State of Tennessee, Department of Treasury’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 | $35.1M | Sell |
218,155
-2,255
| -1% | -$363K | 0.13% | 148 |
|
|
2025
Q1 | $36.6M | Buy |
220,410
+4,371
| +2% | +$726K | 0.14% | 137 |
|
|
2024
Q4 | $37.2M | Sell |
216,039
-11,082
| -5% | -$1.91M | 0.14% | 131 |
|
|
2024
Q3 | $38.4M | Sell |
227,121
-37,779
| -14% | -$6.39M | 0.14% | 139 |
|
|
2024
Q2 | $40.2M | Sell |
264,900
-51,888
| -16% | -$7.88M | 0.15% | 124 |
|
|
2024
Q1 | $49.6M | Sell |
316,788
-19,762
| -6% | -$3.09M | 0.18% | 103 |
|
|
2023
Q4 | $48M | Sell |
336,550
-41,001
| -11% | -$5.85M | 0.19% | 101 |
|
|
2023
Q3 | $40.8M | Sell |
377,551
-158,501
| -30% | -$17.1M | 0.16% | 111 |
|
|
2023
Q2 | $61.9M | Sell |
536,052
-120,000
| -18% | -$13.9M | 0.26% | 90 |
|
|
2023
Q1 | $73.5M | Sell |
656,052
-71,195
| -10% | -$7.97M | 0.33% | 65 |
|
|
2022
Q4 | $85.4M | Buy |
727,247
+435,095
| +149% | +$51.1M | 0.4% | 46 |
|
|
2022
Q3 | $26.2M | Sell |
292,152
-94,052
| -24% | -$8.44M | 0.13% | 180 |
|
|
2022
Q2 | $36.7M | Sell |
386,204
-49,764
| -11% | -$4.72M | 0.17% | 128 |
|
|
2022
Q1 | $57.4M | Sell |
435,968
-94,233
| -18% | -$12.4M | 0.22% | 110 |
|
|
2021
Q4 | $84.7M | Buy |
530,201
+11,267
| +2% | +$1.8M | 0.31% | 70 |
|
|
2021
Q3 | $67.4M | Sell |
518,934
-282,175
| -35% | -$36.7M | 0.26% | 88 |
|
|
2021
Q2 | $105M | Sell |
801,109
-99,895
| -11% | -$13M | 0.4% | 52 |
|
|
2021
Q1 | $103M | Sell |
901,004
-222,395
| -20% | -$25.3M | 0.42% | 51 |
|
|
2020
Q4 | $95.8M | Sell |
1,123,399
-311,590
| -22% | -$26.6M | 0.41% | 54 |
|
|
2020
Q3 | $92.8M | Buy |
1,434,989
+885,866
| +161% | +$57.3M | 0.43% | 47 |
|
|
2020
Q2 | $37.6M | Buy |
549,123
+259,098
| +89% | +$17.7M | 0.18% | 127 |
|
|
2020
Q1 | $15.9M | Sell |
290,025
-11,374
| -4% | -$624K | 0.09% | 201 |
|
|
2019
Q4 | $44.9M | Sell |
301,399
-3,336
| -1% | -$497K | 0.2% | 126 |
|
|
2019
Q3 | $47.4M | Sell |
304,735
-33,410
| -10% | -$5.2M | 0.22% | 107 |
|
|
2019
Q2 | $54M | Sell |
338,145
-8,243
| -2% | -$1.32M | 0.27% | 91 |
|
|
2019
Q1 | $63.1M | Sell |
346,388
-47,279
| -12% | -$8.61M | 0.31% | 76 |
|
|
2018
Q4 | $66.1M | Buy |
393,667
+50,172
| +15% | +$8.43M | 0.36% | 63 |
|
|
2018
Q3 | $60.7M | Buy |
343,495
+14,598
| +4% | +$2.58M | 0.29% | 86 |
|
|
2018
Q2 | $56M | Buy |
328,897
+8,414
| +3% | +$1.43M | 0.28% | 88 |
|
|
2018
Q1 | $49.5M | Buy |
320,483
+120,072
| +60% | +$18.5M | 0.25% | 99 |
|
|
2017
Q4 | $34.4M | Sell |
200,411
-4,539
| -2% | -$780K | 0.15% | 156 |
|
|
2017
Q3 | $33M | Sell |
204,950
-439
| -0.2% | -$70.7K | 0.17% | 150 |
|
|
2017
Q2 | $33.2M | Sell |
205,389
-1,942
| -0.9% | -$314K | 0.16% | 154 |
|
|
2017
Q1 | $35.7M | Sell |
207,331
-10,604
| -5% | -$1.82M | 0.17% | 142 |
|
|
2016
Q4 | $38.7M | Sell |
217,935
-16,841
| -7% | -$2.99M | 0.2% | 121 |
|
|
2016
Q3 | $48.6M | Sell |
234,776
-24,437
| -9% | -$5.06M | 0.23% | 99 |
|
|
2016
Q2 | $56.2M | Buy |
259,213
+28,792
| +12% | +$6.25M | 0.29% | 88 |
|
|
2016
Q1 | $47.9M | Buy |
230,421
+83,896
| +57% | +$17.4M | 0.28% | 89 |
|
|
2015
Q4 | $28.5M | Sell |
146,525
-4,075
| -3% | -$792K | 0.17% | 153 |
|
|
2015
Q3 | $27.7M | Sell |
150,600
-1,490
| -1% | -$274K | 0.17% | 150 |
|
|
2015
Q2 | $26.3M | Sell |
152,090
-86,932
| -36% | -$15M | 0.14% | 172 |
|
|
2015
Q1 | $46.8M | Buy |
239,022
+62,348
| +35% | +$12.2M | 0.25% | 98 |
|
|
2014
Q4 | $32.2M | Buy |
176,674
+16,384
| +10% | +$2.98M | 0.17% | 156 |
|
|
2014
Q3 | $26.4M | Sell |
160,290
-4,700
| -3% | -$773K | 0.15% | 163 |
|
|
2014
Q2 | $27.4M | Sell |
164,990
-14,221
| -8% | -$2.36M | 0.16% | 165 |
|
|
2014
Q1 | $27.6M | Sell |
179,211
-40,075
| -18% | -$6.18M | 0.16% | 159 |
|
|
2013
Q4 | $31.4M | Sell |
219,286
-35,292
| -14% | -$5.05M | 0.18% | 138 |
|
|
2013
Q3 | $35.5M | Buy |
+254,578
| New | +$35.5M | 0.22% | 110 |
|