California Public Employees Retirement System Simon Property Group Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Simon Property Group Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 582,296 shares of SPG stock, worth $106 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

582,296

Previous 609,882 4.52%

Holding current value

$106 Million

Previous $92.6 Million 6.31%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$146.09 - $170.11 $4.03 Million - $4.69 Million	-27,586 Reduced 4.52%	582,296 $98.4 Million
Q2 2024 Aug 14, 2024	BUY	$140.18 - $153.78 $1.41 Million - $1.54 Million	10,036 Added 1.67%	609,882 $92.6 Million
Q1 2024 Apr 30, 2024	SELL	$136.79 - $156.49 $2.62 Million - $3 Million	-19,157 Reduced 3.09%	599,846 $93.9 Million
Q4 2023 Feb 01, 2024	SELL	$103.37 - $146.58 $1.92 Million - $2.72 Million	-18,531 Reduced 2.91%	619,003 $88.3 Million
Q3 2023 Nov 02, 2023	BUY	$108.03 - $125.44 $1.45 Million - $1.69 Million	13,460 Added 2.16%	637,534 $68.9 Million
Q2 2023 Aug 09, 2023	SELL	$101.25 - $115.48 $1.5 Million - $1.71 Million	-14,824 Reduced 2.32%	624,074 $72.1 Million
Q1 2023 May 12, 2023	SELL	$102.38 - $131.79 $9.2 Million - $11.8 Million	-89,840 Reduced 12.33%	638,898 $71.5 Million
Q4 2022 Feb 08, 2023	SELL	$90.98 - $120.7 $415,869 - $551,719	-4,571 Reduced 0.62%	728,738 $85.6 Million
Q3 2022 Nov 09, 2022	BUY	$63.72 - $108.64 $6.13 Million - $10.5 Million	96,197 Added 15.1%	733,309 $65.8 Million
Q2 2022 Aug 10, 2022	SELL	$94.62 - $134.53 $2.19 Million - $3.12 Million	-23,180 Reduced 3.51%	637,112 $60.5 Million
Q1 2022 May 04, 2022	SELL	$128.19 - $163.16 $6.16 Million - $7.85 Million	-48,082 Reduced 6.79%	660,292 $86.9 Million
Q4 2021 Feb 10, 2022	SELL	$131.39 - $170.5 $3.38 Million - $4.39 Million	-25,751 Reduced 3.51%	708,374 $113 Million
Q3 2021 Nov 10, 2021	BUY	$117.19 - $136.42 $268,833 - $312,947	2,294 Added 0.31%	734,125 $95.4 Million
Q2 2021 Aug 13, 2021	SELL	$113.38 - $135.71 $3.04 Million - $3.64 Million	-26,802 Reduced 3.53%	731,831 $95.5 Million
Q1 2021 May 14, 2021	SELL	$82.81 - $121.01 $4.91 Million - $7.18 Million	-59,317 Reduced 7.25%	758,633 $86.3 Million
Q4 2020 Feb 02, 2021	BUY	$60.76 - $93.91 $5.06 Million - $7.82 Million	83,308 Added 11.34%	817,950 $69.8 Million
Q3 2020 Nov 05, 2020	BUY	$60.42 - $74.12 $1.65 Million - $2.02 Million	27,299 Added 3.86%	734,642 $47.5 Million
Q2 2020 Aug 12, 2020	SELL	$44.01 - $95.5 $16.9 Million - $36.6 Million	-383,734 Reduced 35.17%	707,343 $48.4 Million
Q1 2020 May 12, 2020	SELL	$44.92 - $149.11 $49.1 Million - $163 Million	-1,094,128 Reduced 50.07%	1,091,077 $59.9 Million
Q4 2019 Jan 27, 2020	SELL	$144.01 - $158.06 $2.46 Million - $2.7 Million	-17,084 Reduced 0.78%	2,185,205 $326 Million
Q3 2019 Oct 31, 2019	BUY	$145.47 - $165.03 $23.4 Million - $26.5 Million	160,861 Added 7.88%	2,202,289 $343 Million
Q2 2019 Aug 15, 2019	BUY	$159.27 - $185.52 $57.6 Million - $67.1 Million	361,890 Added 21.55%	2,041,428 $326 Million
Q1 2019 May 03, 2019	BUY	$164.87 - $185.85 $37 Million - $41.8 Million	224,701 Added 15.45%	1,679,538 $306 Million
Q4 2018 Feb 08, 2019	BUY	$160.66 - $190.59 $56.5 Million - $67.1 Million	351,944 Added 31.91%	1,454,837 $244 Million
Q3 2018 Nov 13, 2018	BUY	$168.58 - $185.23 $51.1 Million - $56.2 Million	303,331 Added 37.94%	1,102,893 $195 Million
Q2 2018 Aug 15, 2018	SELL	$146.74 - $172.85 $1.38 Million - $1.63 Million	-9,435 Reduced 1.17%	799,562 $136 Million
Q1 2018 May 11, 2018	BUY	$150.46 - $172.42 $942,631 - $1.08 Million	6,265 Added 0.78%	808,997 $125 Million
Q4 2017 Feb 06, 2018	BUY	$154.99 - $171.74 $3.94 Million - $4.36 Million	25,412 Added 3.27%	802,732 $138 Million
Q3 2017 Nov 15, 2017	BUY	$153.23 - $166.37 $119 Million - $129 Million	777,320	777,320 $125 Million

Others Institutions Holding SPG

# of Institutions

1,253

Shares Held

269M

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 $59.3B
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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California Public Employees Retirement System Simon Property Group Inc Transaction History