A detailed history of State Board Of Administration Of Florida Retirement System transactions in Regency Centers Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 184,190 shares of REG stock, worth $13.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
184,190
Previous 184,190 -0.0%
Holding current value
$13.6 Million
Previous $11.5 Million 16.13%
% of portfolio
0.03%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$56.98 - $62.26 $163,931 - $179,122
-2,877 Reduced 1.54%
184,190 $11.5 Million
Q1 2024

May 08, 2024

BUY
$58.91 - $67.73 $156,700 - $180,161
2,660 Added 1.44%
187,067 $11.3 Million
Q4 2023

Feb 09, 2024

BUY
$56.99 - $67.85 $7,123 - $8,481
125 Added 0.07%
184,407 $12.4 Million
Q3 2023

Nov 08, 2023

BUY
$59.13 - $66.64 $195,188 - $219,978
3,301 Added 1.82%
184,282 $11 Million
Q2 2023

Aug 11, 2023

SELL
$55.16 - $61.77 $335,703 - $375,932
-6,086 Reduced 3.25%
180,981 $11.2 Million
Q4 2022

Feb 07, 2023

SELL
$53.4 - $66.44 $193,842 - $241,177
-3,630 Reduced 1.9%
187,067 $11.7 Million
Q2 2022

Aug 05, 2022

SELL
$56.6 - $72.96 $279,321 - $360,057
-4,935 Reduced 2.52%
190,697 $11.3 Million
Q1 2022

May 06, 2022

SELL
$64.85 - $77.86 $266,533 - $320,004
-4,110 Reduced 2.06%
195,632 $14 Million
Q4 2021

Feb 08, 2022

SELL
$68.66 - $75.95 $59,459 - $65,772
-866 Reduced 0.43%
199,742 $15.1 Million
Q3 2021

Nov 08, 2021

SELL
$61.9 - $69.34 $187,742 - $210,308
-3,033 Reduced 1.49%
200,608 $13.5 Million
Q2 2021

Aug 10, 2021

SELL
$57.28 - $68.2 $1.96 Million - $2.33 Million
-34,182 Reduced 14.37%
203,641 $13 Million
Q1 2021

May 10, 2021

SELL
$44.02 - $59.65 $163,006 - $220,883
-3,703 Reduced 1.53%
237,823 $13.5 Million
Q4 2020

Feb 08, 2021

BUY
$34.05 - $49.08 $145,427 - $209,620
4,271 Added 1.8%
241,526 $11 Million
Q3 2020

Nov 09, 2020

BUY
$36.53 - $46.17 $14,977 - $18,929
410 Added 0.17%
237,255 $9.02 Million
Q2 2020

Aug 07, 2020

BUY
$32.27 - $53.7 $349,580 - $581,732
10,833 Added 4.79%
236,845 $10.9 Million
Q1 2020

May 05, 2020

BUY
$34.88 - $64.24 $89,013 - $163,940
2,552 Added 1.14%
226,012 $8.69 Million
Q4 2019

Feb 03, 2020

SELL
$60.82 - $69.75 $156,915 - $179,955
-2,580 Reduced 1.14%
223,460 $14.1 Million
Q3 2019

Nov 07, 2019

BUY
$62.83 - $69.49 $165,494 - $183,036
2,634 Added 1.18%
226,040 $15.7 Million
Q2 2019

Aug 05, 2019

BUY
$64.64 - $69.9 $860,875 - $930,928
13,318 Added 6.34%
223,406 $14.9 Million
Q1 2019

May 03, 2019

SELL
$56.81 - $68.05 $316,999 - $379,719
-5,580 Reduced 2.59%
210,088 $14.2 Million
Q4 2018

Feb 01, 2019

SELL
$55.76 - $65.82 $12,713 - $15,006
-228 Reduced 0.11%
215,668 $12.7 Million
Q3 2018

Oct 31, 2018

BUY
$60.69 - $66.37 $53,467 - $58,471
881 Added 0.41%
215,896 $14 Million
Q2 2018

Aug 06, 2018

SELL
$55.7 - $62.68 $634,033 - $713,486
-11,383 Reduced 5.03%
215,015 $13.3 Million
Q1 2018

May 04, 2018

BUY
$55.58 - $69.54 $100,321 - $125,519
1,805 Added 0.8%
226,398 $13.4 Million
Q4 2017

Feb 01, 2018

BUY
$61.55 - $70.37 $239,183 - $273,457
3,886 Added 1.76%
224,593 $15.5 Million
Q3 2017

Oct 31, 2017

BUY
$61.86 - $67.3 $13.7 Million - $14.9 Million
220,707
220,707 $13.7 Million

Others Institutions Holding REG

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, ...
More about REG
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.