Arizona State Retirement System Simon Property Group Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Simon Property Group Inc stock. As of the latest transaction made, Arizona State Retirement System holds 93,453 shares of SPG stock, worth $16.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

93,453

Previous 94,477 1.08%

Holding current value

$16.2 Million

Previous $14.3 Million 10.14%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$146.09 - $170.11 $149,596 - $174,192	-1,024 Reduced 1.08%	93,453 $15.8 Million
Q2 2024 Aug 05, 2024	BUY	$140.18 - $153.78 $119,994 - $131,635	856 Added 0.91%	94,477 $14.3 Million
Q1 2024 May 07, 2024	BUY	$136.79 - $156.49 $214,486 - $245,376	1,568 Added 1.7%	93,621 $14.7 Million
Q4 2023 Jan 24, 2024	SELL	$103.37 - $146.58 $51,891 - $73,583	-502 Reduced 0.54%	92,053 $13.1 Million
Q3 2023 Nov 06, 2023	SELL	$108.03 - $125.44 $90,745 - $105,369	-840 Reduced 0.9%	92,555 $10 Million
Q2 2023 Aug 01, 2023	BUY	$101.25 - $115.48 $417,656 - $476,355	4,125 Added 4.62%	93,395 $10.8 Million
Q1 2023 Apr 27, 2023	BUY	$102.38 - $131.79 $7,678 - $9,884	75 Added 0.08%	89,270 $10 Million
Q4 2022 Feb 07, 2023	SELL	$90.98 - $120.7 $12,464 - $16,535	-137 Reduced 0.15%	89,195 $10.5 Million
Q3 2022 Nov 07, 2022	SELL	$63.72 - $108.64 $51,931 - $88,541	-815 Reduced 0.9%	89,332 $8.02 Million
Q2 2022 Jul 28, 2022	SELL	$94.62 - $134.53 $2,270 - $3,228	-24 Reduced 0.03%	90,147 $8.56 Million
Q1 2022 May 04, 2022	BUY	$128.19 - $163.16 $21,920 - $27,900	171 Added 0.19%	90,171 $11.9 Million
Q4 2021 Feb 04, 2022	SELL	$131.39 - $170.5 $212,194 - $275,357	-1,615 Reduced 1.76%	90,000 $14.4 Million
Q3 2021 Nov 12, 2021	SELL	$117.19 - $136.42 $49,336 - $57,432	-421 Reduced 0.46%	91,615 $11.9 Million
Q2 2021 Aug 02, 2021	SELL	$113.38 - $135.71 $48,980 - $58,626	-432 Reduced 0.47%	92,036 $12 Million
Q1 2021 May 06, 2021	SELL	$82.81 - $121.01 $111,296 - $162,637	-1,344 Reduced 1.43%	92,468 $10.5 Million
Q4 2020 Jan 28, 2021	BUY	$60.76 - $93.91 $50,370 - $77,851	829 Added 0.89%	93,812 $8 Million
Q3 2020 Nov 05, 2020	BUY	$60.42 - $74.12 $1.26 Million - $1.55 Million	20,900 Added 28.99%	92,983 $6.01 Million
Q2 2020 Aug 04, 2020	BUY	$44.01 - $95.5 $744,165 - $1.61 Million	16,909 Added 30.65%	72,083 $4.93 Million
Q1 2020 May 05, 2020	SELL	$44.92 - $149.11 $109,874 - $364,723	-2,446 Reduced 4.25%	55,174 $3.03 Million
Q4 2019 Jan 27, 2020	BUY	$144.01 - $158.06 $15,265 - $16,754	106 Added 0.18%	57,620 $8.58 Million
Q3 2019 Oct 31, 2019	SELL	$145.47 - $165.03 $182,128 - $206,617	-1,252 Reduced 2.13%	57,514 $8.95 Million
Q2 2019 Jul 25, 2019	SELL	$159.27 - $185.52 $89,191 - $103,891	-560 Reduced 0.94%	58,766 $9.39 Million
Q1 2019 Apr 29, 2019	SELL	$164.87 - $185.85 $696,410 - $785,030	-4,224 Reduced 6.65%	59,326 $10.8 Million
Q4 2018 Jan 28, 2019	SELL	$160.66 - $190.59 $2.1 Million - $2.49 Million	-13,089 Reduced 17.08%	63,550 $10.7 Million
Q3 2018 Oct 29, 2018	BUY	$168.58 - $185.23 $90,021 - $98,912	534 Added 0.7%	76,639 $13.5 Million
Q2 2018 Aug 07, 2018	SELL	$146.74 - $172.85 $1.55 Million - $1.82 Million	-10,549 Reduced 12.17%	76,105 $13 Million
Q1 2018 May 14, 2018	BUY	$150.46 - $172.42 $1.19 Million - $1.36 Million	7,900 Added 10.03%	86,654 $13.4 Million
Q4 2017 Feb 09, 2018	SELL	$154.99 - $171.74 $594,851 - $659,138	-3,838 Reduced 4.65%	78,754 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$153.23 - $166.37 $12.7 Million - $13.7 Million	82,592	82,592 $13.3 Million

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

268M

Call Options Held

2.14M

Put Options Held

1.44M

View Full List

About SIMON PROPERTY GROUP INC

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $56.7B
Description
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...

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Arizona State Retirement System Simon Property Group Inc Transaction History