SOADOR
State of Alaska Department of Revenue’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Sell |
193,104
-1,498
| -0.8% | -$241K | 0.33% | 38 |
|
|
2025
Q1 | $32.3M | Buy |
194,602
+2,782
| +1% | +$462K | 0.37% | 36 |
|
|
2024
Q4 | $33M | Buy |
191,820
+1,634
| +0.9% | +$281K | 0.37% | 35 |
|
|
2024
Q3 | $32.1M | Sell |
190,186
-1,710
| -0.9% | -$289K | 0.34% | 37 |
|
|
2024
Q2 | $29.1M | Buy |
191,896
+958
| +0.5% | +$145K | 0.33% | 39 |
|
|
2024
Q1 | $29.9M | Buy |
190,938
+1,238
| +0.7% | +$194K | 0.34% | 39 |
|
|
2023
Q4 | $27.1M | Sell |
189,700
-4,563
| -2% | -$651K | 0.32% | 43 |
|
|
2023
Q3 | $21M | Buy |
194,263
+304
| +0.2% | +$32.8K | 0.27% | 60 |
|
|
2023
Q2 | $22.4M | Sell |
193,959
-21,044
| -10% | -$2.43M | 0.27% | 58 |
|
|
2023
Q1 | $24.1M | Buy |
215,003
+3,750
| +2% | +$420K | 0.29% | 64 |
|
|
2022
Q4 | $24.8M | Buy |
211,253
+2,171
| +1% | +$255K | 0.31% | 53 |
|
|
2022
Q3 | $18.8M | Buy |
209,082
+1,573
| +0.8% | +$141K | 0.25% | 74 |
|
|
2022
Q2 | $19.7M | Sell |
207,509
-8,895
| -4% | -$844K | 0.24% | 83 |
|
|
2022
Q1 | $28.5M | Buy |
216,404
+1,940
| +0.9% | +$255K | 0.3% | 54 |
|
|
2021
Q4 | $34.3M | Sell |
214,464
-4,899
| -2% | -$783K | 0.33% | 52 |
|
|
2021
Q3 | $28.5M | Buy |
219,363
+31,020
| +16% | +$4.03M | 0.29% | 60 |
|
|
2021
Q2 | $24.6M | Buy |
188,343
+9,718
| +5% | +$1.27M | 0.25% | 73 |
|
|
2021
Q1 | $20.3M | Buy |
178,625
+32,940
| +23% | +$3.75M | 0.22% | 87 |
|
|
2020
Q4 | $12.4M | Buy |
145,685
+6,530
| +5% | +$557K | 0.14% | 171 |
|
|
2020
Q3 | $9M | Sell |
139,155
-1,704
| -1% | -$110K | 0.11% | 215 |
|
|
2020
Q2 | $9.63M | Buy |
140,859
+285
| +0.2% | +$19.5K | 0.12% | 211 |
|
|
2020
Q1 | $7.71M | Buy |
140,574
+2,438
| +2% | +$134K | 0.12% | 225 |
|
|
2019
Q4 | $20.6M | Buy |
138,136
+57,874
| +72% | +$8.62M | 0.27% | 69 |
|
|
2019
Q3 | $12.5M | Sell |
80,262
-80,098
| -50% | -$12.5M | 0.17% | 143 |
|
|
2019
Q2 | $25.6M | Buy |
160,360
+15,442
| +11% | +$2.47M | 0.43% | 43 |
|
|
2019
Q1 | $26.4M | Sell |
144,918
-4,571
| -3% | -$833K | 0.47% | 38 |
|
|
2018
Q4 | $25.1M | Buy |
149,489
+1,690
| +1% | +$284K | 0.48% | 39 |
|
|
2018
Q3 | $26.1M | Sell |
147,799
-15,091
| -9% | -$2.67M | 0.44% | 39 |
|
|
2018
Q2 | $27.7M | Sell |
162,890
-56,703
| -26% | -$9.65M | 0.49% | 35 |
|
|
2018
Q1 | $33.9M | Buy |
219,593
+9,180
| +4% | +$1.42M | 0.71% | 20 |
|
|
2017
Q4 | $36.1M | Buy |
210,413
+29,292
| +16% | +$5.03M | 0.86% | 13 |
|
|
2017
Q3 | $29.2M | Buy |
181,121
+38,030
| +27% | +$6.12M | 1.48% | 2 |
|
|
2017
Q2 | $23.1M | Sell |
143,091
-4,930
| -3% | -$797K | 1.58% | 4 |
|
|
2017
Q1 | $25.5M | Buy |
148,021
+33,690
| +29% | +$5.8M | 1.86% | 2 |
|
|
2016
Q4 | $20.3M | Sell |
114,331
-120
| -0.1% | -$21.3K | 1.95% | 3 |
|
|
2016
Q3 | $23.7M | Sell |
114,451
-7,100
| -6% | -$1.47M | 2.48% | 1 |
|
|
2016
Q2 | $26.4M | Sell |
121,551
-11,640
| -9% | -$2.52M | 2.75% | 1 |
|
|
2016
Q1 | $27.7M | Buy |
133,191
+1,100
| +0.8% | +$228K | 2.87% | 1 |
|
|
2015
Q4 | $25.7M | Sell |
132,091
-6,320
| -5% | -$1.23M | 3.61% | 1 |
|
|
2015
Q3 | $25.4M | Buy |
138,411
+70
| +0.1% | +$12.9K | 5.55% | 1 |
|
|
2015
Q2 | $23.9M | Buy |
138,341
+7,260
| +6% | +$1.26M | 5.19% | 1 |
|
|
2015
Q1 | $25.6M | Sell |
131,081
-7,290
| -5% | -$1.43M | 5.14% | 1 |
|
|
2014
Q4 | $25.2M | Sell |
138,371
-8,710
| -6% | -$1.59M | 5.2% | 1 |
|
|
2014
Q3 | $24.2M | Sell |
147,081
-22,550
| -13% | -$3.71M | 5.5% | 1 |
|
|
2014
Q2 | $28.2M | Sell |
169,631
-3,630
| -2% | -$604K | 5.71% | 1 |
|
|
2014
Q1 | $28.4M | Sell |
173,261
-2,790
| -2% | -$458K | 6.13% | 1 |
|
|
2013
Q4 | $26.8M | Sell |
176,051
-2,900
| -2% | -$441K | 6.16% | 1 |
|
|
2013
Q3 | $26.5M | Buy |
178,951
+26,310
| +17% | +$3.9M | 6.23% | 1 |
|
|
2013
Q2 | $24.1M | Buy |
+152,641
| New | +$24.1M | 6.35% | 1 |
|