New York State Common Retirement Fund’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Buy |
210,763
+1,500
| +0.7% | +$241K | 0.05% | 277 |
|
|
2025
Q1 | $34.8M | Buy |
209,263
+9,800
| +5% | +$1.63M | 0.05% | 264 |
|
|
2024
Q4 | $34.4M | Sell |
199,463
-8,300
| -4% | -$1.43M | 0.05% | 281 |
|
|
2024
Q3 | $35.1M | Sell |
207,763
-30,400
| -13% | -$5.14M | 0.05% | 288 |
|
|
2024
Q2 | $36.2M | Sell |
238,163
-482
| -0.2% | -$73.2K | 0.05% | 287 |
|
|
2024
Q1 | $37.3M | Sell |
238,645
-22,856
| -9% | -$3.58M | 0.05% | 312 |
|
|
2023
Q4 | $37.3M | Sell |
261,501
-40,270
| -13% | -$5.74M | 0.05% | 306 |
|
|
2023
Q3 | $32.6M | Sell |
301,771
-49,743
| -14% | -$5.37M | 0.05% | 337 |
|
|
2023
Q2 | $40.6M | Sell |
351,514
-10,140
| -3% | -$1.17M | 0.05% | 313 |
|
|
2023
Q1 | $40.5M | Sell |
361,654
-13,949
| -4% | -$1.56M | 0.05% | 309 |
|
|
2022
Q4 | $44.1M | Buy |
375,603
+2,908
| +0.8% | +$342K | 0.06% | 284 |
|
|
2022
Q3 | $33.4M | Sell |
372,695
-11,139
| -3% | -$1,000K | 0.05% | 341 |
|
|
2022
Q2 | $36.4M | Sell |
383,834
-29,983
| -7% | -$2.85M | 0.05% | 332 |
|
|
2022
Q1 | $54.4M | Buy |
413,817
+15,777
| +4% | +$2.08M | 0.06% | 274 |
|
|
2021
Q4 | $63.6M | Sell |
398,040
-4,592
| -1% | -$734K | 0.06% | 275 |
|
|
2021
Q3 | $52.3M | Buy |
402,632
+1,768
| +0.4% | +$230K | 0.06% | 308 |
|
|
2021
Q2 | $52.3M | Sell |
400,864
-270
| -0.1% | -$35.2K | 0.05% | 306 |
|
|
2021
Q1 | $45.6M | Sell |
401,134
-27,566
| -6% | -$3.14M | 0.05% | 343 |
|
|
2020
Q4 | $36.6M | Sell |
428,700
-24,600
| -5% | -$2.1M | 0.04% | 413 |
|
|
2020
Q3 | $29.3M | Sell |
453,300
-51,500
| -10% | -$3.33M | 0.04% | 446 |
|
|
2020
Q2 | $34.5M | Sell |
504,800
-194,792
| -28% | -$13.3M | 0.04% | 382 |
|
|
2020
Q1 | $38.4M | Sell |
699,592
-7,600
| -1% | -$417K | 0.06% | 305 |
|
|
2019
Q4 | $105M | Sell |
707,192
-4,300
| -0.6% | -$641K | 0.13% | 162 |
|
|
2019
Q3 | $111M | Buy |
711,492
+12,092
| +2% | +$1.88M | 0.14% | 147 |
|
|
2019
Q2 | $112M | Sell |
699,400
-11,800
| -2% | -$1.89M | 0.14% | 140 |
|
|
2019
Q1 | $130M | Sell |
711,200
-4,300
| -0.6% | -$784K | 0.17% | 116 |
|
|
2018
Q4 | $120M | Sell |
715,500
-41,200
| -5% | -$6.92M | 0.17% | 117 |
|
|
2018
Q3 | $134M | Sell |
756,700
-91,800
| -11% | -$16.2M | 0.16% | 125 |
|
|
2018
Q2 | $144M | Sell |
848,500
-34,900
| -4% | -$5.94M | 0.18% | 109 |
|
|
2018
Q1 | $136M | Sell |
883,400
-15,000
| -2% | -$2.32M | 0.17% | 121 |
|
|
2017
Q4 | $154M | Hold |
898,400
| – | – | 0.19% | 106 |
|
|
2017
Q3 | $145M | Buy |
898,400
+83,400
| +10% | +$13.4M | 0.19% | 109 |
|
|
2017
Q2 | $132M | Sell |
815,000
-42,397
| -5% | -$6.86M | 0.17% | 117 |
|
|
2017
Q1 | $147M | Sell |
857,397
-3,072
| -0.4% | -$528K | 0.2% | 97 |
|
|
2016
Q4 | $153M | Sell |
860,469
-17,600
| -2% | -$3.13M | 0.22% | 87 |
|
|
2016
Q3 | $182M | Hold |
878,069
| – | – | 0.26% | 71 |
|
|
2016
Q2 | $190M | Buy |
878,069
+65
| +0% | +$14.1K | 0.28% | 67 |
|
|
2016
Q1 | $182M | Buy |
878,004
+5,525
| +0.6% | +$1.15M | 0.28% | 66 |
|
|
2015
Q4 | $170M | Sell |
872,479
-46,213
| -5% | -$8.99M | 0.26% | 71 |
|
|
2015
Q3 | $169M | Buy |
918,692
+14,526
| +2% | +$2.67M | 0.27% | 69 |
|
|
2015
Q2 | $156M | Sell |
904,166
-8,993
| -1% | -$1.56M | 0.23% | 85 |
|
|
2015
Q1 | $179M | Buy |
913,159
+58,684
| +7% | +$11.5M | 0.26% | 76 |
|
|
2014
Q4 | $156M | Sell |
854,475
-27,772
| -3% | -$5.06M | 0.23% | 94 |
|
|
2014
Q3 | $145M | Sell |
882,247
-7,617
| -0.9% | -$1.25M | 0.22% | 96 |
|
|
2014
Q2 | $148M | Buy |
889,864
+8,000
| +0.9% | +$1.33M | 0.22% | 92 |
|
|
2014
Q1 | $145M | Hold |
881,864
| – | – | 0.22% | 87 |
|
|
2013
Q4 | $134M | Sell |
881,864
-27,900
| -3% | -$4.25M | 0.21% | 92 |
|
|
2013
Q3 | $135M | Sell |
909,764
-36,137
| -4% | -$5.36M | 0.23% | 85 |
|
|
2013
Q2 | $149M | Buy |
+945,901
| New | +$149M | 0.26% | 76 |
|