Teacher Retirement System of Texas’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 | $9.19M | Sell |
57,171
-67,775
| -54% | -$10.9M | 0.04% | 376 |
|
|
2025
Q1 | $20.8M | Sell |
124,946
-114,359
| -48% | -$19M | 0.09% | 249 |
|
|
2024
Q4 | $41.2M | Sell |
239,305
-15,292
| -6% | -$2.63M | 0.15% | 163 |
|
|
2024
Q3 | $43M | Sell |
254,597
-36,927
| -13% | -$6.24M | 0.2% | 119 |
|
|
2024
Q2 | $44.3M | Buy |
291,524
+157,769
| +118% | +$23.9M | 0.25% | 89 |
|
|
2024
Q1 | $20.9M | Buy |
133,755
+4,711
| +4% | +$737K | 0.13% | 178 |
|
|
2023
Q4 | $18.4M | Sell |
129,044
-93,911
| -42% | -$13.4M | 0.13% | 195 |
|
|
2023
Q3 | $24.1M | Buy |
222,955
+41,379
| +23% | +$4.47M | 0.16% | 153 |
|
|
2023
Q2 | $21M | Sell |
181,576
-60,136
| -25% | -$6.94M | 0.14% | 168 |
|
|
2023
Q1 | $27.1M | Buy |
241,712
+61,433
| +34% | +$6.88M | 0.18% | 117 |
|
|
2022
Q4 | $21.2M | Buy |
180,279
+47,900
| +36% | +$5.63M | 0.15% | 156 |
|
|
2022
Q3 | $11.9M | Buy |
132,379
+2,558
| +2% | +$230K | 0.09% | 238 |
|
|
2022
Q2 | $12.3M | Buy |
129,821
+15,628
| +14% | +$1.48M | 0.08% | 253 |
|
|
2022
Q1 | $15M | Sell |
114,193
-8,552
| -7% | -$1.13M | 0.08% | 275 |
|
|
2021
Q4 | $19.6M | Buy |
122,745
+47,468
| +63% | +$7.58M | 0.09% | 235 |
|
|
2021
Q3 | $9.78M | Buy |
75,277
+9,518
| +14% | +$1.24M | 0.05% | 358 |
|
|
2021
Q2 | $8.58M | Sell |
65,759
-2,700
| -4% | -$352K | 0.05% | 404 |
|
|
2021
Q1 | $7.79M | Buy |
68,459
+7,396
| +12% | +$841K | 0.04% | 400 |
|
|
2020
Q4 | $5.21M | Buy |
61,063
+43,462
| +247% | +$3.71M | 0.03% | 440 |
|
|
2020
Q3 | $1.14M | Buy |
17,601
+7,374
| +72% | +$477K | 0.01% | 667 |
|
|
2020
Q2 | $699K | Buy |
+10,227
| New | +$699K | 0.01% | 631 |
|
|
2019
Q3 | – | Sell |
-141,000
| Closed | -$22.5M | – | 605 |
|
|
2019
Q2 | $22.5M | Buy |
141,000
+30,299
| +27% | +$4.84M | 0.19% | 181 |
|
|
2019
Q1 | $20.2M | Sell |
110,701
-211,430
| -66% | -$38.5M | 0.17% | 193 |
|
|
2018
Q4 | $54.1M | Buy |
322,131
+140,630
| +77% | +$23.6M | 0.51% | 49 |
|
|
2018
Q3 | $32.1M | Sell |
181,501
-36,682
| -17% | -$6.48M | 0.22% | 131 |
|
|
2018
Q2 | $37.1M | Buy |
218,183
+78,397
| +56% | +$13.3M | 0.24% | 101 |
|
|
2018
Q1 | $21.6M | Sell |
139,786
-27,423
| -16% | -$4.23M | 0.15% | 178 |
|
|
2017
Q4 | $28.7M | Sell |
167,209
-75,167
| -31% | -$12.9M | 0.19% | 118 |
|
|
2017
Q3 | $39M | Buy |
242,376
+27,217
| +13% | +$4.38M | 0.24% | 114 |
|
|
2017
Q2 | $34.8M | Buy |
215,159
+4,549
| +2% | +$736K | 0.24% | 116 |
|
|
2017
Q1 | $36.2M | Buy |
210,610
+5,998
| +3% | +$1.03M | 0.26% | 117 |
|
|
2016
Q4 | $36.4M | Sell |
204,612
-36,525
| -15% | -$6.49M | 0.26% | 109 |
|
|
2016
Q3 | $49.9M | Sell |
241,137
-11,333
| -4% | -$2.35M | 0.35% | 82 |
|
|
2016
Q2 | $54.8M | Buy |
252,470
+93,861
| +59% | +$20.4M | 0.37% | 72 |
|
|
2016
Q1 | $32.9M | Buy |
158,609
+128,058
| +419% | +$26.6M | 0.22% | 125 |
|
|
2015
Q4 | $5.94M | Sell |
30,551
-8,439
| -22% | -$1.64M | 0.04% | 315 |
|
|
2015
Q3 | $7.16M | Buy |
38,990
+3,223
| +9% | +$592K | 0.06% | 264 |
|
|
2015
Q2 | $6.19M | Buy |
35,767
+3,798
| +12% | +$657K | 0.05% | 259 |
|
|
2015
Q1 | $6.25M | Sell |
31,969
-2,240
| -7% | -$438K | 0.05% | 204 |
|
|
2014
Q4 | $6.23M | Buy |
34,209
+8,510
| +33% | +$1.55M | 0.05% | 187 |
|
|
2014
Q3 | $4.23M | Buy |
25,699
+1,696
| +7% | +$279K | 0.04% | 230 |
|
|
2014
Q2 | $3.99M | Sell |
24,003
-723
| -3% | -$120K | 0.03% | 257 |
|
|
2014
Q1 | $3.82M | Sell |
24,726
-409
| -2% | -$63.1K | 0.03% | 237 |
|
|
2013
Q4 | $3.6M | Sell |
25,135
-178,513
| -88% | -$25.6M | 0.03% | 241 |
|
|
2013
Q3 | $28.4M | Sell |
203,648
-18,179
| -8% | -$2.53M | 0.25% | 123 |
|
|
2013
Q2 | $33M | Buy |
+221,827
| New | +$33M | 0.3% | 101 |
|