Teacher Retirement System Of Texas Regency Centers Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$56.98 - $62.26 $59,715 - $65,248	-1,048 Reduced 23.5%	3,411 $212,000
Q1 2024 May 06, 2024	SELL	$58.91 - $67.73 $1.51 Million - $1.74 Million	-25,701 Reduced 85.22%	4,459 $270,000
Q4 2023 Feb 07, 2024	SELL	$56.99 - $67.85 $1.94 Million - $2.31 Million	-34,099 Reduced 53.06%	30,160 $2.02 Million
Q3 2023 Oct 31, 2023	SELL	$59.13 - $66.64 $1.92 Million - $2.16 Million	-32,475 Reduced 33.57%	64,259 $3.82 Million
Q2 2023 Jul 19, 2023	SELL	$55.16 - $61.77 $958,460 - $1.07 Million	-17,376 Reduced 15.23%	96,734 $5.98 Million
Q1 2023 May 12, 2023	BUY	$56.31 - $67.53 $1.05 Million - $1.25 Million	18,583 Added 19.45%	114,110 $6.98 Million
Q4 2022 Feb 10, 2023	BUY	$53.4 - $66.44 $3.85 Million - $4.79 Million	72,147 Added 308.58%	95,527 $5.97 Million
Q3 2022 Nov 03, 2022	SELL	$52.78 - $66.58 $37,896 - $47,804	-718 Reduced 2.98%	23,380 $1.26 Million
Q2 2022 Aug 09, 2022	SELL	$56.6 - $72.96 $540,530 - $696,767	-9,550 Reduced 28.38%	24,098 $1.43 Million
Q1 2022 May 09, 2022	SELL	$64.85 - $77.86 $6.26 Million - $7.51 Million	-96,480 Reduced 74.14%	33,648 $2.4 Million
Q4 2021 Feb 10, 2022	BUY	$68.66 - $75.95 $2.29 Million - $2.53 Million	33,348 Added 34.46%	130,128 $9.81 Million
Q3 2021 Nov 09, 2021	BUY	$61.9 - $69.34 $2.85 Million - $3.19 Million	45,968 Added 90.47%	96,780 $6.52 Million
Q2 2021 Aug 05, 2021	BUY	$57.28 - $68.2 $872,660 - $1.04 Million	15,235 Added 42.82%	50,812 $3.26 Million
Q1 2021 May 11, 2021	SELL	$44.02 - $59.65 $2.32 Million - $3.15 Million	-52,736 Reduced 59.71%	35,577 $2.02 Million
Q4 2020 Feb 11, 2021	BUY	$34.05 - $49.08 $793,467 - $1.14 Million	23,303 Added 35.85%	88,313 $4.03 Million
Q3 2020 Nov 02, 2020	BUY	$36.53 - $46.17 $76,165 - $96,264	2,085 Added 3.31%	65,010 $2.47 Million
Q2 2020 Aug 11, 2020	BUY	$32.27 - $53.7 $161,479 - $268,714	5,004 Added 8.64%	62,925 $2.89 Million
Q1 2020 May 05, 2020	SELL	$34.88 - $64.24 $243,811 - $449,037	-6,990 Reduced 10.77%	57,921 $2.23 Million
Q4 2019 Feb 06, 2020	BUY	$60.82 - $69.75 $509,793 - $584,644	8,382 Added 14.83%	64,911 $4.1 Million
Q3 2019 Oct 28, 2019	SELL	$62.83 - $69.49 $362,277 - $400,679	-5,766 Reduced 9.26%	56,529 $3.93 Million
Q2 2019 Aug 05, 2019	SELL	$64.64 - $69.9 $847,042 - $915,969	-13,104 Reduced 17.38%	62,295 $4.16 Million
Q1 2019 May 06, 2019	BUY	$56.81 - $68.05 $3.52 Million - $4.22 Million	62,040 Added 464.41%	75,399 $5.09 Million
Q4 2018 Mar 04, 2019	SELL	$55.76 - $65.82 $884,855 - $1.04 Million	-15,869 Reduced 54.29%	13,359 $784,000
Q3 2018 Nov 09, 2018	SELL	$60.69 - $66.37 $118,042 - $129,089	-1,945 Reduced 6.24%	29,228 $1.89 Million
Q2 2018 Aug 06, 2018	SELL	$55.7 - $62.68 $150,445 - $169,298	-2,701 Reduced 7.97%	31,173 $1.94 Million
Q1 2018 May 08, 2018	SELL	$55.58 - $69.54 $445,640 - $557,571	-8,018 Reduced 19.14%	33,874 $2 Million
Q4 2017 Feb 06, 2018	BUY	$61.55 - $70.37 $2.58 Million - $2.95 Million	41,892	41,892 $2.9 Million

Others Institutions Holding REG

# of Institutions

515

Shares Held

146M

Call Options Held

Put Options Held

245K

Vanguard Group Inc Valley Forge, PA

28.5M
Shares

$2.1 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$1.51 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$868 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$818 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.3M
Shares

$758 Million
0.09% of portfolio

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, ...

More about REG

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