Texas Permanent School Fund Regency Centers Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$56.98 - $62.26 $387,008 - $422,869	-6,792 Reduced 20.0%	27,166 $1.69 Million
Q1 2024 May 03, 2024	BUY	$58.91 - $67.73 $2,356 - $2,709	40 Added 0.12%	33,958 $2.06 Million
Q4 2023 Feb 08, 2024	SELL	$56.99 - $67.85 $1,937 - $2,306	-34 Reduced 0.1%	33,918 $2.27 Million
Q3 2023 Nov 09, 2023	BUY	$59.13 - $66.64 $99,634 - $112,288	1,685 Added 5.22%	33,952 $2.02 Million
Q2 2023 Aug 07, 2023	BUY	$55.16 - $61.77 $8,715 - $9,759	158 Added 0.49%	32,267 $1.99 Million
Q1 2023 May 01, 2023	BUY	$56.31 - $67.53 $575,882 - $690,629	10,227 Added 46.74%	32,109 $1.96 Million
Q4 2022 Feb 07, 2023	BUY	$53.4 - $66.44 $4,859 - $6,046	91 Added 0.42%	21,882 $1.37 Million
Q3 2022 Oct 25, 2022	BUY	$52.78 - $66.58 $68,719 - $86,687	1,302 Added 6.35%	21,791 $1.17 Million
Q2 2022 Aug 08, 2022	BUY	$56.6 - $72.96 $28,413 - $36,625	502 Added 2.51%	20,489 $1.22 Million
Q1 2022 May 06, 2022	SELL	$64.85 - $77.86 $82,229 - $98,726	-1,268 Reduced 5.97%	19,987 $1.43 Million
Q4 2021 Feb 08, 2022	SELL	$68.66 - $75.95 $162,380 - $179,621	-2,365 Reduced 10.01%	21,255 $1.6 Million
Q3 2021 Oct 28, 2021	SELL	$61.9 - $69.34 $162,425 - $181,948	-2,624 Reduced 10.0%	23,620 $1.59 Million
Q2 2021 Jul 27, 2021	SELL	$57.28 - $68.2 $7,446 - $8,866	-130 Reduced 0.49%	26,244 $1.68 Million
Q1 2021 May 03, 2021	SELL	$44.02 - $59.65 $20,909 - $28,333	-475 Reduced 1.77%	26,374 $1.5 Million
Q4 2020 Feb 04, 2021	SELL	$34.05 - $49.08 $72,186 - $104,049	-2,120 Reduced 7.32%	26,849 $1.22 Million
Q3 2020 Nov 06, 2020	SELL	$36.53 - $46.17 $33,680 - $42,568	-922 Reduced 3.08%	28,969 $1.1 Million
Q2 2020 Aug 04, 2020	SELL	$32.27 - $53.7 $16,522 - $27,494	-512 Reduced 1.68%	29,891 $1.37 Million
Q1 2020 Apr 27, 2020	BUY	$34.88 - $64.24 $26,264 - $48,372	753 Added 2.54%	30,403 $1.17 Million
Q4 2019 Feb 03, 2020	SELL	$60.82 - $69.75 $94,940 - $108,879	-1,561 Reduced 5.0%	29,650 $1.87 Million
Q3 2019 Oct 31, 2019	SELL	$62.83 - $69.49 $63,835 - $70,601	-1,016 Reduced 3.15%	31,211 $2.17 Million
Q2 2019 Aug 09, 2019	SELL	$64.64 - $69.9 $23,335 - $25,233	-361 Reduced 1.11%	32,227 $2.15 Million
Q1 2019 May 02, 2019	SELL	$56.81 - $68.05 $84,874 - $101,666	-1,494 Reduced 4.38%	32,588 $2.2 Million
Q4 2018 Feb 11, 2019	SELL	$55.76 - $65.82 $220,475 - $260,252	-3,954 Reduced 10.4%	34,082 $2 Million
Q3 2018 Oct 22, 2018	BUY	$60.69 - $66.37 $125,506 - $137,253	2,068 Added 5.75%	38,036 $2.46 Million
Q2 2018 Jul 23, 2018	SELL	$55.7 - $62.68 $135,072 - $151,999	-2,425 Reduced 6.32%	35,968 $2.23 Million
Q1 2018 Apr 20, 2018	SELL	$55.58 - $69.54 $111,271 - $139,219	-2,002 Reduced 4.96%	38,393 $2.26 Million
Q4 2017 Jan 23, 2018	SELL	$61.55 - $70.37 $37,607 - $42,996	-611 Reduced 1.49%	40,395 $2.8 Million
Q3 2017 Nov 13, 2017	BUY	$61.86 - $67.3 $2.54 Million - $2.76 Million	41,006	41,006 $2.54 Million

Others Institutions Holding REG

# of Institutions

516

Shares Held

146M

Call Options Held

Put Options Held

245K

Vanguard Group Inc Valley Forge, PA

28.5M
Shares

$2.06 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$1.48 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$854 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$804 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.3M
Shares

$745 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 $12.4B
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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