Kentucky Retirement Systems Simon Property Group Inc Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Simon Property Group Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 21,351 shares of SPG stock, worth $3.78 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,351

Previous 24,561 13.07%

Holding current value

$3.78 Million

Previous $3.73 Million 3.22%

% of portfolio

0.11%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$146.09 - $170.11 $468,948 - $546,053	-3,210 Reduced 13.07%	21,351 $3.61 Million
Q2 2024 Aug 12, 2024	SELL	$140.18 - $153.78 $26,634 - $29,218	-190 Reduced 0.77%	24,561 $3.73 Million
Q1 2024 May 15, 2024	SELL	$136.79 - $156.49 $184,940 - $211,574	-1,352 Reduced 5.18%	24,751 $3.87 Million
Q4 2023 Feb 08, 2024	BUY	$103.37 - $146.58 $1,447 - $2,052	14 Added 0.05%	26,103 $3.72 Million
Q3 2023 Oct 12, 2023	SELL	$108.03 - $125.44 $21,822 - $25,338	-202 Reduced 0.77%	26,089 $2.82 Million
Q2 2023 Aug 07, 2023	BUY	$101.25 - $115.48 $44,550 - $50,811	440 Added 1.7%	26,291 $3.04 Million
Q1 2023 May 10, 2023	BUY	$102.38 - $131.79 $11,671 - $15,024	114 Added 0.44%	25,851 $2.9 Million
Q4 2022 Feb 06, 2023	BUY	$90.98 - $120.7 $10,280 - $13,639	113 Added 0.44%	25,737 $3.02 Million
Q3 2022 Nov 16, 2022	BUY	$63.72 - $108.64 $79,968 - $136,343	1,255 Added 5.15%	25,624 $2.3 Million
Q2 2022 Aug 08, 2022	BUY	$94.62 - $134.53 $323,884 - $460,496	3,423 Added 16.34%	24,369 $2.31 Million
Q1 2022 May 09, 2022	BUY	$128.19 - $163.16 $110,371 - $140,480	861 Added 4.29%	20,946 $2.76 Million
Q4 2021 Feb 04, 2022	BUY	$131.39 - $170.5 $210,092 - $272,629	1,599 Added 8.65%	20,085 $3.21 Million
Q3 2021 Nov 17, 2021	SELL	$117.19 - $136.42 $75,587 - $87,990	-645 Reduced 3.37%	18,486 $2.4 Million
Q2 2021 Aug 12, 2021	SELL	$113.38 - $135.71 $109,071 - $130,553	-962 Reduced 4.79%	19,131 $2.5 Million
Q1 2021 May 14, 2021	SELL	$82.81 - $121.01 $7,370 - $10,769	-89 Reduced 0.44%	20,093 $2.29 Million
Q4 2020 Feb 11, 2021	BUY	$60.76 - $93.91 $145,094 - $224,257	2,388 Added 13.42%	20,182 $1.72 Million
Q3 2020 Nov 12, 2020	BUY	$60.42 - $74.12 $46,704 - $57,294	773 Added 4.54%	17,794 $1.15 Million
Q2 2020 Aug 12, 2020	SELL	$44.01 - $95.5 $173,223 - $375,888	-3,936 Reduced 18.78%	17,021 $1.16 Million
Q1 2020 May 01, 2020	BUY	$44.92 - $149.11 $232,236 - $770,898	5,170 Added 32.75%	20,957 $1.15 Million
Q4 2019 Feb 18, 2020	BUY	$144.01 - $158.06 $576 - $632	4 Added 0.03%	15,787 $2.35 Million
Q3 2019 Nov 05, 2019	BUY	$145.47 - $165.03 $202,785 - $230,051	1,394 Added 9.69%	15,783 $2.46 Million
Q2 2019 Aug 07, 2019	BUY	$159.27 - $185.52 $140,316 - $163,443	881 Added 6.52%	14,389 $2.3 Million
Q1 2019 May 22, 2019	BUY	$164.87 - $185.85 $8,902 - $10,035	54 Added 0.4%	13,508 $2.46 Million
Q4 2018 Feb 25, 2019	BUY	$160.66 - $190.59 $45,948 - $54,508	286 Added 2.17%	13,454 $2.26 Million
Q3 2018 Nov 19, 2018	SELL	$168.58 - $185.23 $2.1 Million - $2.31 Million	-12,453 Reduced 48.6%	13,168 $0
Q3 2018 Nov 16, 2018	BUY	$168.58 - $185.23 $2.1 Million - $2.31 Million	12,472 Added 94.85%	25,621 $0
Q2 2018 Aug 13, 2018	SELL	$146.74 - $172.85 $453,426 - $534,106	-3,090 Reduced 19.03%	13,149 $2.24 Million
Q1 2018 May 07, 2018	SELL	$150.46 - $172.42 $440,697 - $505,018	-2,929 Reduced 15.28%	16,239 $2.51 Million
Q4 2017 Feb 13, 2018	SELL	$154.99 - $171.74 $154 - $171	-1 Reduced 0.01%	19,168 $3.29 Million
Q3 2017 Nov 08, 2017	SELL	$153.23 - $166.37 $129,326 - $140,416	-844 Reduced 4.22%	19,169 $3.09 Million
Q2 2017 Aug 18, 2017	BUY	N/A	20,013	20,013 $3.24 Million

Others Institutions Holding SPG

# of Institutions

1,257

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 $58B
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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Kentucky Retirement Systems Simon Property Group Inc Transaction History