STRS Ohio’s Simon Property Group SPG Stock Holding History

STRS Ohio’s Portfolio SPG Stock Details SPG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$59.9M	Buy	372,598 +145,444	+64%	+$23.4M	0.22%	85
2025 Q1	$37.7M	Buy	227,154 +7,900	+4%	+$1.31M	0.16%	135
2024 Q4	$37.8M	Buy	219,254 +32,100	+17%	+$5.53M	0.15%	143
2024 Q3	$31.6M	Buy	187,154 +10,200	+6%	+$1.72M	0.12%	193
2024 Q2	$26.9M	Buy	176,954 +35,078	+25%	+$5.32M	0.11%	206
2024 Q1	$22.2M	Sell	141,876 -18,578	-12%	-$2.91M	0.09%	249
2023 Q4	$22.9M	Sell	160,454 -105,100	-40%	-$15M	0.1%	236
2023 Q3	$28.7M	Sell	265,554 -61,900	-19%	-$6.69M	0.13%	197
2023 Q2	$37.8M	Sell	327,454 -51,574	-14%	-$5.96M	0.16%	155
2023 Q1	$42.4M	Sell	379,028 -70,559	-16%	-$7.9M	0.18%	145
2022 Q4	$52.8M	Buy	449,587 +80,216	+22%	+$9.42M	0.24%	106
2022 Q3	$33.2M	Sell	369,371 -9,240	-2%	-$829K	0.16%	170
2022 Q2	$35.9M	Sell	378,611 -13,521	-3%	-$1.28M	0.16%	161
2022 Q1	$51.6M	Sell	392,132 -245,564	-39%	-$32.3M	0.19%	134
2021 Q4	$102M	Buy	637,696 +15,850	+3%	+$2.53M	0.35%	63
2021 Q3	$80.8M	Sell	621,846 -3,710	-0.6%	-$482K	0.3%	72
2021 Q2	$81.6M	Sell	625,556 -164,994	-21%	-$21.5M	0.29%	78
2021 Q1	$89.9M	Buy	790,550 +341,757	+76%	+$38.9M	0.34%	66
2020 Q4	$38.3M	Buy	448,793 +20,411	+5%	+$1.74M	0.15%	171
2020 Q3	$27.7M	Sell	428,382 -3,052	-0.7%	-$197K	0.12%	202
2020 Q2	$29.5M	Sell	431,434 -130,990	-23%	-$8.96M	0.13%	188
2020 Q1	$30.9M	Buy	562,424 +29,213	+5%	+$1.6M	0.16%	148
2019 Q4	$79.4M	Sell	533,211 -10,710	-2%	-$1.6M	0.33%	66
2019 Q3	$84.7M	Sell	543,921 -23,080	-4%	-$3.59M	0.37%	63
2019 Q2	$90.6M	Sell	567,001 -30,954	-5%	-$4.95M	0.4%	53
2019 Q1	$109M	Sell	597,955 -61,320	-9%	-$11.2M	0.49%	40
2018 Q4	$111M	Buy	659,275 +33,499	+5%	+$5.63M	0.56%	34
2018 Q3	$111M	Sell	625,776 -27,608	-4%	-$4.88M	0.49%	39
2018 Q2	$111M	Sell	653,384 -24,277	-4%	-$4.13M	0.48%	38
2018 Q1	$105M	Buy	677,661 +47,661	+8%	+$7.36M	0.46%	39
2017 Q4	$108M	Buy	630,000 +8,860	+1%	+$1.52M	0.46%	37
2017 Q3	$100M	Sell	621,140 -2,488	-0.4%	-$401K	0.43%	45
2017 Q2	$101M	Sell	623,628 -95,683	-13%	-$15.5M	0.45%	40
2017 Q1	$124M	Sell	719,311 -102,224	-12%	-$17.6M	0.54%	35
2016 Q4	$146M	Sell	821,535 -54,900	-6%	-$9.75M	0.64%	27
2016 Q3	$181M	Sell	876,435 -2,169	-0.2%	-$449K	0.81%	18
2016 Q2	$191M	Buy	878,604 +119,388	+16%	+$25.9M	0.85%	19
2016 Q1	$158M	Sell	759,216 -12,219	-2%	-$2.54M	0.71%	26
2015 Q4	$150M	Sell	771,435 -23,456	-3%	-$4.56M	0.67%	28
2015 Q3	$146M	Buy	794,891 +13,317	+2%	+$2.45M	0.69%	27
2015 Q2	$135M	Buy	781,574 +37,534	+5%	+$6.49M	0.59%	31
2015 Q1	$146M	Sell	744,040 -51,840	-7%	-$10.1M	0.64%	28
2014 Q4	$145M	Sell	795,880 -45,904	-5%	-$8.36M	0.63%	24
2014 Q3	$138M	Buy	841,784 +21,589	+3%	+$3.55M	0.61%	28
2014 Q2	$136M	Sell	820,195 -87,962	-10%	-$14.6M	0.61%	30
2014 Q1	$149M	Sell	908,157 -43,100	-5%	-$7.07M	0.67%	24
2013 Q4	$145M	Sell	951,257 -53,491	-5%	-$8.14M	0.65%	25
2013 Q3	$149M	Buy	1,004,748 +11,028	+1%	+$1.63M	0.66%	23
2013 Q2	$157M	Buy	+993,720	New	+$157M	0.67%	23