SOMRS
State of Michigan Retirement System’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
100,349
-4,200
| -4% | -$675K | 0.08% | 200 |
|
|
2025
Q1 | $17.4M | Hold |
104,549
| – | – | 0.1% | 173 |
|
|
2024
Q4 | $18M | Buy |
104,549
+5,400
| +5% | +$930K | 0.09% | 173 |
|
|
2024
Q3 | $16.8M | Sell |
99,149
-5,800
| -6% | -$980K | 0.08% | 188 |
|
|
2024
Q2 | $15.9M | Buy |
104,949
+3,300
| +3% | +$501K | 0.08% | 188 |
|
|
2024
Q1 | $15.9M | Hold |
101,649
| – | – | 0.09% | 189 |
|
|
2023
Q4 | $14.5M | Sell |
101,649
-1,100
| -1% | -$157K | 0.09% | 192 |
|
|
2023
Q3 | $11.1M | Sell |
102,749
-2,600
| -2% | -$281K | 0.07% | 223 |
|
|
2023
Q2 | $12.2M | Sell |
105,349
-1,500
| -1% | -$173K | 0.08% | 215 |
|
|
2023
Q1 | $12M | Buy |
106,849
+1,000
| +0.9% | +$112K | 0.08% | 215 |
|
|
2022
Q4 | $12.4M | Buy |
105,849
+3,800
| +4% | +$446K | 0.09% | 207 |
|
|
2022
Q3 | $9.16M | Hold |
102,049
| – | – | 0.07% | 240 |
|
|
2022
Q2 | $9.69M | Buy |
102,049
+8,700
| +9% | +$826K | 0.07% | 239 |
|
|
2022
Q1 | $12.3M | Sell |
93,349
-1,094,822
| -92% | -$144M | 0.07% | 213 |
|
|
2021
Q4 | $190M | Buy |
1,188,171
+5,236
| +0.4% | +$837K | 1% | 16 |
|
|
2021
Q3 | $154M | Sell |
1,182,935
-500,100
| -30% | -$65M | 0.87% | 20 |
|
|
2021
Q2 | $220M | Sell |
1,683,035
-400
| -0% | -$52.2K | 1.29% | 12 |
|
|
2021
Q1 | $192M | Hold |
1,683,435
| – | – | 1.21% | 13 |
|
|
2020
Q4 | $144M | Buy |
1,683,435
+1,400
| +0.1% | +$119K | 0.98% | 13 |
|
|
2020
Q3 | $109M | Buy |
1,682,035
+8,900
| +0.5% | +$576K | 0.86% | 23 |
|
|
2020
Q2 | $114M | Sell |
1,673,135
-57,163
| -3% | -$3.91M | 1% | 16 |
|
|
2020
Q1 | $94.9M | Buy |
1,730,298
+1,656,100
| +2,232% | +$90.9M | 1.05% | 14 |
|
|
2019
Q4 | $11.1M | Buy |
74,198
+100
| +0.1% | +$14.9K | 0.09% | 195 |
|
|
2019
Q3 | $11.5M | Buy |
74,098
+100
| +0.1% | +$15.6K | 0.1% | 170 |
|
|
2019
Q2 | $11.8M | Sell |
73,998
-15,000
| -17% | -$2.4M | 0.11% | 172 |
|
|
2019
Q1 | $16.2M | Buy |
88,998
+400
| +0.5% | +$72.9K | 0.13% | 151 |
|
|
2018
Q4 | $14.9M | Sell |
88,598
-3,500
| -4% | -$588K | 0.13% | 143 |
|
|
2018
Q3 | $16.3M | Buy |
92,098
+400
| +0.4% | +$70.7K | 0.12% | 158 |
|
|
2018
Q2 | $15.6M | Buy |
91,698
+100
| +0.1% | +$17K | 0.12% | 153 |
|
|
2018
Q1 | $14.1M | Buy |
91,598
+500
| +0.5% | +$77.2K | 0.11% | 152 |
|
|
2017
Q4 | $15.6M | Sell |
91,098
-3,200
| -3% | -$550K | 0.12% | 140 |
|
|
2017
Q3 | $15.2M | Sell |
94,298
-8,300
| -8% | -$1.34M | 0.12% | 139 |
|
|
2017
Q2 | $16.6M | Sell |
102,598
-2,500
| -2% | -$404K | 0.13% | 139 |
|
|
2017
Q1 | $18.1M | Buy |
105,098
+2,300
| +2% | +$396K | 0.14% | 123 |
|
|
2016
Q4 | $18.3M | Sell |
102,798
-6,844
| -6% | -$1.22M | 0.14% | 127 |
|
|
2016
Q3 | $22.7M | Buy |
109,642
+2,200
| +2% | +$455K | 0.18% | 112 |
|
|
2016
Q2 | $23.3M | Buy |
107,442
+900
| +0.8% | +$195K | 0.18% | 107 |
|
|
2016
Q1 | $22.1M | Buy |
106,542
+700
| +0.7% | +$145K | 0.18% | 106 |
|
|
2015
Q4 | $20.6M | Sell |
105,842
-5,900
| -5% | -$1.15M | 0.16% | 111 |
|
|
2015
Q3 | $20.5M | Sell |
111,742
-9,000
| -7% | -$1.65M | 0.16% | 113 |
|
|
2015
Q2 | $20.9M | Buy |
120,742
+800
| +0.7% | +$138K | 0.15% | 124 |
|
|
2015
Q1 | $23.5M | Sell |
119,942
-8,100
| -6% | -$1.58M | 0.16% | 112 |
|
|
2014
Q4 | $23.3M | Buy |
128,042
+600
| +0.5% | +$109K | 0.15% | 122 |
|
|
2014
Q3 | $21M | Buy |
127,442
+100
| +0.1% | +$16.4K | 0.15% | 131 |
|
|
2014
Q2 | $21.2M | Sell |
127,342
-900
| -0.7% | -$150K | 0.15% | 126 |
|
|
2014
Q1 | $21M | Buy |
128,242
+2,100
| +2% | +$344K | 0.16% | 122 |
|
|
2013
Q4 | $19.2M | Sell |
126,142
-100
| -0.1% | -$15.2K | 0.15% | 130 |
|
|
2013
Q3 | $18.7M | Hold |
126,242
| – | – | 0.16% | 127 |
|
|
2013
Q2 | $19.9M | Buy |
+126,242
| New | +$19.9M | 0.18% | 103 |
|