California State Teachers Retirement System (CalSTRS)’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $85.8M | Buy |
533,452
+14,241
| +3% | +$2.29M | 0.1% | 187 |
|
2025
Q1 | $86.2M | Sell |
519,211
-2,548
| -0.5% | -$423K | 0.11% | 173 |
|
2024
Q4 | $89.9M | Sell |
521,759
-3,570
| -0.7% | -$615K | 0.1% | 166 |
|
2024
Q3 | $88.8M | Buy |
525,329
+272
| +0.1% | +$46K | 0.1% | 171 |
|
2024
Q2 | $79.7M | Sell |
525,057
-6,790
| -1% | -$1.03M | 0.1% | 175 |
|
2024
Q1 | $83.2M | Buy |
531,847
+5,775
| +1% | +$904K | 0.11% | 178 |
|
2023
Q4 | $75M | Buy |
526,072
+8,577
| +2% | +$1.22M | 0.1% | 183 |
|
2023
Q3 | $55.9M | Sell |
517,495
-16,035
| -3% | -$1.73M | 0.09% | 218 |
|
2023
Q2 | $61.6M | Sell |
533,530
-12,266
| -2% | -$1.42M | 0.09% | 214 |
|
2023
Q1 | $61.1M | Sell |
545,796
-5,881
| -1% | -$658K | 0.09% | 220 |
|
2022
Q4 | $64.8M | Buy |
551,677
+8,257
| +2% | +$970K | 0.1% | 195 |
|
2022
Q3 | $48.8M | Sell |
543,420
-5,888
| -1% | -$528K | 0.08% | 232 |
|
2022
Q2 | $52.1M | Sell |
549,308
-1,326
| -0.2% | -$126K | 0.08% | 225 |
|
2022
Q1 | $72.4M | Sell |
550,634
-32,455
| -6% | -$4.27M | 0.1% | 194 |
|
2021
Q4 | $93.2M | Buy |
583,089
+7,112
| +1% | +$1.14M | 0.11% | 163 |
|
2021
Q3 | $74.9M | Sell |
575,977
-13,049
| -2% | -$1.7M | 0.1% | 188 |
|
2021
Q2 | $76.9M | Sell |
589,026
-40,126
| -6% | -$5.24M | 0.1% | 184 |
|
2021
Q1 | $71.6M | Buy |
629,152
+13,659
| +2% | +$1.55M | 0.09% | 186 |
|
2020
Q4 | $52.5M | Buy |
615,493
+47,480
| +8% | +$4.05M | 0.07% | 248 |
|
2020
Q3 | $36.7M | Buy |
568,013
+14,460
| +3% | +$935K | 0.06% | 289 |
|
2020
Q2 | $37.9M | Sell |
553,553
-15,046
| -3% | -$1.03M | 0.07% | 264 |
|
2020
Q1 | $31.2M | Sell |
568,599
-1,807
| -0.3% | -$99.1K | 0.07% | 250 |
|
2019
Q4 | $85M | Buy |
570,406
+48,482
| +9% | +$7.22M | 0.14% | 138 |
|
2019
Q3 | $81.2M | Buy |
521,924
+5,909
| +1% | +$920K | 0.16% | 122 |
|
2019
Q2 | $82.4M | Buy |
516,015
+1,097
| +0.2% | +$175K | 0.16% | 115 |
|
2019
Q1 | $93.8M | Buy |
514,918
+1,697
| +0.3% | +$309K | 0.19% | 95 |
|
2018
Q4 | $86.2M | Buy |
513,221
+8,844
| +2% | +$1.49M | 0.2% | 94 |
|
2018
Q3 | $89.1M | Buy |
504,377
+120
| +0% | +$21.2K | 0.17% | 111 |
|
2018
Q2 | $85.8M | Sell |
504,257
-1,746
| -0.3% | -$297K | 0.18% | 110 |
|
2018
Q1 | $78.1M | Sell |
506,003
-9,731
| -2% | -$1.5M | 0.17% | 118 |
|
2017
Q4 | $88.6M | Sell |
515,734
-7,628
| -1% | -$1.31M | 0.18% | 109 |
|
2017
Q3 | $84.3M | Sell |
523,362
-49,656
| -9% | -$8M | 0.19% | 106 |
|
2017
Q2 | $92.7M | Sell |
573,018
-34,993
| -6% | -$5.66M | 0.2% | 102 |
|
2017
Q1 | $105M | Sell |
608,011
-27,900
| -4% | -$4.8M | 0.21% | 91 |
|
2016
Q4 | $113M | Sell |
635,911
-17,200
| -3% | -$3.06M | 0.23% | 85 |
|
2016
Q3 | $135M | Buy |
653,111
+5,600
| +0.9% | +$1.16M | 0.28% | 70 |
|
2016
Q2 | $140M | Sell |
647,511
-6,751
| -1% | -$1.46M | 0.3% | 60 |
|
2016
Q1 | $136M | Buy |
654,262
+84,516
| +15% | +$17.6M | 0.29% | 65 |
|
2015
Q4 | $111M | Buy |
569,746
+9,244
| +2% | +$1.8M | 0.27% | 68 |
|
2015
Q3 | $103M | Sell |
560,502
-900
| -0.2% | -$165K | 0.27% | 69 |
|
2015
Q2 | $97.1M | Sell |
561,402
-5,353
| -0.9% | -$926K | 0.23% | 79 |
|
2015
Q1 | $111M | Sell |
566,755
-16,843
| -3% | -$3.3M | 0.26% | 74 |
|
2014
Q4 | $106M | Buy |
583,598
+5,472
| +0.9% | +$997K | 0.25% | 83 |
|
2014
Q3 | $95.1M | Buy |
578,126
+10,931
| +2% | +$1.8M | 0.24% | 86 |
|
2014
Q2 | $94.3M | Sell |
567,195
-32,332
| -5% | -$5.38M | 0.24% | 83 |
|
2014
Q1 | $92.5M | Buy |
599,527
+2,764
| +0.5% | +$426K | 0.24% | 78 |
|
2013
Q4 | $85.4M | Buy |
596,763
+4,146
| +0.7% | +$593K | 0.23% | 84 |
|
2013
Q3 | $82.6M | Buy |
592,617
+18,297
| +3% | +$2.55M | 0.25% | 81 |
|
2013
Q2 | $85.3M | Buy |
+574,320
| New | +$85.3M | 0.28% | 66 |
|