Teachers Retirement System of the State of Kentucky’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 | $3.86M | Buy |
24,010
+346
| +1% | +$55.6K | 0.03% | 420 |
|
|
2025
Q1 | $3.93M | Buy |
23,664
+1,014
| +4% | +$168K | 0.04% | 381 |
|
|
2024
Q4 | $3.9M | Sell |
22,650
-637
| -3% | -$110K | 0.03% | 397 |
|
|
2024
Q3 | $3.94M | Sell |
23,287
-2,668
| -10% | -$451K | 0.03% | 409 |
|
|
2024
Q2 | $3.94M | Sell |
25,955
-692
| -3% | -$105K | 0.04% | 401 |
|
|
2024
Q1 | $4.17M | Sell |
26,647
-1,500
| -5% | -$235K | 0.04% | 382 |
|
|
2023
Q4 | $4.02M | Sell |
28,147
-1,314
| -4% | -$187K | 0.04% | 387 |
|
|
2023
Q3 | $3.18M | Hold |
29,461
| – | – | 0.03% | 434 |
|
|
2023
Q2 | $3.4M | Sell |
29,461
-1,157
| -4% | -$134K | 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 | +$2.75M | 0.03% | 469 |
|
|
2022
Q1 | $3.05M | Sell |
23,211
-1,010
| -4% | -$133K | 0.03% | 499 |
|
|
2021
Q4 | $3.87M | Sell |
24,221
-826
| -3% | -$132K | 0.03% | 452 |
|
|
2021
Q3 | $3.26M | 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% | -$142K | 0.03% | 516 |
|
|
2020
Q4 | $2.24M | Sell |
26,297
-2,000
| -7% | -$171K | 0.02% | 583 |
|
|
2020
Q3 | $1.83M | Sell |
28,297
-121,485
| -81% | -$7.86M | 0.02% | 592 |
|
|
2020
Q2 | $10.2M | Sell |
149,782
-3,000
| -2% | -$205K | 0.12% | 216 |
|
|
2020
Q1 | $8.38M | Buy |
152,782
+750
| +0.5% | +$41.1K | 0.12% | 227 |
|
|
2019
Q4 | $22.6M | Sell |
152,032
-15,484
| -9% | -$2.31M | 0.25% | 99 |
|
|
2019
Q3 | $26.1M | Buy |
167,516
+6,000
| +4% | +$934K | 0.31% | 70 |
|
|
2019
Q2 | $25.8M | Buy |
161,516
+49,700
| +44% | +$7.94M | 0.31% | 72 |
|
|
2019
Q1 | $20.4M | Sell |
111,816
-2,000
| -2% | -$364K | 0.25% | 99 |
|
|
2018
Q4 | $19.1M | Sell |
113,816
-29,400
| -21% | -$4.94M | 0.26% | 89 |
|
|
2018
Q3 | $25.3M | Sell |
143,216
-25,600
| -15% | -$4.52M | 0.3% | 68 |
|
|
2018
Q2 | $28.7M | Hold |
168,816
| – | – | 0.34% | 60 |
|
|
2018
Q1 | $26.1M | Sell |
168,816
-1,000
| -0.6% | -$154K | 0.31% | 69 |
|
|
2017
Q4 | $29.2M | Sell |
169,816
-16,600
| -9% | -$2.85M | 0.34% | 65 |
|
|
2017
Q3 | $30M | Buy |
186,416
+44,074
| +31% | +$7.1M | 0.36% | 62 |
|
|
2017
Q2 | $23M | Buy |
142,342
+12,478
| +10% | +$2.02M | 0.29% | 83 |
|
|
2017
Q1 | $22.3M | Sell |
129,864
-3,000
| -2% | -$516K | 0.28% | 87 |
|
|
2016
Q4 | $23.6M | Sell |
132,864
-1,083
| -0.8% | -$192K | 0.3% | 82 |
|
|
2016
Q3 | $27.7M | Buy |
133,947
+5,000
| +4% | +$1.04M | 0.35% | 68 |
|
|
2016
Q2 | $28M | Sell |
128,947
-1,400
| -1% | -$304K | 0.37% | 59 |
|
|
2016
Q1 | $27.1M | Buy |
130,347
+600
| +0.5% | +$125K | 0.35% | 65 |
|
|
2015
Q4 | $25.2M | Sell |
129,747
-1,300
| -1% | -$253K | 0.32% | 79 |
|
|
2015
Q3 | $24.1M | Hold |
131,047
| – | – | 0.32% | 78 |
|
|
2015
Q2 | $22.7M | Sell |
131,047
-2,900
| -2% | -$502K | 0.27% | 95 |
|
|
2015
Q1 | $26.2M | Sell |
133,947
-10,700
| -7% | -$2.09M | 0.3% | 82 |
|
|
2014
Q4 | $26.3M | Sell |
144,647
-300
| -0.2% | -$54.6K | 0.3% | 84 |
|
|
2014
Q3 | $23.8M | Sell |
144,947
-6,500
| -4% | -$1.07M | 0.28% | 91 |
|
|
2014
Q2 | $25.2M | Sell |
151,447
-12,518
| -8% | -$2.08M | 0.29% | 84 |
|
|
2014
Q1 | $25.3M | Sell |
163,965
-9,035
| -5% | -$1.39M | 0.3% | 78 |
|
|
2013
Q4 | $24.8M | Buy |
173,000
+117,249
| +210% | +$16.8M | 0.29% | 89 |
|
|
2013
Q3 | $7.77M | Sell |
55,751
-4,996
| -8% | -$697K | 0.07% | 272 |
|
|
2013
Q2 | $9.03M | Buy |
+60,747
| New | +$9.03M | 0.09% | 230 |
|