California Public Employees Retirement System Regency Centers Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

A detailed history of California Public Employees Retirement System transactions in Regency Centers Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 328,704 shares of REG stock, worth $20.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

328,704

Previous 335,440 2.01%

Holding current value

$20.4 Million

Previous $22.5 Million 11.43%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$58.91 - $67.73 $396,817 - $456,229	-6,736 Reduced 2.01%	328,704 $19.9 Million
Q4 2023 Feb 01, 2024	SELL	$56.99 - $67.85 $709,126 - $844,257	-12,443 Reduced 3.58%	335,440 $22.5 Million
Q3 2023 Nov 02, 2023	BUY	$59.13 - $66.64 $835,152 - $941,223	14,124 Added 4.23%	347,883 $20.7 Million
Q2 2023 Aug 09, 2023	SELL	$55.16 - $61.77 $916,042 - $1.03 Million	-16,607 Reduced 4.74%	333,759 $20.6 Million
Q1 2023 May 12, 2023	SELL	$56.31 - $67.53 $3.22 Million - $3.86 Million	-57,110 Reduced 14.02%	350,366 $21.4 Million

Q4 2022 Feb 08, 2023	BUY	$53.4 - $66.44 $19,330 - $24,051	362 Added 0.09%	407,476 $25.5 Million
Q3 2022 Nov 09, 2022	BUY	$52.78 - $66.58 $3.09 Million - $3.9 Million	58,517 Added 16.79%	407,114 $21.9 Million
Q2 2022 Aug 10, 2022	SELL	$56.6 - $72.96 $604,657 - $779,431	-10,683 Reduced 2.97%	348,597 $20.7 Million
Q1 2022 May 04, 2022	SELL	$64.85 - $77.86 $1.49 Million - $1.79 Million	-22,980 Reduced 6.01%	359,280 $25.6 Million
Q4 2021 Feb 10, 2022	SELL	$68.66 - $75.95 $364,103 - $402,762	-5,303 Reduced 1.37%	382,260 $28.8 Million
Q3 2021 Nov 10, 2021	BUY	$61.9 - $69.34 $111,420 - $124,812	1,800 Added 0.47%	387,563 $26.1 Million
Q2 2021 Aug 13, 2021	SELL	$57.28 - $68.2 $345,856 - $411,791	-6,038 Reduced 1.54%	385,763 $24.7 Million
Q1 2021 May 14, 2021	SELL	$44.02 - $59.65 $1.13 Million - $1.54 Million	-25,751 Reduced 6.17%	391,801 $22.2 Million
Q4 2020 Feb 02, 2021	BUY	$34.05 - $49.08 $894,152 - $1.29 Million	26,260 Added 6.71%	417,552 $19 Million
Q3 2020 Nov 05, 2020	SELL	$36.53 - $46.17 $34.8 Million - $44 Million	-952,066 Reduced 70.87%	391,292 $14.9 Million
Q2 2020 Aug 12, 2020	BUY	$32.27 - $53.7 $2.18 Million - $3.62 Million	67,477 Added 5.29%	1,343,358 $61.6 Million
Q1 2020 May 12, 2020	SELL	$34.88 - $64.24 $512,736 - $944,327	-14,700 Reduced 1.14%	1,275,881 $49 Million
Q4 2019 Jan 27, 2020	BUY	$60.82 - $69.75 $2.41 Million - $2.76 Million	39,585 Added 3.16%	1,290,581 $81.4 Million
Q3 2019 Oct 31, 2019	BUY	$62.83 - $69.49 $8 Million - $8.85 Million	127,305 Added 11.33%	1,250,996 $86.9 Million
Q2 2019 Aug 15, 2019	BUY	$64.64 - $69.9 $17 Million - $18.4 Million	262,913 Added 30.54%	1,123,691 $75 Million
Q1 2019 May 03, 2019	BUY	$56.81 - $68.05 $8.7 Million - $10.4 Million	153,146 Added 21.64%	860,778 $58.1 Million
Q4 2018 Feb 08, 2019	BUY	$55.76 - $65.82 $12.9 Million - $15.2 Million	230,511 Added 48.31%	707,632 $41.5 Million
Q3 2018 Nov 13, 2018	BUY	$60.69 - $66.37 $10.8 Million - $11.8 Million	177,298 Added 59.13%	477,121 $30.9 Million
Q2 2018 Aug 15, 2018	BUY	$55.7 - $62.68 $683,550 - $769,208	12,272 Added 4.27%	299,823 $18.6 Million
Q1 2018 May 11, 2018	SELL	$55.58 - $69.54 $600,653 - $751,518	-10,807 Reduced 3.62%	287,551 $17 Million
Q4 2017 Feb 06, 2018	BUY	$61.55 - $70.37 $607,313 - $694,340	9,867 Added 3.42%	298,358 $20.6 Million
Q3 2017 Nov 15, 2017	BUY	$61.86 - $67.3 $17.8 Million - $19.4 Million	288,491	288,491 $17.9 Million

Others Institutions Holding REG

# of Institutions

480

Shares Held

157M

Call Options Held

20.6K

Put Options Held

21.6K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $10.6B
Description
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, ...

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California Public Employees Retirement System Regency Centers Corp Transaction History