-10%	-$1.88M	0.19%	150
2019 Q2	$17.7M	Sell	265,600 -45,800	-15%	-$3.06M	0.2%	144
2019 Q1	$21M	Sell	311,400 -182,900	-37%	-$12.3M	0.25%	114
2018 Q4	$29M	Sell	494,300 -52,100	-10%	-$3.06M	0.39%	61
2018 Q3	$35.3M	Sell	546,400 -10,800	-2%	-$698K	0.41%	53
2018 Q2	$34.6M	Sell	557,200 -42,300	-7%	-$2.63M	0.42%	51
2018 Q1	$35.4M	Buy	599,500 +7,000	+1%	+$413K	0.43%	51
2017 Q4	$41M	Buy	592,500 +18,900	+3%	+$1.31M	0.48%	40
2017 Q3	$35.6M	Buy	573,600 +121,800	+27%	+$7.56M	0.43%	46
2017 Q2	$28.3M	Buy	451,800 +60,700	+16%	+$3.8M	0.35%	62
2017 Q1	$26M	Buy	391,100 +171,500	+78%	+$11.4M	0.33%	75
2016 Q4	$15.1M	Buy	219,600 +42,600	+24%	+$2.94M	0.21%	138
2016 Q3	$13.7M	Sell	177,000 -20,000	-10%	-$1.55M	0.2%	147
2016 Q2	$16.5M	Buy	+197,000	New	+$16.5M	0.24%	114
2015 Q4	$12.7M	Buy	186,702 +35,915	+24%	+$2.45M	0.19%	156
2015 Q3	$9.37M	Buy	150,787 +55,025	+57%	+$3.42M	0.14%	197
2015 Q2	$5.65M	Sell	95,762 -640	-0.7%	-$37.7K	0.09%	266
2015 Q1	$6.56M	Sell	96,402 -245,759	-72%	-$16.7M	0.1%	247
2014 Q4	$21.8M	Buy	342,161 +25,802	+8%	+$1.65M	0.34%	74
2014 Q3	$17M	Buy	316,359 +35,917	+13%	+$1.93M	0.28%	98
2014 Q2	$15.6M	Buy	280,442 +115,770	+70%	+$6.45M	0.27%	108
2014 Q1	$8.41M	Buy	164,672 +73,799	+81%	+$3.77M	0.16%	193
2013 Q4	$4.21M	Buy	90,873 +1,789	+2%	+$82.8K	0.08%	245
2013 Q3	$4.31M	Sell	89,084 -8,158	-8%	-$394K	0.09%	237
2013 Q2	$4.94M	Buy	+97,242	New	+$4.94M	0.09%	218