New Mexico Educational Retirement Board’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 | $2.3M | Hold |
14,295
| – | – | 0.08% | 266 |
|
|
2025
Q1 | $2.37M | Sell |
14,295
-300
| -2% | -$49.8K | 0.09% | 227 |
|
|
2024
Q4 | $2.51M | Sell |
14,595
-1,300
| -8% | -$224K | 0.08% | 223 |
|
|
2024
Q3 | $2.69M | Sell |
15,895
-500
| -3% | -$84.5K | 0.09% | 207 |
|
|
2024
Q2 | $2.49M | Hold |
16,395
| – | – | 0.09% | 205 |
|
|
2024
Q1 | $2.57M | Sell |
16,395
-600
| -4% | -$93.9K | 0.09% | 201 |
|
|
2023
Q4 | $2.42M | Hold |
16,995
| – | – | 0.09% | 201 |
|
|
2023
Q3 | $1.84M | Buy |
16,995
+1,100
| +7% | +$119K | 0.08% | 250 |
|
|
2023
Q2 | $1.84M | Buy |
15,895
+800
| +5% | +$92.4K | 0.08% | 247 |
|
|
2023
Q1 | $1.69M | Sell |
15,095
-500
| -3% | -$56K | 0.09% | 238 |
|
|
2022
Q4 | $1.83M | Sell |
15,595
-1,200
| -7% | -$141K | 0.1% | 202 |
|
|
2022
Q3 | $1.51M | Sell |
16,795
-1,400
| -8% | -$126K | 0.08% | 242 |
|
|
2022
Q2 | $1.73M | Sell |
18,195
-900
| -5% | -$85.4K | 0.08% | 223 |
|
|
2022
Q1 | $2.51M | Sell |
19,095
-1,000
| -5% | -$132K | 0.09% | 196 |
|
|
2021
Q4 | $3.21M | Sell |
20,095
-1,400
| -7% | -$224K | 0.11% | 159 |
|
|
2021
Q3 | $2.79M | Sell |
21,495
-400
| -2% | -$52K | 0.1% | 186 |
|
|
2021
Q2 | $2.86M | Buy |
21,895
+2,300
| +12% | +$300K | 0.1% | 179 |
|
|
2021
Q1 | $2.23M | Hold |
19,595
| – | – | 0.09% | 212 |
|
|
2020
Q4 | $1.67M | Hold |
19,595
| – | – | 0.07% | 277 |
|
|
2020
Q3 | $1.27M | Sell |
19,595
-1,100
| -5% | -$71.1K | 0.06% | 336 |
|
|
2020
Q2 | $1.42M | Buy |
20,695
+1,400
| +7% | +$95.7K | 0.07% | 310 |
|
|
2020
Q1 | $1.06M | Sell |
19,295
-4,550
| -19% | -$250K | 0.06% | 335 |
|
|
2019
Q4 | $3.55M | Hold |
23,845
| – | – | 0.15% | 138 |
|
|
2019
Q3 | $3.71M | Sell |
23,845
-1,500
| -6% | -$233K | 0.17% | 119 |
|
|
2019
Q2 | $4.05M | Sell |
25,345
-400
| -2% | -$63.9K | 0.18% | 114 |
|
|
2019
Q1 | $4.69M | Sell |
25,745
-600
| -2% | -$109K | 0.2% | 96 |
|
|
2018
Q4 | $4.43M | Sell |
26,345
-1,300
| -5% | -$218K | 0.21% | 91 |
|
|
2018
Q3 | $4.89M | Sell |
27,645
-1,000
| -3% | -$177K | 0.19% | 107 |
|
|
2018
Q2 | $4.88M | Sell |
28,645
-1,000
| -3% | -$170K | 0.19% | 106 |
|
|
2018
Q1 | $4.58M | Sell |
29,645
-200
| -0.7% | -$30.9K | 0.17% | 115 |
|
|
2017
Q4 | $5.13M | Sell |
29,845
-41,822
| -58% | -$7.18M | 0.19% | 105 |
|
|
2017
Q3 | $11.5M | Sell |
71,667
-400
| -0.6% | -$64.4K | 0.55% | 39 |
|
|
2017
Q2 | $11.4M | Sell |
72,067
-4,700
| -6% | -$745K | 0.55% | 37 |
|
|
2017
Q1 | $13.2M | Hold |
76,767
| – | – | 0.61% | 34 |
|
|
2016
Q4 | $13.6M | Buy |
76,767
+1,600
| +2% | +$284K | 0.63% | 33 |
|
|
2016
Q3 | $15.6M | Sell |
75,167
-5,600
| -7% | -$1.16M | 0.78% | 27 |
|
|
2016
Q2 | $17.5M | Buy |
80,767
+1,800
| +2% | +$390K | 0.79% | 25 |
|
|
2016
Q1 | $16.4M | Sell |
78,967
-22,500
| -22% | -$4.67M | 0.79% | 26 |
|
|
2015
Q4 | $19.7M | Sell |
101,467
-3,200
| -3% | -$622K | 0.94% | 17 |
|
|
2015
Q3 | $19.2M | Buy |
104,667
+1,200
| +1% | +$220K | 0.94% | 17 |
|
|
2015
Q2 | $17.9M | Sell |
103,467
-3,000
| -3% | -$519K | 0.87% | 19 |
|
|
2015
Q1 | $20.8M | Sell |
106,467
-2,500
| -2% | -$489K | 0.91% | 14 |
|
|
2014
Q4 | $19.8M | Sell |
108,967
-4,100
| -4% | -$747K | 0.84% | 19 |
|
|
2014
Q3 | $18.6M | Buy |
113,067
+900
| +0.8% | +$148K | 0.75% | 26 |
|
|
2014
Q2 | $18.7M | Sell |
112,167
-45,972
| -29% | -$7.64M | 0.77% | 22 |
|
|
2014
Q1 | $24.4M | Buy |
+158,139
| New | +$24.4M | 1.03% | 15 |
|
|
2013
Q3 | – | Sell |
-169,301
| Closed | -$25.2M | – | 929 |
|
|
2013
Q2 | $25.2M | Buy |
+169,301
| New | +$25.2M | 1.03% | 14 |
|