Louisiana State Employees Retirement System Simon Property Group Inc Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Simon Property Group Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 19,000 shares of SPG stock, worth $2.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,000

Previous 19,700 3.55%

Holding current value

$2.81 Million

Previous $2.81 Million 5.8%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$136.79 - $156.49 $95,753 - $109,543	-700 Reduced 3.55%	19,000 $2.97 Million
Q4 2023 Jan 29, 2024	SELL	$103.37 - $146.58 $62,022 - $87,948	-600 Reduced 2.96%	19,700 $2.81 Million
Q3 2023 Oct 17, 2023	BUY	$108.03 - $125.44 $10,803 - $12,544	100 Added 0.5%	20,300 $2.19 Million
Q2 2023 Jul 18, 2023	SELL	$101.25 - $115.48 $111,375 - $127,028	-1,100 Reduced 5.16%	20,200 $2.33 Million
Q1 2023 Apr 19, 2023	BUY	$102.38 - $131.79 $20,476 - $26,358	200 Added 0.95%	21,300 $2.38 Million

Q4 2022 Jan 24, 2023	BUY	$90.98 - $120.7 $18,196 - $24,140	200 Added 0.96%	21,100 $2.48 Million
Q3 2022 Oct 19, 2022	BUY	$63.72 - $108.64 $6,372 - $10,864	100 Added 0.48%	20,900 $1.88 Million
Q2 2022 Jul 20, 2022	BUY	$94.62 - $134.53 $9,462 - $13,453	100 Added 0.48%	20,800 $2.13 Million
Q1 2022 Apr 22, 2022	BUY	$128.19 - $163.16 $12,819 - $16,316	100 Added 0.49%	20,700 $2.75 Million
Q4 2021 Jan 14, 2022	BUY	$131.39 - $170.5 $13,138 - $17,050	100 Added 0.49%	20,600 $3.29 Million
Q2 2021 Jul 16, 2021	BUY	$113.38 - $135.71 $11,338 - $13,571	100 Added 0.49%	20,500 $2.68 Million
Q4 2020 Jan 11, 2021	BUY	$60.76 - $93.91 $297,724 - $460,159	4,900 Added 31.61%	20,400 $1.74 Million
Q3 2020 Oct 19, 2020	BUY	$60.42 - $74.12 $145,008 - $177,888	2,400 Added 18.32%	15,500 $1 Million
Q1 2020 Apr 13, 2020	SELL	$44.92 - $149.11 $67,380 - $223,665	-1,500 Reduced 10.27%	13,100 $719,000
Q4 2019 Jan 17, 2020	SELL	$144.01 - $158.06 $28,802 - $31,612	-200 Reduced 1.35%	14,600 $2.18 Million
Q3 2019 Oct 24, 2019	SELL	$145.47 - $165.03 $101,829 - $115,521	-700 Reduced 4.52%	14,800 $2.3 Million
Q2 2019 Jul 15, 2019	SELL	$159.27 - $185.52 $127,416 - $148,416	-800 Reduced 4.91%	15,500 $2.52 Million
Q1 2019 Apr 15, 2019	BUY	$164.87 - $185.85 $16,487 - $18,585	100 Added 0.62%	16,300 $2.97 Million
Q4 2018 Jan 14, 2019	SELL	$160.66 - $190.59 $305,254 - $362,121	-1,900 Reduced 10.5%	16,200 $2.72 Million
Q3 2018 Oct 16, 2018	SELL	$168.58 - $185.23 $16,858 - $18,523	-100 Reduced 0.55%	18,100 $3.2 Million
Q2 2018 Jul 18, 2018	SELL	$146.74 - $172.85 $117,392 - $138,280	-800 Reduced 4.21%	18,200 $3.1 Million
Q1 2018 Apr 18, 2018	BUY	$150.46 - $172.42 $30,092 - $34,484	200 Added 1.06%	19,000 $2.93 Million
Q4 2017 Jan 16, 2018	SELL	$154.99 - $171.74 $92,994 - $103,044	-600 Reduced 3.09%	18,800 $3.23 Million
Q3 2017 Oct 16, 2017	BUY	$153.23 - $166.37 $2.97 Million - $3.23 Million	19,400	19,400 $3.12 Million

Others Institutions Holding SPG

# of Institutions

1,194

Shares Held

263M

Call Options Held

3.01M

Put Options Held

2.02M

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 $48.4B
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 Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Simon Property Group Inc Transaction History