Kentucky Retirement Systems Insurance Trust Fund’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 | $1.41M | Sell |
8,798
-610
| -6% | -$98.1K | 0.1% | 191 |
|
|
2025
Q1 | $1.56M | Sell |
9,408
-1,582
| -14% | -$263K | 0.11% | 178 |
|
|
2024
Q4 | $1.67M | Buy |
10,990
+1,916
| +21% | +$291K | 0.29% | 85 |
|
|
2024
Q3 | $1.53M | Sell |
9,074
-1,439
| -14% | -$243K | 0.11% | 181 |
|
|
2024
Q2 | $1.6M | Sell |
10,513
-242
| -2% | -$36.7K | 0.11% | 170 |
|
|
2024
Q1 | $1.68M | Sell |
10,755
-868
| -7% | -$136K | 0.12% | 172 |
|
|
2023
Q4 | $1.66M | Sell |
11,623
-25
| -0.2% | -$3.57K | 0.12% | 176 |
|
|
2023
Q3 | $1.26M | Sell |
11,648
-90
| -0.8% | -$9.72K | 0.1% | 213 |
|
|
2023
Q2 | $1.36M | Buy |
11,738
+104
| +0.9% | +$12K | 0.1% | 204 |
|
|
2023
Q1 | $1.3M | Sell |
11,634
-97
| -0.8% | -$10.9K | 0.11% | 207 |
|
|
2022
Q4 | $1.38M | Hold |
11,731
| – | – | 0.12% | 191 |
|
|
2022
Q3 | $1.05M | Buy |
11,731
+513
| +5% | +$46K | 0.1% | 224 |
|
|
2022
Q2 | $1.07M | Buy |
11,218
+1,518
| +16% | +$144K | 0.1% | 215 |
|
|
2022
Q1 | $1.28M | Buy |
9,700
+905
| +10% | +$119K | 0.11% | 182 |
|
|
2021
Q4 | $1.41M | Buy |
8,795
+533
| +6% | +$85.1K | 0.13% | 155 |
|
|
2021
Q3 | $1.07M | Sell |
8,262
-289
| -3% | -$37.6K | 0.11% | 183 |
|
|
2021
Q2 | $1.12M | Sell |
8,551
-621
| -7% | -$81K | 0.12% | 173 |
|
|
2021
Q1 | $1.04M | Sell |
9,172
-44
| -0.5% | -$5K | 0.11% | 193 |
|
|
2020
Q4 | $786K | Buy |
9,216
+1,217
| +15% | +$104K | 0.09% | 231 |
|
|
2020
Q3 | $517K | Buy |
7,999
+479
| +6% | +$31K | 0.07% | 266 |
|
|
2020
Q2 | $514K | Sell |
7,520
-1,782
| -19% | -$122K | 0.08% | 244 |
|
|
2020
Q1 | $510K | Buy |
9,302
+2,034
| +28% | +$112K | 0.08% | 249 |
|
|
2019
Q4 | $1.08M | Buy |
7,268
+1
| +0% | +$149 | 0.17% | 139 |
|
|
2019
Q3 | $1.13M | Buy |
7,267
+823
| +13% | +$128K | 0.2% | 118 |
|
|
2019
Q2 | $1.03M | Buy |
6,444
+301
| +5% | +$48.1K | 0.21% | 115 |
|
|
2019
Q1 | $1.12M | Buy |
6,143
+25
| +0.4% | +$4.55K | 0.24% | 95 |
|
|
2018
Q4 | $1.03M | Buy |
6,118
+277
| +5% | +$46.5K | 0.26% | 90 |
|
|
2018
Q3 | $1.03M | Buy |
5,841
+9
| +0.2% | +$1.59K | 0.23% | 107 |
|
|
2018
Q2 | $993K | Sell |
5,832
-1,292
| -18% | -$220K | 0.24% | 106 |
|
|
2018
Q1 | $1.1M | Sell |
7,124
-1,131
| -14% | -$175K | 0.22% | 114 |
|
|
2017
Q4 | $1.42M | Hold |
8,255
| – | – | 0.24% | 103 |
|
|
2017
Q3 | $1.33M | Sell |
8,255
-295
| -3% | -$47.5K | 0.24% | 103 |
|
|
2017
Q2 | $1.38M | Sell |
8,550
-98
| -1% | -$15.9K | 0.25% | 101 |
|
|
2017
Q1 | $1.49M | Sell |
8,648
-1,525
| -15% | -$262K | 0.28% | 88 |
|
|
2016
Q4 | $1.81M | Buy |
10,173
+5
| +0% | +$888 | 0.29% | 84 |
|
|
2016
Q3 | $2.11M | Sell |
10,168
-2,325
| -19% | -$481K | 0.33% | 71 |
|
|
2016
Q2 | $2.71M | Sell |
12,493
-1,508
| -11% | -$327K | 0.37% | 61 |
|
|
2016
Q1 | $2.91M | Buy |
14,001
+2,412
| +21% | +$501K | 0.36% | 61 |
|
|
2015
Q4 | $2.25M | Buy |
11,589
+1,251
| +12% | +$243K | 0.34% | 67 |
|
|
2015
Q3 | $1.9M | Buy |
10,338
+184
| +2% | +$33.8K | 0.34% | 69 |
|
|
2015
Q2 | $1.76M | Buy |
10,154
+160
| +2% | +$27.7K | 0.3% | 81 |
|
|
2015
Q1 | $1.96M | Sell |
9,994
-1,049
| -9% | -$205K | 0.34% | 72 |
|
|
2014
Q4 | $2.01M | Buy |
11,043
+53
| +0.5% | +$9.65K | 0.31% | 83 |
|
|
2014
Q3 | $1.67M | Buy |
10,990
+51
| +0.5% | +$7.76K | 0.29% | 85 |
|
|
2014
Q2 | $1.82M | Sell |
10,939
-579
| -5% | -$96.3K | 0.3% | 82 |
|
|
2014
Q1 | $1.78M | Sell |
11,518
-164
| -1% | -$25.3K | 0.31% | 79 |
|
|
2013
Q4 | $1.67M | Sell |
11,682
-71
| -0.6% | -$10.2K | 0.29% | 85 |
|
|
2013
Q3 | $1.64M | Buy |
+11,753
| New | +$1.64M | 0.31% | 83 |
|