Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-67,284
| Closed | -$10.5M | – | 1214 |
|
|
2024
Q1 | $10.5M | Buy |
67,284
+11
| +0% | +$1.61K | 0.08% | 206 |
|
|
2023
Q4 | $9.6M | Sell |
67,273
-247
| -0.4% | -$29.9K | 0.08% | 207 |
|
|
2023
Q3 | $7.29M | Sell |
67,520
-899
| -1% | -$105K | 0.07% | 265 |
|
|
2023
Q2 | $7.9M | Buy |
68,419
+318
| +0.5% | +$34.6K | 0.07% | 250 |
|
|
2023
Q1 | $7.63M | Buy |
68,101
+21,695
| +47% | +$2.59M | 0.08% | 254 |
|
|
2022
Q4 | $5.45M | Buy |
46,406
+135
| +0.3% | +$15K | 0.08% | 240 |
|
|
2022
Q3 | $4.15M | Buy |
46,271
+2,947
| +7% | +$301K | 0.07% | 330 |
|
|
2022
Q2 | $4.11M | Buy |
43,324
+700
| +2% | +$80.2K | 0.07% | 339 |
|
|
2022
Q1 | $5.61M | Sell |
42,624
-2,701
| -6% | -$385K | 0.08% | 257 |
|
|
2021
Q4 | $7.24M | Sell |
45,325
-5,440
| -11% | -$830K | 0.09% | 204 |
|
|
2021
Q3 | $6.6M | Sell |
50,765
-3,814
| -7% | -$496K | 0.08% | 234 |
|
|
2021
Q2 | $7.12M | Sell |
54,579
-276
| -0.5% | -$34.3K | 0.08% | 220 |
|
|
2021
Q1 | $6.24M | Sell |
54,855
-933
| -2% | -$97.3K | 0.08% | 262 |
|
|
2020
Q4 | $4.76M | Sell |
55,788
-388
| -0.7% | -$29.6K | 0.06% | 354 |
|
|
2020
Q3 | $3.63M | Buy |
56,176
+2,299
| +4% | +$151K | 0.05% | 441 |
|
|
2020
Q2 | $3.68M | Sell |
53,877
-1,885
| -3% | -$118K | 0.06% | 362 |
|
|
2020
Q1 | $3.06M | Buy |
55,762
+1,464
| +3% | +$175K | 0.06% | 400 |
|
|
2019
Q4 | $8.09M | Sell |
54,298
-3,077
| -5% | -$461K | 0.12% | 142 |
|
|
2019
Q3 | $8.93M | Sell |
57,375
-2,213
| -4% | -$344K | 0.14% | 119 |
|
|
2019
Q2 | $9.52M | Sell |
59,588
-519
| -0.9% | -$89.4K | 0.15% | 118 |
|
|
2019
Q1 | $11M | Sell |
60,107
-2,104
| -3% | -$374K | 0.17% | 96 |
|
|
2018
Q4 | $10.5M | Sell |
62,211
-7,203
| -10% | -$1.29M | 0.18% | 90 |
|
|
2018
Q3 | $12.3M | Sell |
69,414
-6,159
| -8% | -$1.09M | 0.17% | 109 |
|
|
2018
Q2 | $12.9M | Sell |
75,573
-4,826
| -6% | -$768K | 0.18% | 106 |
|
|
2018
Q1 | $12.4M | Sell |
80,399
-4,457
| -5% | -$709K | 0.17% | 114 |
|
|
2017
Q4 | $14.6M | Sell |
84,856
-1,286
| -1% | -$209K | 0.18% | 103 |
|
|
2017
Q3 | $13.9M | Sell |
86,142
-1,576
| -2% | -$252K | 0.18% | 103 |
|
|
2017
Q2 | $14.2M | Sell |
87,718
-5,729
| -6% | -$933K | 0.19% | 101 |
|
|
2017
Q1 | $16.1M | Sell |
93,447
-685
| -0.7% | -$122K | 0.21% | 88 |
|
|
2016
Q4 | $16.7M | Sell |
94,132
-2,638
| -3% | -$490K | 0.22% | 82 |
|
|
2016
Q3 | $20M | Sell |
96,770
-3,615
| -4% | -$784K | 0.27% | 66 |
|
|
2016
Q2 | $21.8M | Sell |
100,385
-6,328
| -6% | -$1.29M | 0.29% | 61 |
|
|
2016
Q1 | $22.2M | Sell |
106,713
-2,395
| -2% | -$460K | 0.28% | 61 |
|
|
2015
Q4 | $21.2M | Sell |
109,108
-1,225
| -1% | -$237K | 0.26% | 67 |
|
|
2015
Q3 | $20.3M | Sell |
110,333
-2,992
| -3% | -$549K | 0.26% | 69 |
|
|
2015
Q2 | $19.6M | Sell |
113,325
-3,049
| -3% | -$560K | 0.23% | 81 |
|
|
2015
Q1 | $22.8M | Sell |
116,374
-1,803
| -2% | -$349K | 0.25% | 72 |
|
|
2014
Q4 | $21.5M | Sell |
118,177
-2,519
| -2% | -$447K | 0.24% | 83 |
|
|
2014
Q3 | $19.8M | Sell |
120,696
-8,816
| -7% | -$1.48M | 0.22% | 89 |
|
|
2014
Q2 | $21.5M | Sell |
129,512
-17,081
| -12% | -$2.79M | 0.22% | 82 |
|
|
2014
Q1 | $22.6M | Sell |
146,593
-6,149
| -4% | -$916K | 0.23% | 80 |
|
|
2013
Q4 | $21.9M | Sell |
152,742
-11,400
| -7% | -$1.64M | 0.22% | 86 |
|
|
2013
Q3 | $22.9M | Sell |
164,142
-5,404
| -3% | -$785K | 0.24% | 85 |
|
|
2013
Q2 | $25.2M | Buy |
+169,546
| New | +$27.2M | 0.26% | 70 |
|
Other funds holding SPG
