Kentucky Retirement Systems’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 | $3.9M | Buy |
25,621
+5,280
| +26% | +$1.01M | 0.29% | 85 |
|
|
2025
Q4 | $3.77M | Hold |
20,341
| – | – | 0.1% | 175 |
|
|
2025
Q3 | $3.82M | Sell |
20,341
-389
| -2% | -$67.2K | 0.11% | 173 |
|
|
2025
Q2 | $3.33M | Sell |
20,730
-1,358
| -6% | -$215K | 0.1% | 191 |
|
|
2025
Q1 | $3.67M | Buy |
22,088
+1,028
| +5% | +$180K | 0.11% | 178 |
|
|
2024
Q4 | $3.63M | Sell |
21,060
-291
| -1% | -$51.1K | 0.11% | 174 |
|
|
2024
Q3 | $3.61M | Sell |
21,351
-3,210
| -13% | -$508K | 0.11% | 181 |
|
|
2024
Q2 | $3.73M | Sell |
24,561
-190
| -0.8% | -$28K | 0.11% | 170 |
|
|
2024
Q1 | $3.87M | Sell |
24,751
-1,352
| -5% | -$198K | 0.12% | 172 |
|
|
2023
Q4 | $3.72M | Buy |
26,103
+14
| +0.1% | +$1.69K | 0.12% | 176 |
|
|
2023
Q3 | $2.82M | Sell |
26,089
-202
| -0.8% | -$23.7K | 0.1% | 214 |
|
|
2023
Q2 | $3.04M | Buy |
26,291
+440
| +2% | +$47.9K | 0.1% | 204 |
|
|
2023
Q1 | $2.9M | Buy |
25,851
+114
| +0.4% | +$13.6K | 0.11% | 207 |
|
|
2022
Q4 | $3.02M | Buy |
25,737
+113
| +0.4% | +$12.6K | 0.12% | 191 |
|
|
2022
Q3 | $2.3M | Buy |
25,624
+1,255
| +5% | +$128K | 0.1% | 224 |
|
|
2022
Q2 | $2.31M | Buy |
24,369
+3,423
| +16% | +$392K | 0.1% | 215 |
|
|
2022
Q1 | $2.76M | Buy |
20,946
+861
| +4% | +$123K | 0.11% | 182 |
|
|
2021
Q4 | $3.21M | Buy |
20,085
+1,599
| +9% | +$244K | 0.13% | 155 |
|
|
2021
Q3 | $2.4M | Sell |
18,486
-645
| -3% | -$83.9K | 0.11% | 183 |
|
|
2021
Q2 | $2.5M | Sell |
19,131
-962
| -5% | -$120K | 0.12% | 173 |
|
|
2021
Q1 | $2.29M | Sell |
20,093
-89
| -0.4% | -$9.28K | 0.11% | 192 |
|
|
2020
Q4 | $1.72M | Buy |
20,182
+2,388
| +13% | +$182K | 0.09% | 231 |
|
|
2020
Q3 | $1.15M | Buy |
17,794
+773
| +5% | +$50.7K | 0.07% | 265 |
|
|
2020
Q2 | $1.16M | Sell |
17,021
-3,936
| -19% | -$247K | 0.08% | 244 |
|
|
2020
Q1 | $1.15M | Buy |
20,957
+5,170
| +33% | +$618K | 0.08% | 248 |
|
|
2019
Q4 | $2.35M | Buy |
15,787
+4
| +0% | +$600 | 0.17% | 139 |
|
|
2019
Q3 | $2.46M | Buy |
15,783
+1,394
| +10% | +$217K | 0.2% | 118 |
|
|
2019
Q2 | $2.3M | Buy |
14,389
+881
| +7% | +$152K | 0.2% | 115 |
|
|
2019
Q1 | $2.46M | Buy |
13,508
+54
| +0.4% | +$9.6K | 0.24% | 95 |
|
|
2018
Q4 | $2.26M | Buy |
13,454
+286
| +2% | +$51.1K | 0.25% | 90 |
|
|
2018
Q3 | $2.33M | Buy |
13,168
+19
| +0.1% | +$3.36K | 0.22% | 107 |
|
|
2018
Q2 | $2.24M | Sell |
13,149
-3,090
| -19% | -$492K | 0.23% | 106 |
|
|
2018
Q1 | $2.51M | Sell |
16,239
-2,929
| -15% | -$466K | 0.21% | 114 |
|
|
2017
Q4 | $3.29M | Sell |
19,168
-1
| -0% | -$162 | 0.23% | 103 |
|
|
2017
Q3 | $3.09M | Sell |
19,169
-844
| -4% | -$135K | 0.23% | 103 |
|
|
2017
Q2 | $3.24M | Sell |
20,013
-492
| -2% | -$80.1K | 0.24% | 101 |
|
|
2017
Q1 | $3.53M | Sell |
20,505
-2,297
| -10% | -$410K | 0.27% | 88 |
|
|
2016
Q4 | $4.05M | Sell |
22,802
-1,213
| -5% | -$225K | 0.29% | 84 |
|
|
2016
Q3 | $4.97M | Sell |
24,015
-2,296
| -9% | -$498K | 0.33% | 71 |
|
|
2016
Q2 | $5.71M | Sell |
26,311
-2,115
| -7% | -$432K | 0.37% | 61 |
|
|
2016
Q1 | $5.9M | Buy |
28,426
+4,925
| +21% | +$946K | 0.36% | 61 |
|
|
2015
Q4 | $4.57M | Buy |
23,501
+2,270
| +11% | +$440K | 0.34% | 67 |
|
|
2015
Q3 | $3.9M | Buy |
21,231
+228
| +1% | +$41.8K | 0.34% | 69 |
|
|
2015
Q2 | $3.63M | Buy |
21,003
+80
| +0.4% | +$14.7K | 0.3% | 81 |
|
|
2015
Q1 | $4.09M | Sell |
20,923
-2,179
| -9% | -$422K | 0.33% | 72 |
|
|
2014
Q4 | $4.21M | Sell |
23,102
-1,074
| -4% | -$191K | 0.31% | 83 |
|
|
2014
Q3 | $3.98M | Buy |
+24,176
| New | +$4.07M | 0.29% | 88 |
|
|
2014
Q1 | $4.27M | Buy |
27,691
+456
| +2% | +$67.9K | 0.31% | 79 |
|
|
2013
Q4 | $3.9M | Sell |
27,235
-166
| -0.6% | -$23.9K | 0.29% | 85 |
|
|
2013
Q3 | $3.82M | Buy |
+27,401
| New | +$3.98M | 0.31% | 83 |
|
Other funds holding SPG
VPM
VCM
