VRS
Virginia Retirement Systems’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68M | Buy |
423,069
+3,200
| +0.8% | +$514K | 0.47% | 48 |
|
|
2025
Q1 | $69.7M | Buy |
+419,869
| New | +$69.7M | 0.52% | 46 |
|
|
2023
Q3 | $27.8M | Buy |
257,269
+16,800
| +7% | +$1.81M | 0.27% | 120 |
|
|
2023
Q2 | $27.8M | Sell |
240,469
-35,600
| -13% | -$4.11M | 0.27% | 119 |
|
|
2023
Q1 | $30.9M | Sell |
276,069
-242,008
| -47% | -$27.1M | 0.32% | 97 |
|
|
2022
Q4 | $60.9M | Buy |
518,077
+15,400
| +3% | +$1.81M | 0.63% | 30 |
|
|
2022
Q3 | $45.1M | Buy |
+502,677
| New | +$45.1M | 0.51% | 48 |
|
|
2022
Q1 | $46.6M | Sell |
354,077
-5,400
| -2% | -$710K | 0.44% | 58 |
|
|
2021
Q4 | $57.4K | Sell |
359,477
-6,500
| -2% | -$1.04K | 0.39% | 52 |
|
|
2021
Q3 | $47.6M | Buy |
365,977
+11,900
| +3% | +$1.55M | 0.49% | 48 |
|
|
2021
Q2 | $46.2M | Sell |
354,077
-21,900
| -6% | -$2.86M | 0.45% | 52 |
|
|
2021
Q1 | $42.8M | Sell |
375,977
-12,200
| -3% | -$1.39M | 0.42% | 60 |
|
|
2020
Q4 | $33.1M | Sell |
388,177
-129,300
| -25% | -$11M | 0.35% | 75 |
|
|
2020
Q3 | $33.5M | Buy |
517,477
+55,500
| +12% | +$3.59M | 0.38% | 66 |
|
|
2020
Q2 | $31.6M | Buy |
461,977
+14,300
| +3% | +$978K | 0.37% | 67 |
|
|
2020
Q1 | $24.6M | Buy |
447,677
+6,100
| +1% | +$335K | 0.34% | 70 |
|
|
2019
Q4 | $65.8M | Sell |
441,577
-52,600
| -11% | -$7.84M | 0.71% | 25 |
|
|
2019
Q3 | $76.9M | Buy |
494,177
+13,500
| +3% | +$2.1M | 0.87% | 16 |
|
|
2019
Q2 | $76.8M | Sell |
480,677
-29,900
| -6% | -$4.78M | 0.88% | 15 |
|
|
2019
Q1 | $93M | Buy |
510,577
+68,700
| +16% | +$12.5M | 1.1% | 13 |
|
|
2018
Q4 | $74.2M | Buy |
441,877
+11,200
| +3% | +$1.88M | 1% | 12 |
|
|
2018
Q3 | $76.1M | Buy |
430,677
+6,700
| +2% | +$1.18M | 0.88% | 15 |
|
|
2018
Q2 | $72.2M | Buy |
423,977
+62,700
| +17% | +$10.7M | 0.88% | 15 |
|
|
2018
Q1 | $55.8M | Buy |
361,277
+8,300
| +2% | +$1.28M | 0.67% | 26 |
|
|
2017
Q4 | $60.6M | Hold |
352,977
| – | – | 0.72% | 24 |
|
|
2017
Q3 | $56.8M | Buy |
352,977
+59,800
| +20% | +$9.63M | 0.69% | 23 |
|
|
2017
Q2 | $47.4M | Buy |
293,177
+17,700
| +6% | +$2.86M | 0.59% | 27 |
|
|
2017
Q1 | $47.4M | Sell |
275,477
-24,500
| -8% | -$4.21M | 0.61% | 29 |
|
|
2016
Q4 | $53.3M | Sell |
299,977
-21,600
| -7% | -$3.84M | 0.74% | 23 |
|
|
2016
Q3 | $66.6M | Sell |
321,577
-9,200
| -3% | -$1.9M | 0.96% | 15 |
|
|
2016
Q2 | $71.7M | Buy |
+330,777
| New | +$71.7M | 1.06% | 12 |
|
|
2015
Q4 | $57.2M | Sell |
294,356
-12,076
| -4% | -$2.35M | 0.86% | 17 |
|
|
2015
Q3 | $56.3M | Buy |
306,432
+51,900
| +20% | +$9.54M | 0.87% | 15 |
|
|
2015
Q2 | $44M | Buy |
254,532
+12,881
| +5% | +$2.23M | 0.67% | 23 |
|
|
2015
Q1 | $47.3M | Sell |
241,651
-35,022
| -13% | -$6.85M | 0.71% | 20 |
|
|
2014
Q4 | $50.4M | Buy |
276,673
+93,006
| +51% | +$16.9M | 0.79% | 19 |
|
|
2014
Q3 | $30.2M | Buy |
183,667
+4,084
| +2% | +$672K | 0.5% | 46 |
|
|
2014
Q2 | $29.9M | Buy |
179,583
+100,978
| +128% | +$16.8M | 0.52% | 42 |
|
|
2014
Q1 | $12.9M | Buy |
78,605
+1,950
| +3% | +$320K | 0.24% | 129 |
|
|
2013
Q4 | $11.7M | Sell |
76,655
-257
| -0.3% | -$39.1K | 0.23% | 140 |
|
|
2013
Q3 | $11.4M | Sell |
76,912
-6,946
| -8% | -$1.03M | 0.24% | 119 |
|
|
2013
Q2 | $13.2M | Buy |
+83,858
| New | +$13.2M | 0.25% | 98 |
|