ERSOT
Employees Retirement System of Texas’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Sell |
154,442
-10,500
| -6% | -$1.69M | 0.2% | 91 |
|
|
2025
Q1 | $27.4M | Buy |
164,942
+11,363
| +7% | +$1.89M | 0.25% | 88 |
|
|
2024
Q4 | $26.4M | Hold |
153,579
| – | – | 0.23% | 94 |
|
|
2024
Q3 | $26M | Buy |
153,579
+27,000
| +21% | +$4.56M | 0.22% | 99 |
|
|
2024
Q2 | $19.2M | Sell |
126,579
-15,000
| -11% | -$2.28M | 0.18% | 97 |
|
|
2024
Q1 | $22.2M | Buy |
141,579
+15,000
| +12% | +$2.35M | 0.24% | 96 |
|
|
2023
Q4 | $18.1M | Sell |
126,579
-5,000
| -4% | -$713K | 0.21% | 100 |
|
|
2023
Q3 | $14.2M | Buy |
131,579
+10,000
| +8% | +$1.08M | 0.21% | 97 |
|
|
2023
Q2 | $14M | Sell |
121,579
-53,000
| -30% | -$6.12M | 0.19% | 104 |
|
|
2023
Q1 | $19.5M | Buy |
174,579
+23,000
| +15% | +$2.58M | 0.29% | 101 |
|
|
2022
Q4 | $17.8M | Sell |
151,579
-15,000
| -9% | -$1.76M | 0.26% | 125 |
|
|
2022
Q3 | $15M | Sell |
166,579
-26,000
| -14% | -$2.33M | 0.23% | 133 |
|
|
2022
Q2 | $18.3M | Hold |
192,579
| – | – | 0.26% | 99 |
|
|
2022
Q1 | $25.3M | Sell |
192,579
-50,000
| -21% | -$6.58M | 0.3% | 81 |
|
|
2021
Q4 | $38.8M | Hold |
242,579
| – | – | 0.43% | 43 |
|
|
2021
Q3 | $31.5M | Hold |
242,579
| – | – | 0.37% | 62 |
|
|
2021
Q2 | $31.7M | Hold |
242,579
| – | – | 0.39% | 55 |
|
|
2021
Q1 | $27.6M | Buy |
242,579
+20,000
| +9% | +$2.28M | 0.36% | 61 |
|
|
2020
Q4 | $19M | Buy |
222,579
+51,000
| +30% | +$4.35M | 0.3% | 87 |
|
|
2020
Q3 | $11.1M | Sell |
171,579
-43,000
| -20% | -$2.78M | 0.16% | 154 |
|
|
2020
Q2 | $14.7M | Buy |
214,579
+42,888
| +25% | +$2.93M | 0.22% | 99 |
|
|
2020
Q1 | $9.42M | Sell |
171,691
-66,954
| -28% | -$3.67M | 0.18% | 135 |
|
|
2019
Q4 | $35.5M | Hold |
238,645
| – | – | 0.55% | 29 |
|
|
2019
Q3 | $37.1M | Buy |
238,645
+23,966
| +11% | +$3.73M | 0.58% | 26 |
|
|
2019
Q2 | $34.3M | Sell |
214,679
-3,000
| -1% | -$479K | 0.52% | 34 |
|
|
2019
Q1 | $39.7M | Hold |
217,679
| – | – | 0.6% | 24 |
|
|
2018
Q4 | $36.6M | Sell |
217,679
-4,800
| -2% | -$806K | 0.58% | 28 |
|
|
2018
Q3 | $39.3M | Buy |
222,479
+16,000
| +8% | +$2.83M | 0.52% | 29 |
|
|
2018
Q2 | $35.1M | Buy |
206,479
+57,000
| +38% | +$9.7M | 0.47% | 32 |
|
|
2018
Q1 | $23.1M | Sell |
149,479
-42,400
| -22% | -$6.54M | 0.31% | 64 |
|
|
2017
Q4 | $33M | Sell |
191,879
-60,000
| -24% | -$10.3M | 0.42% | 41 |
|
|
2017
Q3 | $40.6M | Sell |
251,879
-6,800
| -3% | -$1.09M | 0.53% | 30 |
|
|
2017
Q2 | $41.8M | Sell |
258,679
-15,000
| -5% | -$2.43M | 0.57% | 27 |
|
|
2017
Q1 | $47.1M | Buy |
273,679
+6,000
| +2% | +$1.03M | 0.64% | 21 |
|
|
2016
Q4 | $47.6M | Buy |
267,679
+8,800
| +3% | +$1.56M | 0.65% | 22 |
|
|
2016
Q3 | $53.6M | Sell |
258,879
-5,000
| -2% | -$1.04M | 0.72% | 17 |
|
|
2016
Q2 | $57.2M | Buy |
263,879
+12,500
| +5% | +$2.71M | 0.78% | 15 |
|
|
2016
Q1 | $52.2M | Hold |
251,379
| – | – | 0.72% | 17 |
|
|
2015
Q4 | $48.9M | Sell |
251,379
-3,467
| -1% | -$674K | 0.68% | 21 |
|
|
2015
Q3 | $46.8M | Buy |
254,846
+10,000
| +4% | +$1.84M | 0.67% | 22 |
|
|
2015
Q2 | $42.4M | Hold |
244,846
| – | – | 0.56% | 29 |
|
|
2015
Q1 | $47.9M | Sell |
244,846
-12,000
| -5% | -$2.35M | 0.62% | 20 |
|
|
2014
Q4 | $46.8M | Sell |
256,846
-12,500
| -5% | -$2.28M | 0.59% | 28 |
|
|
2014
Q3 | $44.3M | Sell |
269,346
-17,000
| -6% | -$2.8M | 0.58% | 23 |
|
|
2014
Q2 | $47.6M | Sell |
286,346
-14,500
| -5% | -$2.41M | 0.61% | 22 |
|
|
2014
Q1 | $49.3M | Buy |
300,846
+1,000
| +0.3% | +$164K | 0.65% | 22 |
|
|
2013
Q4 | $45.6M | Buy |
299,846
+36,000
| +14% | +$5.48M | 0.59% | 27 |
|
|
2013
Q3 | $39.1M | Sell |
263,846
-5,610
| -2% | -$832K | 0.48% | 33 |
|
|
2013
Q2 | $42.6M | Buy |
+269,456
| New | +$42.6M | 0.51% | 31 |
|