EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Regency Centers Corporation Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$8.08M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-9.21%
quarter
Regency Centers Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -819K | $53.85 | 150.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.80M | $59.31 | 150.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -602K | $71.34 | 150.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.20M | $74.79 | 150.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 490K | $67.33 | 150.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.10M | $63.51 | 150.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.66M | $55.72 | 150.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.13M | $44.35 | 150.06K | |
| Q3 2020 | share | Decrease | -13.54% | -23.5K shares | -2.26M | $36.53 | 150.06K |
| Q2 2020 | share | Increase | +12.29% | 19K shares | 2.02M | $43.48 | 173.56K |
| Q1 2020 | share | Decrease | -12.38% | -21.83K shares | -5.18M | $35.83 | 154.56K |
| Q4 2019 | share | 0.00% | 0 shares | -1.12M | $58.28 | 176.39K | |
| Q3 2019 | share | Increase | +11.25% | 17.83K shares | 1.67M | $63.62 | 176.39K |
| Q2 2019 | share | 0.00% | 0 shares | -119K | $60.56 | 158.56K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.39M | $60.7 | 158.56K | |
| Q4 2018 | share | Increase | +1.63% | 2.55K shares | -785K | $52.31 | 158.56K |
| Q3 2018 | share | Increase | +12.59% | 17.45K shares | 1.48M | $57.16 | 156.01K |
| Q2 2018 | share | 0.00% | 0 shares | 430K | $54.39 | 138.56K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.41M | $51.17 | 138.56K | |
| Q4 2017 | share | 0.00% | 0 shares | 990K | $59.45 | 138.56K | |
| Q3 2017 | share | Increase | +69.89% | 57K shares | 3.48M | $52.9 | 138.56K |
| Q2 2017 | share | Increase | +6.53% | 5K shares | 26K | $52.98 | 81.56K |
| Q1 2017 | share | Increase | +211.73% | 52K shares | 3.39M | $55.67 | 76.56K |
| Q4 2016 | share | Decrease | -82.15% | -113K shares | -8.96M | $57.39 | 24.56K |
| Q3 2016 | share | Increase | +58.92% | 51K shares | 3.41M | $64.04 | 137.56K |
| Q2 2016 | share | 0.00% | 0 shares | 769K | $68.77 | 86.56K | |
| Q1 2016 | share | Increase | +136.76% | 50K shares | 3.98M | $61.09 | 86.56K |