California State Teachers Retirement System Simon Property Group Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Simon Property Group Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 525,329 shares of SPG stock, worth $93.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

525,329

Previous 525,057 0.05%

Holding current value

$93.7 Million

Previous $79.7 Million 11.4%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$146.09 - $170.11 $39,736 - $46,269	272 Added 0.05%	525,329 $88.8 Million
Q2 2024 Aug 14, 2024	SELL	$140.18 - $153.78 $951,822 - $1.04 Million	-6,790 Reduced 1.28%	525,057 $79.7 Million
Q1 2024 May 15, 2024	BUY	$136.79 - $156.49 $789,962 - $903,729	5,775 Added 1.1%	531,847 $83.2 Million
Q4 2023 Feb 13, 2024	BUY	$103.37 - $146.58 $886,604 - $1.26 Million	8,577 Added 1.66%	526,072 $75 Million
Q3 2023 Nov 14, 2023	SELL	$108.03 - $125.44 $1.73 Million - $2.01 Million	-16,035 Reduced 3.01%	517,495 $55.9 Million
Q2 2023 Aug 21, 2023	SELL	$101.25 - $115.48 $1.24 Million - $1.42 Million	-12,266 Reduced 2.25%	533,530 $61.6 Million
Q1 2023 May 09, 2023	SELL	$102.38 - $131.79 $602,096 - $775,056	-5,881 Reduced 1.07%	545,796 $61.1 Million
Q4 2022 Feb 14, 2023	BUY	$90.98 - $120.7 $751,221 - $996,619	8,257 Added 1.52%	551,677 $64.8 Million
Q3 2022 Nov 18, 2022	SELL	$63.72 - $108.64 $375,183 - $639,672	-5,888 Reduced 1.07%	543,420 $48.8 Million
Q2 2022 Aug 15, 2022	SELL	$94.62 - $134.53 $125,466 - $178,386	-1,326 Reduced 0.24%	549,308 $52.1 Million
Q1 2022 May 16, 2022	SELL	$128.19 - $163.16 $4.16 Million - $5.3 Million	-32,455 Reduced 5.57%	550,634 $72.4 Million
Q4 2021 Feb 15, 2022	BUY	$131.39 - $170.5 $934,445 - $1.21 Million	7,112 Added 1.23%	583,089 $93.2 Million
Q3 2021 Nov 15, 2021	SELL	$117.19 - $136.42 $1.53 Million - $1.78 Million	-13,049 Reduced 2.22%	575,977 $74.9 Million
Q2 2021 Aug 16, 2021	SELL	$113.38 - $135.71 $4.55 Million - $5.45 Million	-40,126 Reduced 6.38%	589,026 $76.9 Million
Q1 2021 May 18, 2021	BUY	$82.81 - $121.01 $1.13 Million - $1.65 Million	13,659 Added 2.22%	629,152 $71.6 Million
Q4 2020 Feb 16, 2021	BUY	$60.76 - $93.91 $2.88 Million - $4.46 Million	47,480 Added 8.36%	615,493 $52.5 Million
Q3 2020 Nov 17, 2020	BUY	$60.42 - $74.12 $873,673 - $1.07 Million	14,460 Added 2.61%	568,013 $36.7 Million
Q2 2020 Aug 17, 2020	SELL	$44.01 - $95.5 $662,174 - $1.44 Million	-15,046 Reduced 2.65%	553,553 $37.9 Million
Q1 2020 May 13, 2020	SELL	$44.92 - $149.11 $81,170 - $269,441	-1,807 Reduced 0.32%	568,599 $31.2 Million
Q4 2019 Feb 14, 2020	BUY	$144.01 - $158.06 $6.98 Million - $7.66 Million	48,482 Added 9.29%	570,406 $85 Million
Q3 2019 Nov 15, 2019	BUY	$145.47 - $165.03 $859,582 - $975,162	5,909 Added 1.15%	521,924 $81.2 Million
Q2 2019 Aug 14, 2019	BUY	$159.27 - $185.52 $174,719 - $203,515	1,097 Added 0.21%	516,015 $82.4 Million
Q1 2019 May 09, 2019	BUY	$164.87 - $185.85 $279,784 - $315,387	1,697 Added 0.33%	514,918 $93.8 Million
Q4 2018 Feb 13, 2019	BUY	$160.66 - $190.59 $1.42 Million - $1.69 Million	8,844 Added 1.75%	513,221 $86.2 Million
Q3 2018 Nov 14, 2018	BUY	$168.58 - $185.23 $20,229 - $22,227	120 Added 0.02%	504,377 $89.1 Million
Q2 2018 Aug 14, 2018	SELL	$146.74 - $172.85 $256,208 - $301,796	-1,746 Reduced 0.35%	504,257 $85.8 Million
Q1 2018 May 15, 2018	SELL	$150.46 - $172.42 $1.46 Million - $1.68 Million	-9,731 Reduced 1.89%	506,003 $78.1 Million
Q4 2017 Feb 14, 2018	SELL	$154.99 - $171.74 $1.18 Million - $1.31 Million	-7,628 Reduced 1.46%	515,734 $88.6 Million
Q3 2017 Nov 13, 2017	BUY	$153.23 - $166.37 $80.2 Million - $87.1 Million	523,362	523,362 $84.3 Million

Others Institutions Holding SPG

# of Institutions

1,250

Shares Held

269M

Call Options Held

2.03M

Put Options Held

1.37M

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 $58.4B
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...

More about SPG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account

California State Teachers Retirement System Simon Property Group Inc Transaction History