California Public Employees Retirement System’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $107M | Sell |
573,005
-6,098
| -1% | -$1.16M | 0.07% | 202 |
|
|
2025
Q4 | $107M | Sell |
579,103
-355
| -0.1% | -$64.5K | 0.06% | 216 |
|
|
2025
Q3 | $109M | Buy |
579,458
+19,608
| +4% | +$3.38M | 0.07% | 226 |
|
|
2025
Q2 | $90M | Buy |
559,850
+25,794
| +5% | +$4.08M | 0.06% | 249 |
|
|
2025
Q1 | $88.7M | Sell |
534,056
-11,235
| -2% | -$1.96M | 0.06% | 247 |
|
|
2024
Q4 | $93.9M | Sell |
545,291
-37,005
| -6% | -$6.49M | 0.06% | 249 |
|
|
2024
Q3 | $98.4M | Sell |
582,296
-27,586
| -5% | -$4.37M | 0.07% | 249 |
|
|
2024
Q2 | $92.6M | Buy |
609,882
+10,036
| +2% | +$1.48M | 0.07% | 242 |
|
|
2024
Q1 | $93.9M | Sell |
599,846
-19,157
| -3% | -$2.81M | 0.07% | 263 |
|
|
2023
Q4 | $88.3M | Sell |
619,003
-18,531
| -3% | -$2.24M | 0.07% | 266 |
|
|
2023
Q3 | $68.9M | Buy |
637,534
+13,460
| +2% | +$1.58M | 0.06% | 299 |
|
|
2023
Q2 | $72.1M | Sell |
624,074
-14,824
| -2% | -$1.61M | 0.06% | 288 |
|
|
2023
Q1 | $71.5M | Sell |
638,898
-89,840
| -12% | -$10.7M | 0.06% | 290 |
|
|
2022
Q4 | $85.6M | Sell |
728,738
-4,571
| -0.6% | -$508K | 0.07% | 265 |
|
|
2022
Q3 | $65.8M | Buy |
733,309
+96,197
| +15% | +$9.84M | 0.06% | 309 |
|
|
2022
Q2 | $60.5M | Sell |
637,112
-23,180
| -4% | -$2.66M | 0.06% | 300 |
|
|
2022
Q1 | $86.9M | Sell |
660,292
-48,082
| -7% | -$6.85M | 0.07% | 274 |
|
|
2021
Q4 | $113M | Sell |
708,374
-25,751
| -4% | -$3.93M | 0.08% | 244 |
|
|
2021
Q3 | $95.4M | Buy |
734,125
+2,294
| +0.3% | +$299K | 0.07% | 273 |
|
|
2021
Q2 | $95.5M | Sell |
731,831
-26,802
| -4% | -$3.33M | 0.07% | 284 |
|
|
2021
Q1 | $86.3M | Sell |
758,633
-59,317
| -7% | -$6.19M | 0.07% | 290 |
|
|
2020
Q4 | $69.8M | Buy |
817,950
+83,308
| +11% | +$6.36M | 0.05% | 345 |
|
|
2020
Q3 | $47.5M | Buy |
734,642
+27,299
| +4% | +$1.79M | 0.04% | 378 |
|
|
2020
Q2 | $48.4M | Sell |
707,343
-383,734
| -35% | -$24.1M | 0.05% | 356 |
|
|
2020
Q1 | $59.9M | Sell |
1,091,077
-1,094,128
| -50% | -$131M | 0.07% | 265 |
|
|
2019
Q4 | $326M | Sell |
2,185,205
-17,084
| -0.8% | -$2.56M | 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% | +$62.3M | 0.39% | 56 |
|
|
2019
Q1 | $306M | Buy |
1,679,538
+224,701
| +15% | +$39.9M | 0.38% | 47 |
|
|
2018
Q4 | $244M | Buy |
1,454,837
+351,944
| +32% | +$62.9M | 0.34% | 54 |
|
|
2018
Q3 | $195M | Buy |
1,102,893
+303,331
| +38% | +$53.7M | 0.25% | 76 |
|
|
2018
Q2 | $136M | Sell |
799,562
-9,435
| -1% | -$1.5M | 0.19% | 104 |
|
|
2018
Q1 | $125M | Buy |
808,997
+6,265
| +0.8% | +$997K | 0.18% | 110 |
|
|
2017
Q4 | $138M | Buy |
802,732
+25,412
| +3% | +$4.13M | 0.19% | 108 |
|
|
2017
Q3 | $125M | Buy |
777,320
+19,065
| +3% | +$3.04M | 0.19% | 108 |
|
|
2017
Q2 | $123M | Buy |
758,255
+2,200
| +0.3% | +$358K | 0.2% | 97 |
|
|
2017
Q1 | $130M | Buy |
756,055
+18,800
| +3% | +$3.36M | 0.21% | 90 |
|
|
2016
Q4 | $131M | Sell |
737,255
-31,700
| -4% | -$5.89M | 0.22% | 86 |
|
|
2016
Q3 | $159M | Sell |
768,955
-43,800
| -5% | -$9.5M | 0.26% | 71 |
|
|
2016
Q2 | $176M | Sell |
812,755
-20,500
| -2% | -$4.18M | 0.29% | 67 |
|
|
2016
Q1 | $173M | Sell |
833,255
-50,500
| -6% | -$9.7M | 0.28% | 66 |
|
|
2015
Q4 | $172M | Buy |
883,755
+400
| +0% | +$77.5K | 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% | -$5.95M | 0.23% | 81 |
|
|
2015
Q1 | $187M | Hold |
913,705
| – | – | 0.26% | 71 |
|
|
2014
Q4 | $187M | Buy |
913,705
+9,501
| +1% | +$1.69M | 0.26% | 71 |
|
|
2014
Q3 | $149M | Sell |
904,204
-46,504
| -5% | -$7.83M | 0.21% | 97 |
|
|
2014
Q2 | $158M | Sell |
950,708
-66,662
| -7% | -$10.9M | 0.22% | 87 |
|
|
2014
Q1 | $160M | Buy |
1,017,370
+38,613
| +4% | +$5.75M | 0.23% | 81 |
|
|
2013
Q4 | $142M | Buy |
978,757
+142,641
| +17% | +$20.6M | 0.21% | 93 |
|
|
2013
Q3 | $117M | Buy |
836,116
+9,758
| +1% | +$1.42M | 0.22% | 86 |
|
|
2013
Q2 | $123M | Buy |
+826,358
| New | +$133M | 0.25% | 73 |
|
Other funds holding SPG
VPM
VCM
California Public Employees Retirement System's SPG Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Simon Property Group (SPG) stake by 1.1% in Q1 2026, selling an estimated $1.16M and leaving 573,005 shares worth $107M. The position accounts for 0.07% of the portfolio, ranked #202.
California Public Employees Retirement System first reported a position in SPG in Q2 2013 and has held it in 52 quarters since. The position peaked at $343M in Q3 2019. 1,304 funds tracked by Wall St. Rank hold SPG as of Q1 2026.
- California Public Employees Retirement System held 573,005 shares of Simon Property Group worth $107M as of Q1 2026.
- California Public Employees Retirement System sold 6,098 Simon Property Group shares in Q1 2026, an estimated $1.16M.
- Simon Property Group made up 0.07% of California Public Employees Retirement System's portfolio in Q1 2026, its #202 holding.
- California Public Employees Retirement System first reported a position in Simon Property Group in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Simon Property Group position peaked at $343M in Q3 2019.
- 1,304 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.