COPPSERS
Commonwealth of Pennsylvania Public School 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 | $29M | Buy |
180,221
+4,877
| +3% | +$784K | 0.15% | 136 |
|
|
2025
Q1 | $29.1M | Buy |
175,344
+4,870
| +3% | +$809K | 0.17% | 122 |
|
|
2024
Q4 | $29.4M | Buy |
170,474
+47,154
| +38% | +$8.12M | 0.18% | 112 |
|
|
2024
Q3 | $20.8M | Sell |
123,320
-5,543
| -4% | -$937K | 0.13% | 149 |
|
|
2024
Q2 | $19.6M | Sell |
128,863
-194
| -0.2% | -$29.4K | 0.13% | 142 |
|
|
2024
Q1 | $20.2M | Sell |
129,057
-1,391
| -1% | -$218K | 0.14% | 146 |
|
|
2023
Q4 | $18.6M | Buy |
130,448
+64,660
| +98% | +$9.22M | 0.14% | 150 |
|
|
2023
Q3 | $7.11M | Buy |
65,788
+8,760
| +15% | +$946K | 0.06% | 261 |
|
|
2023
Q2 | $6.59M | Buy |
57,028
+1,603
| +3% | +$185K | 0.05% | 283 |
|
|
2023
Q1 | $6.21M | Buy |
55,425
+160
| +0.3% | +$17.9K | 0.05% | 277 |
|
|
2022
Q4 | $6.49M | Buy |
55,265
+7,383
| +15% | +$867K | 0.05% | 254 |
|
|
2022
Q3 | $4.3M | Buy |
47,882
+75
| +0.2% | +$6.73K | 0.04% | 300 |
|
|
2022
Q2 | $4.54M | Buy |
47,807
+3,838
| +9% | +$364K | 0.05% | 292 |
|
|
2022
Q1 | $5.79M | Buy |
43,969
+2,723
| +7% | +$358K | 0.06% | 268 |
|
|
2021
Q4 | $6.59M | Sell |
41,246
-41,092
| -50% | -$6.57M | 0.07% | 231 |
|
|
2021
Q3 | $10.7M | Buy |
82,338
+19
| +0% | +$2.47K | 0.12% | 150 |
|
|
2021
Q2 | $10.7M | Buy |
82,319
+76
| +0.1% | +$9.92K | 0.12% | 156 |
|
|
2021
Q1 | $9.36M | Buy |
82,243
+7,314
| +10% | +$832K | 0.12% | 160 |
|
|
2020
Q4 | $6.39M | Buy |
74,929
+12,628
| +20% | +$1.08M | 0.09% | 195 |
|
|
2020
Q3 | $4.03M | Buy |
62,301
+18,718
| +43% | +$1.21M | 0.08% | 215 |
|
|
2020
Q2 | $2.98M | Buy |
43,583
+23,978
| +122% | +$1.64M | 0.06% | 199 |
|
|
2020
Q1 | $1.08M | Sell |
19,605
-156
| -0.8% | -$8.56K | 0.02% | 483 |
|
|
2019
Q4 | $2.94M | Buy |
19,761
+24
| +0.1% | +$3.58K | 0.05% | 230 |
|
|
2019
Q3 | $3.07M | Buy |
19,737
+1,597
| +9% | +$249K | 0.05% | 203 |
|
|
2019
Q2 | $2.9M | Buy |
18,140
+77
| +0.4% | +$12.3K | 0.05% | 204 |
|
|
2019
Q1 | $3.29M | Buy |
18,063
+1,190
| +7% | +$217K | 0.06% | 186 |
|
|
2018
Q4 | $2.83M | Sell |
16,873
-8,501
| -34% | -$1.43M | 0.06% | 191 |
|
|
2018
Q3 | $4.49M | Sell |
25,374
-7,045
| -22% | -$1.25M | 0.06% | 212 |
|
|
2018
Q2 | $5.52M | Buy |
32,419
+4,576
| +16% | +$779K | 0.07% | 204 |
|
|
2018
Q1 | $4.3M | Buy |
27,843
+39
| +0.1% | +$6.02K | 0.06% | 237 |
|
|
2017
Q4 | $4.78M | Buy |
27,804
+2,525
| +10% | +$434K | 0.07% | 222 |
|
|
2017
Q3 | $4.07M | Buy |
25,279
+2,085
| +9% | +$336K | 0.06% | 231 |
|
|
2017
Q2 | $3.75M | Sell |
23,194
-530
| -2% | -$85.7K | 0.06% | 240 |
|
|
2017
Q1 | $4.08M | Buy |
23,724
+5,711
| +32% | +$982K | 0.07% | 218 |
|
|
2016
Q4 | $3.2M | Buy |
18,013
+67
| +0.4% | +$11.9K | 0.06% | 230 |
|
|
2016
Q3 | $3.72M | Sell |
17,946
-6,828
| -28% | -$1.41M | 0.07% | 208 |
|
|
2016
Q2 | $5.37M | Buy |
24,774
+1,813
| +8% | +$393K | 0.1% | 194 |
|
|
2016
Q1 | $4.77M | Buy |
22,961
+2,746
| +14% | +$570K | 0.1% | 181 |
|
|
2015
Q4 | $3.93M | Buy |
20,215
+335
| +2% | +$65.1K | 0.08% | 197 |
|
|
2015
Q3 | $3.65M | Sell |
19,880
-15,073
| -43% | -$2.77M | 0.09% | 193 |
|
|
2015
Q2 | $6.05M | Sell |
34,953
-708
| -2% | -$123K | 0.11% | 196 |
|
|
2015
Q1 | $6.98M | Sell |
35,661
-21,045
| -37% | -$4.12M | 0.12% | 173 |
|
|
2014
Q4 | $10.3M | Sell |
56,706
-288
| -0.5% | -$52.4K | 0.15% | 166 |
|
|
2014
Q3 | $9.37M | Buy |
56,994
+96
| +0.2% | +$15.8K | 0.14% | 176 |
|
|
2014
Q2 | $9.46M | Sell |
56,898
-3,311
| -5% | -$551K | 0.14% | 163 |
|
|
2014
Q1 | $9.87M | Buy |
60,209
+48,821
| +429% | +$8.01M | 0.15% | 154 |
|
|
2013
Q4 | $1.73M | Sell |
11,388
-51,991
| -82% | -$7.91M | 0.03% | 582 |
|
|
2013
Q3 | $9.4M | Buy |
63,379
+85
| +0.1% | +$12.6K | 0.16% | 158 |
|
|
2013
Q2 | $10M | Buy |
+63,294
| New | +$10M | 0.17% | 144 |
|