Louisiana State Employees Retirement System Regency Centers Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Regency Centers Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 9,200 shares of REG stock, worth $680,340. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,200

Previous 9,300 1.08%

Holding current value

$680,340

Previous $578,000 14.88%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$61.64 - $75.18 $6,164 - $7,518	-100 Reduced 1.08%	9,200 $664,000
Q2 2024 Jul 24, 2024	SELL	$56.98 - $62.26 $17,094 - $18,678	-300 Reduced 3.13%	9,300 $578,000
Q1 2024 Apr 23, 2024	SELL	$58.91 - $67.73 $17,673 - $20,319	-300 Reduced 3.03%	9,600 $581,000
Q4 2023 Jan 29, 2024	SELL	$56.99 - $67.85 $17,097 - $20,355	-300 Reduced 2.94%	9,900 $663,000
Q3 2023 Oct 17, 2023	BUY	$59.13 - $66.64 $41,391 - $46,648	700 Added 7.37%	10,200 $606,000
Q2 2023 Jul 18, 2023	SELL	$55.16 - $61.77 $27,580 - $30,885	-500 Reduced 5.0%	9,500 $586,000
Q4 2022 Jan 24, 2023	BUY	$53.4 - $66.44 $5,340 - $6,644	100 Added 1.01%	10,000 $625,000
Q3 2022 Oct 19, 2022	BUY	$52.78 - $66.58 $5,278 - $6,658	100 Added 1.02%	9,900 $533,000
Q2 2022 Jul 20, 2022	BUY	$56.6 - $72.96 $5,660 - $7,295	100 Added 1.03%	9,800 $612,000
Q4 2021 Jan 14, 2022	BUY	$68.66 - $75.95 $13,732 - $15,190	200 Added 2.11%	9,700 $731,000
Q3 2021 Oct 12, 2021	SELL	$61.9 - $69.34 $18,570 - $20,802	-300 Reduced 3.06%	9,500 $640,000
Q4 2020 Jan 11, 2021	BUY	$34.05 - $49.08 $61,289 - $88,344	1,800 Added 22.5%	9,800 $447,000
Q3 2020 Oct 19, 2020	BUY	$36.53 - $46.17 $25,571 - $32,319	700 Added 9.59%	8,000 $304,000
Q2 2020 Jul 13, 2020	BUY	$32.27 - $53.7 $6,454 - $10,740	200 Added 2.82%	7,300 $335,000
Q1 2020 Apr 13, 2020	SELL	$34.88 - $64.24 $31,392 - $57,815	-900 Reduced 11.25%	7,100 $273,000
Q4 2019 Jan 17, 2020	SELL	$60.82 - $69.75 $6,082 - $6,975	-100 Reduced 1.23%	8,000 $505,000
Q3 2019 Oct 24, 2019	SELL	$62.83 - $69.49 $18,849 - $20,847	-300 Reduced 3.57%	8,100 $563,000
Q2 2019 Jul 15, 2019	SELL	$64.64 - $69.9 $25,856 - $27,960	-400 Reduced 4.55%	8,400 $576,000
Q1 2019 Apr 15, 2019	SELL	$56.81 - $68.05 $5,681 - $6,805	-100 Reduced 1.12%	8,800 $594,000
Q4 2018 Jan 14, 2019	SELL	$55.76 - $65.82 $55,760 - $65,820	-1,000 Reduced 10.1%	8,900 $522,000
Q3 2018 Oct 16, 2018	BUY	$60.69 - $66.37 $72,828 - $79,644	1,200 Added 13.79%	9,900 $640,000
Q2 2018 Jul 18, 2018	SELL	$55.7 - $62.68 $22,280 - $25,072	-400 Reduced 4.4%	8,700 $540,000
Q1 2018 Apr 18, 2018	BUY	$55.58 - $69.54 $5,558 - $6,954	100 Added 1.11%	9,100 $537,000
Q4 2017 Jan 16, 2018	SELL	$61.55 - $70.37 $12,310 - $14,074	-200 Reduced 2.17%	9,000 $623,000
Q3 2017 Oct 16, 2017	BUY	$61.86 - $67.3 $569,112 - $619,160	9,200	9,200 $571,000

Others Institutions Holding REG

# of Institutions

515

Shares Held

146M

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 $12.7B
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

Portfolio Update

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

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Regency Centers Corp Transaction History