Retirement Systems of Alabama’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 | $38.7M | Sell |
240,487
-1,916
| -0.8% | -$308K | 0.14% | 138 |
|
|
2025
Q1 | $40.3M | Sell |
242,403
-1,239
| -0.5% | -$206K | 0.16% | 123 |
|
|
2024
Q4 | $42M | Sell |
243,642
-10,407
| -4% | -$1.79M | 0.16% | 121 |
|
|
2024
Q3 | $42.9M | Sell |
254,049
-7,211
| -3% | -$1.22M | 0.16% | 113 |
|
|
2024
Q2 | $39.7M | Sell |
261,260
-226,600
| -46% | -$34.4M | 0.15% | 121 |
|
|
2024
Q1 | $76.3M | Buy |
487,860
+31
| +0% | +$4.85K | 0.3% | 65 |
|
|
2023
Q4 | $69.6M | Sell |
487,829
-81,479
| -14% | -$11.6M | 0.29% | 68 |
|
|
2023
Q3 | $61.5M | Sell |
569,308
-1,396
| -0.2% | -$151K | 0.29% | 73 |
|
|
2023
Q2 | $65.9M | Sell |
570,704
-21,232
| -4% | -$2.45M | 0.3% | 70 |
|
|
2023
Q1 | $66.3M | Sell |
591,936
-8,880
| -1% | -$994K | 0.29% | 70 |
|
|
2022
Q4 | $70.6M | Sell |
600,816
-10,364
| -2% | -$1.22M | 0.31% | 69 |
|
|
2022
Q3 | $54.9M | Buy |
611,180
+57,429
| +10% | +$5.15M | 0.26% | 82 |
|
|
2022
Q2 | $52.6M | Buy |
553,751
+2,400
| +0.4% | +$228K | 0.23% | 100 |
|
|
2022
Q1 | $72.5M | Sell |
551,351
-40,046
| -7% | -$5.27M | 0.27% | 76 |
|
|
2021
Q4 | $94.5M | Sell |
591,397
-5,414
| -0.9% | -$865K | 0.33% | 61 |
|
|
2021
Q3 | $77.6M | Buy |
596,811
+251,097
| +73% | +$32.6M | 0.29% | 71 |
|
|
2021
Q2 | $45.1M | Sell |
345,714
-2,666
| -0.8% | -$348K | 0.16% | 127 |
|
|
2021
Q1 | $39.6M | Buy |
348,380
+105,783
| +44% | +$12M | 0.15% | 142 |
|
|
2020
Q4 | $20.7M | Buy |
242,597
+119,307
| +97% | +$10.2M | 0.08% | 236 |
|
|
2020
Q3 | $7.97M | Sell |
123,290
-7,438
| -6% | -$481K | 0.04% | 478 |
|
|
2020
Q2 | $8.94M | Sell |
130,728
-4,166
| -3% | -$285K | 0.04% | 424 |
|
|
2020
Q1 | $7.4M | Buy |
134,894
+31
| +0% | +$1.7K | 0.04% | 429 |
|
|
2019
Q4 | $20.1M | Sell |
134,863
-21
| -0% | -$3.13K | 0.09% | 223 |
|
|
2019
Q3 | $21M | Sell |
134,884
-9,215
| -6% | -$1.43M | 0.1% | 195 |
|
|
2019
Q2 | $23M | Buy |
144,099
+231
| +0.2% | +$36.9K | 0.11% | 185 |
|
|
2019
Q1 | $26.2M | Buy |
143,868
+1,274
| +0.9% | +$232K | 0.13% | 153 |
|
|
2018
Q4 | $24M | Hold |
142,594
| – | – | 0.13% | 148 |
|
|
2018
Q3 | $25.2M | Sell |
142,594
-2,747
| -2% | -$486K | 0.12% | 166 |
|
|
2018
Q2 | $24.7M | Sell |
145,341
-3,309
| -2% | -$563K | 0.12% | 165 |
|
|
2018
Q1 | $22.9M | Sell |
148,650
-1,985
| -1% | -$306K | 0.11% | 171 |
|
|
2017
Q4 | $25.9M | Sell |
150,635
-167
| -0.1% | -$28.7K | 0.13% | 152 |
|
|
2017
Q3 | $24.3M | Sell |
150,802
-567
| -0.4% | -$91.3K | 0.13% | 147 |
|
|
2017
Q2 | $24.5M | Sell |
151,369
-3,227
| -2% | -$522K | 0.13% | 159 |
|
|
2017
Q1 | $26.6M | Buy |
154,596
+5,659
| +4% | +$974K | 0.15% | 148 |
|
|
2016
Q4 | $26.5M | Sell |
148,937
-9,989
| -6% | -$1.77M | 0.15% | 144 |
|
|
2016
Q3 | $32.9M | Buy |
158,926
+1,186
| +0.8% | +$246K | 0.19% | 107 |
|
|
2016
Q2 | $34.2M | Buy |
157,740
+515
| +0.3% | +$112K | 0.2% | 97 |
|
|
2016
Q1 | $32.7M | Sell |
157,225
-3,228
| -2% | -$670K | 0.19% | 105 |
|
|
2015
Q4 | $31.2M | Sell |
160,453
-14,097
| -8% | -$2.74M | 0.18% | 110 |
|
|
2015
Q3 | $32.1M | Sell |
174,550
-4,017
| -2% | -$738K | 0.19% | 110 |
|
|
2015
Q2 | $30.9M | Sell |
178,567
-1,669
| -0.9% | -$289K | 0.17% | 123 |
|
|
2015
Q1 | $35.3M | Sell |
180,236
-8,123
| -4% | -$1.59M | 0.19% | 114 |
|
|
2014
Q4 | $34.3M | Sell |
188,359
-248
| -0.1% | -$45.2K | 0.18% | 123 |
|
|
2014
Q3 | $31M | Buy |
188,607
+1,888
| +1% | +$310K | 0.17% | 126 |
|
|
2014
Q2 | $31M | Sell |
186,719
-14,026
| -7% | -$2.33M | 0.17% | 124 |
|
|
2014
Q1 | $31M | Buy |
200,745
+4,215
| +2% | +$650K | 0.18% | 116 |
|
|
2013
Q4 | $28.1M | Buy |
196,530
+220
| +0.1% | +$31.5K | 0.17% | 131 |
|
|
2013
Q3 | $27.4M | Sell |
196,310
-751
| -0.4% | -$105K | 0.17% | 126 |
|
|
2013
Q2 | $29.3M | Buy |
+197,061
| New | +$29.3M | 0.2% | 104 |
|