Teachers Retirement System of the State of Kentucky’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.48M | Hold |
24,010
| – | – | 0.03% | 400 |
|
|
2025
Q4 | $4.44M | Hold |
24,010
| – | – | 0.03% | 393 |
|
|
2025
Q3 | $4.51M | Hold |
24,010
| – | – | 0.03% | 392 |
|
|
2025
Q2 | $3.86M | Buy |
24,010
+346
| +1% | +$54.7K | 0.03% | 420 |
|
|
2025
Q1 | $3.93M | Buy |
23,664
+1,014
| +4% | +$177K | 0.04% | 381 |
|
|
2024
Q4 | $3.9M | Sell |
22,650
-637
| -3% | -$112K | 0.03% | 397 |
|
|
2024
Q3 | $3.94M | Sell |
23,287
-2,668
| -10% | -$422K | 0.03% | 409 |
|
|
2024
Q2 | $3.94M | Sell |
25,955
-692
| -3% | -$102K | 0.04% | 401 |
|
|
2024
Q1 | $4.17M | Sell |
26,647
-1,500
| -5% | -$220K | 0.04% | 382 |
|
|
2023
Q4 | $4.01M | Sell |
28,147
-1,314
| -4% | -$159K | 0.04% | 387 |
|
|
2023
Q3 | $3.18M | Hold |
29,461
| – | – | 0.03% | 434 |
|
|
2023
Q2 | $3.4M | Sell |
29,461
-1,157
| -4% | -$126K | 0.03% | 436 |
|
|
2023
Q1 | $3.43M | Hold |
30,618
| – | – | 0.03% | 463 |
|
|
2022
Q4 | $3.6M | Hold |
30,618
| – | – | 0.04% | 438 |
|
|
2022
Q3 | $2.75M | Buy |
+30,618
| New | +$3.13M | 0.03% | 469 |
|
|
2022
Q1 | $3.05M | Sell |
23,211
-1,010
| -4% | -$144K | 0.03% | 499 |
|
|
2021
Q4 | $3.87M | Sell |
24,221
-826
| -3% | -$126K | 0.03% | 452 |
|
|
2021
Q3 | $3.25M | Hold |
25,047
| – | – | 0.03% | 495 |
|
|
2021
Q2 | $3.27M | Hold |
25,047
| – | – | 0.03% | 494 |
|
|
2021
Q1 | $2.85M | Sell |
25,047
-1,250
| -5% | -$130K | 0.03% | 516 |
|
|
2020
Q4 | $2.24M | Sell |
26,297
-2,000
| -7% | -$153K | 0.02% | 583 |
|
|
2020
Q3 | $1.83M | Sell |
28,297
-121,485
| -81% | -$7.96M | 0.02% | 592 |
|
|
2020
Q2 | $10.2M | Sell |
149,782
-3,000
| -2% | -$188K | 0.12% | 216 |
|
|
2020
Q1 | $8.38M | Buy |
152,782
+750
| +0.5% | +$89.7K | 0.12% | 227 |
|
|
2019
Q4 | $22.6M | Sell |
152,032
-15,484
| -9% | -$2.32M | 0.25% | 99 |
|
|
2019
Q3 | $26.1M | Buy |
167,516
+6,000
| +4% | +$933K | 0.31% | 70 |
|
|
2019
Q2 | $25.8M | Buy |
161,516
+49,700
| +44% | +$8.56M | 0.31% | 72 |
|
|
2019
Q1 | $20.4M | Sell |
111,816
-2,000
| -2% | -$355K | 0.25% | 99 |
|
|
2018
Q4 | $19.1M | Sell |
113,816
-29,400
| -21% | -$5.26M | 0.26% | 89 |
|
|
2018
Q3 | $25.3M | Sell |
143,216
-25,600
| -15% | -$4.53M | 0.3% | 68 |
|
|
2018
Q2 | $28.7M | Hold |
168,816
| – | – | 0.34% | 60 |
|
|
2018
Q1 | $26.1M | Sell |
168,816
-1,000
| -0.6% | -$159K | 0.31% | 69 |
|
|
2017
Q4 | $29.2M | Sell |
169,816
-16,600
| -9% | -$2.7M | 0.34% | 65 |
|
|
2017
Q3 | $30M | Buy |
186,416
+44,074
| +31% | +$7.04M | 0.36% | 62 |
|
|
2017
Q2 | $23M | Buy |
142,342
+12,478
| +10% | +$2.03M | 0.29% | 83 |
|
|
2017
Q1 | $22.3M | Sell |
129,864
-3,000
| -2% | -$536K | 0.28% | 87 |
|
|
2016
Q4 | $23.6M | Sell |
132,864
-1,083
| -0.8% | -$201K | 0.3% | 82 |
|
|
2016
Q3 | $27.7M | Buy |
133,947
+5,000
| +4% | +$1.08M | 0.35% | 68 |
|
|
2016
Q2 | $28M | Sell |
128,947
-1,400
| -1% | -$286K | 0.37% | 59 |
|
|
2016
Q1 | $27.1M | Buy |
130,347
+600
| +0.5% | +$115K | 0.35% | 65 |
|
|
2015
Q4 | $25.2M | Sell |
129,747
-1,300
| -1% | -$252K | 0.32% | 79 |
|
|
2015
Q3 | $24.1M | Hold |
131,047
| – | – | 0.32% | 78 |
|
|
2015
Q2 | $22.7M | Sell |
131,047
-2,900
| -2% | -$533K | 0.27% | 95 |
|
|
2015
Q1 | $26.2M | Sell |
133,947
-10,700
| -7% | -$2.07M | 0.3% | 82 |
|
|
2014
Q4 | $26.3M | Sell |
144,647
-300
| -0.2% | -$53.2K | 0.3% | 84 |
|
|
2014
Q3 | $23.8M | Sell |
144,947
-6,500
| -4% | -$1.09M | 0.28% | 91 |
|
|
2014
Q2 | $25.2M | Sell |
151,447
-12,518
| -8% | -$2.04M | 0.29% | 84 |
|
|
2014
Q1 | $25.3M | Sell |
163,965
-9,035
| -5% | -$1.35M | 0.3% | 78 |
|
|
2013
Q4 | $24.8M | Buy |
173,000
+117,249
| +210% | +$16.9M | 0.29% | 89 |
|
|
2013
Q3 | $7.77M | Sell |
55,751
-4,996
| -8% | -$725K | 0.07% | 272 |
|
|
2013
Q2 | $9.03M | Buy |
+60,747
| New | +$9.74M | 0.09% | 230 |
|
Other funds holding SPG
VPM
VCM
Teachers Retirement System of the State of Kentucky's SPG Position: Q1 2026 in Review
Teachers Retirement System of the State of Kentucky held its Simon Property Group (SPG) position steady in Q1 2026 at 24,010 shares worth $4.48M. The position accounts for 0.03% of the portfolio, ranked #400.
Teachers Retirement System of the State of Kentucky first reported a position in SPG in Q2 2013 and has held it in 51 quarters since. The position peaked at $30M in Q3 2017. 1,306 funds tracked by Wall St. Rank hold SPG as of Q1 2026.
- Teachers Retirement System of the State of Kentucky held 24,010 shares of Simon Property Group worth $4.48M as of Q1 2026.
- Teachers Retirement System of the State of Kentucky left its Simon Property Group share count unchanged in Q1 2026.
- Simon Property Group made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #400 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Simon Property Group in Q2 2013 and has held it in 51 quarters since.
- Teachers Retirement System of the State of Kentucky's Simon Property Group position peaked at $30M in Q3 2017.
- 1,306 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.