Oregon Public Employees Retirement 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 | $4.27M | Buy |
26,535
+200
| +0.8% | +$32.2K | 0.08% | 197 |
|
|
2025
Q1 | $4.37M | Buy |
26,335
+20
| +0.1% | +$3.32K | 0.08% | 183 |
|
|
2024
Q4 | $4.53M | Buy |
26,315
+110
| +0.4% | +$18.9K | 0.08% | 182 |
|
|
2024
Q3 | $4.43M | Sell |
26,205
-1,750
| -6% | -$296K | 0.08% | 185 |
|
|
2024
Q2 | $4.24M | Buy |
27,955
+100
| +0.4% | +$15.2K | 0.08% | 174 |
|
|
2024
Q1 | $4.36M | Sell |
27,855
-32,212
| -54% | -$5.04M | 0.09% | 179 |
|
|
2023
Q4 | $8.57M | Sell |
60,067
-27,394
| -31% | -$3.91M | 0.15% | 112 |
|
|
2023
Q3 | $9.45M | Sell |
87,461
-25,676
| -23% | -$2.77M | 0.13% | 163 |
|
|
2023
Q2 | $13.1M | Sell |
113,137
-5,892
| -5% | -$680K | 0.16% | 141 |
|
|
2023
Q1 | $13.3M | Sell |
119,029
-5,479
| -4% | -$613K | 0.17% | 135 |
|
|
2022
Q4 | $14.6M | Buy |
124,508
+22,400
| +22% | +$2.63M | 0.19% | 112 |
|
|
2022
Q3 | $9.16M | Sell |
102,108
-1,500
| -1% | -$135K | 0.13% | 171 |
|
|
2022
Q2 | $9.83M | Buy |
103,608
+18,244
| +21% | +$1.73M | 0.15% | 134 |
|
|
2022
Q1 | $11.2M | Sell |
85,364
-8,359
| -9% | -$1.1M | 0.12% | 195 |
|
|
2021
Q4 | $15M | Sell |
93,723
-23,800
| -20% | -$3.8M | 0.16% | 115 |
|
|
2021
Q3 | $15.3M | Buy |
117,523
+5,363
| +5% | +$697K | 0.17% | 115 |
|
|
2021
Q2 | $14.6M | Sell |
112,160
-9,939
| -8% | -$1.3M | 0.16% | 117 |
|
|
2021
Q1 | $13.9M | Buy |
122,099
+6,747
| +6% | +$768K | 0.16% | 125 |
|
|
2020
Q4 | $9.84M | Buy |
115,352
+23,097
| +25% | +$1.97M | 0.13% | 152 |
|
|
2020
Q3 | $5.97M | Sell |
92,255
-1,456
| -2% | -$94.2K | 0.09% | 205 |
|
|
2020
Q2 | $6.41M | Buy |
93,711
+64,887
| +225% | +$4.44M | 0.09% | 198 |
|
|
2020
Q1 | $1.58M | Sell |
28,824
-575
| -2% | -$31.5K | 0.03% | 516 |
|
|
2019
Q4 | $4.38M | Sell |
29,399
-1,712
| -6% | -$255K | 0.06% | 317 |
|
|
2019
Q3 | $4.84M | Sell |
31,111
-4,058
| -12% | -$632K | 0.06% | 310 |
|
|
2019
Q2 | $5.62M | Sell |
35,169
-20,659
| -37% | -$3.3M | 0.08% | 265 |
|
|
2019
Q1 | $10.2M | Sell |
55,828
-11,275
| -17% | -$2.05M | 0.14% | 140 |
|
|
2018
Q4 | $11.3M | Buy |
67,103
+33,084
| +97% | +$5.56M | 0.18% | 119 |
|
|
2018
Q3 | $6.01M | Hold |
34,019
| – | – | 0.08% | 237 |
|
|
2018
Q2 | $5.79M | Buy |
34,019
+817
| +2% | +$139K | 0.09% | 237 |
|
|
2018
Q1 | $5.13M | Buy |
33,202
+65
| +0.2% | +$10K | 0.08% | 268 |
|
|
2017
Q4 | $5.69M | Hold |
33,137
| – | – | 0.09% | 242 |
|
|
2017
Q3 | $5.34M | Buy |
33,137
+179
| +0.5% | +$28.8K | 0.09% | 245 |
|
|
2017
Q2 | $5.33M | Hold |
32,958
| – | – | 0.09% | 234 |
|
|
2017
Q1 | $5.67M | Buy |
32,958
+216
| +0.7% | +$37.2K | 0.11% | 185 |
|
|
2016
Q4 | $5.82M | Buy |
32,742
+785
| +2% | +$139K | 0.12% | 168 |
|
|
2016
Q3 | $6.62M | Sell |
31,957
-8,907
| -22% | -$1.84M | 0.14% | 144 |
|
|
2016
Q2 | $8.86M | Buy |
40,864
+400
| +1% | +$86.8K | 0.2% | 112 |
|
|
2016
Q1 | $8.4M | Buy |
40,464
+172
| +0.4% | +$35.7K | 0.19% | 110 |
|
|
2015
Q4 | $7.83M | Buy |
40,292
+300
| +0.8% | +$58.3K | 0.18% | 117 |
|
|
2015
Q3 | $7.35M | Buy |
39,992
+133
| +0.3% | +$24.4K | 0.18% | 112 |
|
|
2015
Q2 | $6.9M | Buy |
39,859
+600
| +2% | +$104K | 0.16% | 129 |
|
|
2015
Q1 | $7.68M | Buy |
39,259
+600
| +2% | +$117K | 0.18% | 116 |
|
|
2014
Q4 | $7.04M | Buy |
38,659
+576
| +2% | +$105K | 0.17% | 126 |
|
|
2014
Q3 | $6.26M | Buy |
38,083
+100
| +0.3% | +$16.4K | 0.16% | 136 |
|
|
2014
Q2 | $6.32M | Sell |
37,983
-1,330
| -3% | -$221K | 0.16% | 135 |
|
|
2014
Q1 | $6.07M | Hold |
39,313
| – | – | 0.16% | 134 |
|
|
2013
Q4 | $5.63M | Buy |
39,313
+3,933
| +11% | +$563K | 0.15% | 142 |
|
|
2013
Q3 | $4.93M | Buy |
35,380
+459
| +1% | +$64K | 0.2% | 106 |
|
|
2013
Q2 | $5.19M | Buy |
+34,921
| New | +$5.19M | 0.22% | 91 |
|