California Public Employees Retirement System’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90M | Buy |
559,850
+25,794
| +5% | +$4.15M | 0.06% | 249 |
|
|
2025
Q1 | $88.7M | Sell |
534,056
-11,235
| -2% | -$1.87M | 0.06% | 247 |
|
|
2024
Q4 | $93.9M | Sell |
545,291
-37,005
| -6% | -$6.37M | 0.06% | 249 |
|
|
2024
Q3 | $98.4M | Sell |
582,296
-27,586
| -5% | -$4.66M | 0.07% | 249 |
|
|
2024
Q2 | $92.6M | Buy |
609,882
+10,036
| +2% | +$1.52M | 0.07% | 242 |
|
|
2024
Q1 | $93.9M | Sell |
599,846
-19,157
| -3% | -$3M | 0.07% | 263 |
|
|
2023
Q4 | $88.3M | Sell |
619,003
-18,531
| -3% | -$2.64M | 0.07% | 266 |
|
|
2023
Q3 | $68.9M | Buy |
637,534
+13,460
| +2% | +$1.45M | 0.06% | 299 |
|
|
2023
Q2 | $72.1M | Sell |
624,074
-14,824
| -2% | -$1.71M | 0.06% | 288 |
|
|
2023
Q1 | $71.5M | Sell |
638,898
-89,840
| -12% | -$10.1M | 0.06% | 290 |
|
|
2022
Q4 | $85.6M | Sell |
728,738
-4,571
| -0.6% | -$537K | 0.07% | 265 |
|
|
2022
Q3 | $65.8M | Buy |
733,309
+96,197
| +15% | +$8.63M | 0.06% | 309 |
|
|
2022
Q2 | $60.5M | Sell |
637,112
-23,180
| -4% | -$2.2M | 0.06% | 300 |
|
|
2022
Q1 | $86.9M | Sell |
660,292
-48,082
| -7% | -$6.33M | 0.07% | 274 |
|
|
2021
Q4 | $113M | Sell |
708,374
-25,751
| -4% | -$4.11M | 0.08% | 244 |
|
|
2021
Q3 | $95.4M | Buy |
734,125
+2,294
| +0.3% | +$298K | 0.07% | 273 |
|
|
2021
Q2 | $95.5M | Sell |
731,831
-26,802
| -4% | -$3.5M | 0.07% | 284 |
|
|
2021
Q1 | $86.3M | Sell |
758,633
-59,317
| -7% | -$6.75M | 0.07% | 290 |
|
|
2020
Q4 | $69.8M | Buy |
817,950
+83,308
| +11% | +$7.1M | 0.05% | 345 |
|
|
2020
Q3 | $47.5M | Buy |
734,642
+27,299
| +4% | +$1.77M | 0.04% | 377 |
|
|
2020
Q2 | $48.4M | Sell |
707,343
-383,734
| -35% | -$26.2M | 0.05% | 355 |
|
|
2020
Q1 | $59.9M | Sell |
1,091,077
-1,094,128
| -50% | -$60M | 0.07% | 264 |
|
|
2019
Q4 | $326M | Sell |
2,185,205
-17,084
| -0.8% | -$2.54M | 0.29% | 72 |
|
|
2019
Q3 | $343M | Buy |
2,202,289
+160,861
| +8% | +$25M | 0.34% | 64 |
|
|
2019
Q2 | $326M | Buy |
2,041,428
+361,890
| +22% | +$57.8M | 0.39% | 56 |
|
|
2019
Q1 | $306M | Buy |
1,679,538
+224,701
| +15% | +$40.9M | 0.38% | 47 |
|
|
2018
Q4 | $244M | Buy |
1,454,837
+351,944
| +32% | +$59.1M | 0.34% | 54 |
|
|
2018
Q3 | $195M | Buy |
1,102,893
+303,331
| +38% | +$53.6M | 0.25% | 76 |
|
|
2018
Q2 | $136M | Sell |
799,562
-9,435
| -1% | -$1.61M | 0.19% | 104 |
|
|
2018
Q1 | $125M | Buy |
808,997
+6,265
| +0.8% | +$967K | 0.18% | 110 |
|
|
2017
Q4 | $138M | Buy |
802,732
+25,412
| +3% | +$4.36M | 0.19% | 108 |
|
|
2017
Q3 | $125M | Buy |
777,320
+19,065
| +3% | +$3.07M | 0.19% | 108 |
|
|
2017
Q2 | $123M | Buy |
758,255
+2,200
| +0.3% | +$356K | 0.2% | 97 |
|
|
2017
Q1 | $130M | Buy |
756,055
+18,800
| +3% | +$3.23M | 0.21% | 90 |
|
|
2016
Q4 | $131M | Sell |
737,255
-31,700
| -4% | -$5.63M | 0.22% | 86 |
|
|
2016
Q3 | $159M | Sell |
768,955
-43,800
| -5% | -$9.07M | 0.26% | 71 |
|
|
2016
Q2 | $176M | Sell |
812,755
-20,500
| -2% | -$4.45M | 0.29% | 67 |
|
|
2016
Q1 | $173M | Sell |
833,255
-50,500
| -6% | -$10.5M | 0.28% | 66 |
|
|
2015
Q4 | $172M | Buy |
883,755
+400
| +0% | +$77.8K | 0.27% | 71 |
|
|
2015
Q3 | $162M | Buy |
883,355
+2,000
| +0.2% | +$367K | 0.28% | 69 |
|
|
2015
Q2 | $152M | Sell |
881,355
-32,350
| -4% | -$5.6M | 0.23% | 81 |
|
|
2015
Q1 | $187M | Hold |
913,705
| – | – | 0.26% | 71 |
|
|
2014
Q4 | $187M | Buy |
913,705
+9,501
| +1% | +$1.94M | 0.26% | 71 |
|
|
2014
Q3 | $149M | Sell |
904,204
-46,504
| -5% | -$7.65M | 0.21% | 97 |
|
|
2014
Q2 | $158M | Sell |
950,708
-6,366
| -0.7% | -$1.06M | 0.22% | 87 |
|
|
2014
Q1 | $160M | Buy |
957,074
+36,324
| +4% | +$6.08M | 0.23% | 81 |
|
|
2013
Q4 | $142M | Buy |
920,750
+134,187
| +17% | +$20.7M | 0.21% | 93 |
|
|
2013
Q3 | $117M | Buy |
786,563
+9,180
| +1% | +$1.36M | 0.22% | 86 |
|
|
2013
Q2 | $123M | Buy |
+777,383
| New | +$123M | 0.25% | 73 |
|