Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Regency Centers Corp Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Regency Centers Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 67,712 shares of REG stock, worth $4.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

67,712

Previous 68,655 1.37%

Holding current value

$4.99 Million

Previous $4.27 Million 14.52%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$61.64 - $75.18 $58,126 - $70,894	-943 Reduced 1.37%	67,712 $4.89 Million
Q2 2024 Aug 12, 2024	BUY	$56.98 - $62.26 $33,219 - $36,297	583 Added 0.86%	68,655 $4.27 Million
Q1 2024 May 08, 2024	SELL	$58.91 - $67.73 $43,829 - $50,391	-744 Reduced 1.08%	68,072 $4.12 Million
Q4 2023 Feb 09, 2024	BUY	$56.99 - $67.85 $2.04 Million - $2.43 Million	35,777 Added 108.29%	68,816 $4.61 Million
Q3 2023 Nov 09, 2023	BUY	$59.13 - $66.64 $366,724 - $413,301	6,202 Added 23.11%	33,039 $1.96 Million
Q2 2023 Aug 09, 2023	BUY	$55.16 - $61.77 $40,156 - $44,968	728 Added 2.79%	26,837 $1.66 Million
Q1 2023 May 09, 2023	BUY	$56.31 - $67.53 $4,279 - $5,132	76 Added 0.29%	26,109 $1.6 Million
Q4 2022 Feb 13, 2023	BUY	$53.4 - $66.44 $187,273 - $233,005	3,507 Added 15.57%	26,033 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$52.78 - $66.58 $3,166 - $3,994	-60 Reduced 0.27%	22,526 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$56.6 - $72.96 $111,388 - $143,585	1,968 Added 9.55%	22,586 $1.34 Million
Q1 2022 May 12, 2022	BUY	$64.85 - $77.86 $82,813 - $99,427	1,277 Added 6.6%	20,618 $1.47 Million
Q4 2021 Feb 11, 2022	BUY	$68.66 - $75.95 $12,496 - $13,822	182 Added 0.95%	19,341 $1.46 Million
Q3 2021 Nov 10, 2021	SELL	$61.9 - $69.34 $39,182 - $43,892	-633 Reduced 3.2%	19,159 $1.29 Million
Q2 2021 Aug 12, 2021	BUY	$57.28 - $68.2 $2,233 - $2,659	39 Added 0.2%	19,792 $1.27 Million
Q1 2021 May 12, 2021	BUY	$44.02 - $59.65 $1,540 - $2,087	35 Added 0.18%	19,753 $1.12 Million
Q4 2020 Feb 12, 2021	BUY	$34.05 - $49.08 $173,689 - $250,357	5,101 Added 34.9%	19,718 $899,000
Q3 2020 Nov 12, 2020	BUY	$36.53 - $46.17 $179,618 - $227,017	4,917 Added 50.69%	14,617 $556,000
Q2 2020 Aug 11, 2020	SELL	$32.27 - $53.7 $32,431 - $53,968	-1,005 Reduced 9.39%	9,700 $445,000
Q1 2020 May 14, 2020	SELL	$34.88 - $64.24 $2,999 - $5,524	-86 Reduced 0.8%	10,705 $411,000
Q4 2019 Feb 11, 2020	BUY	$60.82 - $69.75 $3,284 - $3,766	54 Added 0.5%	10,791 $681,000
Q3 2019 Nov 14, 2019	BUY	$62.83 - $69.49 $58,243 - $64,417	927 Added 9.45%	10,737 $746,000
Q2 2019 Aug 13, 2019	BUY	$64.64 - $69.9 $1,098 - $1,188	17 Added 0.17%	9,810 $655,000
Q1 2019 May 07, 2019	BUY	$56.81 - $68.05 $31,188 - $37,359	549 Added 5.94%	9,793 $661,000
Q4 2018 Feb 11, 2019	SELL	$55.76 - $65.82 $259,841 - $306,721	-4,660 Reduced 33.52%	9,244 $542,000
Q3 2018 Nov 08, 2018	SELL	$60.69 - $66.37 $92,552 - $101,214	-1,525 Reduced 9.88%	13,904 $899,000
Q2 2018 Aug 03, 2018	BUY	$55.7 - $62.68 $118,808 - $133,696	2,133 Added 16.04%	15,429 $958,000
Q1 2018 May 09, 2018	BUY	$55.58 - $69.54 $3,390 - $4,241	61 Added 0.46%	13,296 $784,000
Q4 2017 Feb 13, 2018	BUY	$61.55 - $70.37 $73,921 - $84,514	1,201 Added 9.98%	13,235 $916,000
Q3 2017 Nov 09, 2017	BUY	$61.86 - $67.3 $744,423 - $809,888	12,034	12,034 $747,000

Others Institutions Holding REG

# of Institutions

514

Shares Held

156M

Call Options Held

Put Options Held

198K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.6B
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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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Regency Centers Corp Transaction History