State Of New Jersey Common Pension Fund D Regency Centers Corp Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Regency Centers Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 175,210 shares of REG stock, worth $12.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

175,210

Previous 175,210 -0.0%

Holding current value

$12.9 Million

Previous $10.9 Million 16.12%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$56.98 - $62.26 $5.35 Million - $5.84 Million	-93,807 Reduced 34.87%	175,210 $10.9 Million
Q2 2023 Aug 02, 2023	BUY	$55.16 - $61.77 $827,400 - $926,550	15,000 Added 5.91%	269,017 $16.6 Million
Q1 2023 Apr 26, 2023	BUY	$56.31 - $67.53 $169,605 - $203,400	3,012 Added 1.2%	254,017 $15.5 Million
Q4 2022 Feb 01, 2023	BUY	$53.4 - $66.44 $117,960 - $146,765	2,209 Added 0.89%	251,005 $15.7 Million
Q3 2022 Oct 28, 2022	SELL	$52.78 - $66.58 $350,564 - $442,224	-6,642 Reduced 2.6%	248,796 $13.4 Million
Q2 2022 Aug 04, 2022	SELL	$56.6 - $72.96 $115,690 - $149,130	-2,044 Reduced 0.79%	255,438 $15.1 Million
Q4 2021 Jan 31, 2022	BUY	$68.66 - $75.95 $967,282 - $1.07 Million	14,088 Added 5.79%	257,482 $19.4 Million
Q3 2021 Oct 27, 2021	SELL	$61.9 - $69.34 $74,899 - $83,901	-1,210 Reduced 0.49%	243,394 $16.4 Million
Q2 2021 Jul 23, 2021	SELL	$57.28 - $68.2 $183,983 - $219,058	-3,212 Reduced 1.3%	244,604 $15.7 Million
Q1 2021 Apr 27, 2021	SELL	$44.02 - $59.65 $272,483 - $369,233	-6,190 Reduced 2.44%	247,816 $14.1 Million
Q4 2020 Feb 03, 2021	SELL	$34.05 - $49.08 $256,702 - $370,014	-7,539 Reduced 2.88%	254,006 $11.6 Million
Q3 2020 Oct 27, 2020	BUY	$36.53 - $46.17 $1.04 Million - $1.32 Million	28,594 Added 12.27%	261,545 $9.94 Million
Q2 2020 Aug 04, 2020	BUY	$32.27 - $53.7 $456,459 - $759,586	14,145 Added 6.46%	232,951 $10.7 Million
Q1 2020 Jun 19, 2020	SELL	$34.88 - $64.24 $348,800 - $642,400	-10,000 Reduced 4.37%	218,806 $8.41 Million
Q4 2019 Jan 31, 2020	SELL	$60.82 - $69.75 $4.55 Million - $5.22 Million	-74,844 Reduced 24.65%	228,806 $14.4 Million
Q3 2019 Oct 23, 2019	BUY	$62.83 - $69.49 $8.32 Million - $9.21 Million	132,500 Added 77.42%	303,650 $21.1 Million
Q2 2019 Jul 22, 2019	BUY	$64.64 - $69.9 $581,760 - $629,100	9,000 Added 5.55%	171,150 $11.4 Million
Q1 2019 May 02, 2019	BUY	$56.81 - $68.05 $227,240 - $272,200	4,000 Added 2.53%	162,150 $10.9 Million
Q4 2018 Jan 25, 2019	BUY	$55.76 - $65.82 $557,600 - $658,199	10,000 Added 6.75%	158,150 $9.28 Million
Q3 2018 Oct 15, 2018	BUY	$60.69 - $66.37 $546,210 - $597,330	9,000 Added 6.47%	148,150 $9.58 Million
Q2 2018 Jul 30, 2018	BUY	$55.7 - $62.68 $389,900 - $438,760	7,000 Added 5.3%	139,150 $8.64 Million
Q3 2017 Oct 25, 2017	BUY	$61.86 - $67.3 $8.17 Million - $8.89 Million	132,150	132,150 $8.2 Million

Others Institutions Holding REG

# of Institutions

514

Shares Held

155M

Call Options Held

Put Options Held

245K

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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State Of New Jersey Common Pension Fund D Regency Centers Corp Transaction History