Employees Retirement System Of Texas Simon Property Group Inc Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Simon Property Group Inc stock. As of the latest transaction made, Employees Retirement System Of Texas holds 153,579 shares of SPG stock, worth $26.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

153,579

Previous 126,579 21.33%

Holding current value

$26.2 Million

Previous $19.2 Million 35.09%

% of portfolio

0.22%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$146.09 - $170.11 $3.94 Million - $4.59 Million	27,000 Added 21.33%	153,579 $26 Million
Q2 2024 Aug 14, 2024	SELL	$140.18 - $153.78 $2.1 Million - $2.31 Million	-15,000 Reduced 10.59%	126,579 $19.2 Million
Q1 2024 May 14, 2024	BUY	$136.79 - $156.49 $2.05 Million - $2.35 Million	15,000 Added 11.85%	141,579 $22.2 Million
Q4 2023 Feb 15, 2024	SELL	$103.37 - $146.58 $516,850 - $732,900	-5,000 Reduced 3.8%	126,579 $18.1 Million
Q3 2023 Nov 15, 2023	BUY	$108.03 - $125.44 $1.08 Million - $1.25 Million	10,000 Added 8.23%	131,579 $14.2 Million
Q2 2023 Aug 10, 2023	SELL	$101.25 - $115.48 $5.37 Million - $6.12 Million	-53,000 Reduced 30.36%	121,579 $14 Million
Q1 2023 Apr 26, 2023	BUY	$102.38 - $131.79 $2.35 Million - $3.03 Million	23,000 Added 15.17%	174,579 $19.5 Million
Q4 2022 Feb 14, 2023	SELL	$90.98 - $120.7 $1.36 Million - $1.81 Million	-15,000 Reduced 9.0%	151,579 $17.8 Million
Q3 2022 Nov 09, 2022	SELL	$63.72 - $108.64 $1.66 Million - $2.82 Million	-26,000 Reduced 13.5%	166,579 $15 Million
Q1 2022 May 13, 2022	SELL	$128.19 - $163.16 $6.41 Million - $8.16 Million	-50,000 Reduced 20.61%	192,579 $25.3 Million
Q1 2021 May 14, 2021	BUY	$82.81 - $121.01 $1.66 Million - $2.42 Million	20,000 Added 8.99%	242,579 $27.6 Million
Q4 2020 Feb 11, 2021	BUY	$60.76 - $93.91 $3.1 Million - $4.79 Million	51,000 Added 29.72%	222,579 $19 Million
Q3 2020 Nov 12, 2020	SELL	$60.42 - $74.12 $2.6 Million - $3.19 Million	-43,000 Reduced 20.04%	171,579 $11.1 Million
Q2 2020 Aug 12, 2020	BUY	$44.01 - $95.5 $1.89 Million - $4.1 Million	42,888 Added 24.98%	214,579 $14.7 Million
Q1 2020 May 14, 2020	SELL	$44.92 - $149.11 $3.01 Million - $9.98 Million	-66,954 Reduced 28.06%	171,691 $9.42 Million
Q3 2019 Nov 12, 2019	BUY	$145.47 - $165.03 $3.49 Million - $3.96 Million	23,966 Added 11.16%	238,645 $37.1 Million
Q2 2019 Aug 14, 2019	SELL	$159.27 - $185.52 $477,810 - $556,560	-3,000 Reduced 1.38%	214,679 $34.3 Million
Q4 2018 Feb 12, 2019	SELL	$160.66 - $190.59 $771,168 - $914,832	-4,800 Reduced 2.16%	217,679 $36.6 Million
Q3 2018 Nov 13, 2018	BUY	$168.58 - $185.23 $2.7 Million - $2.96 Million	16,000 Added 7.75%	222,479 $39.3 Million
Q2 2018 Aug 10, 2018	BUY	$146.74 - $172.85 $8.36 Million - $9.85 Million	57,000 Added 38.13%	206,479 $35.1 Million
Q1 2018 May 11, 2018	SELL	$150.46 - $172.42 $6.38 Million - $7.31 Million	-42,400 Reduced 22.1%	149,479 $23.1 Million
Q4 2017 Feb 09, 2018	SELL	$154.99 - $171.74 $9.3 Million - $10.3 Million	-60,000 Reduced 23.82%	191,879 $33 Million
Q3 2017 Nov 13, 2017	SELL	$153.23 - $166.37 $1.04 Million - $1.13 Million	-6,800 Reduced 2.63%	251,879 $40.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	258,679	258,679 $41.8 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 $55.9B
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 Employees Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Employees Retirement System Of Texas with notifications on news.

Account

Employees Retirement System Of Texas Simon Property Group Inc Transaction History