New York State Common Retirement Fund Simon Property Group Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Simon Property Group Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 207,763 shares of SPG stock, worth $36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
207,763
Previous 238,163 12.76%
Holding current value
$36 Million
Previous $36.2 Million 2.87%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$146.09 - $170.11 $4.44 Million - $5.17 Million
-30,400 Reduced 12.76%
207,763 $35.1 Million
Q2 2024

Jul 31, 2024
SELL
$140.18 - $153.78 $67,566 - $74,121
-482 Reduced 0.2%
238,163 $36.2 Million
Q1 2024

May 07, 2024
SELL
$136.79 - $156.49 $3.13 Million - $3.58 Million
-22,856 Reduced 8.74%
238,645 $37.3 Million
Q4 2023

Feb 01, 2024
SELL
$103.37 - $146.58 $4.16 Million - $5.9 Million
-40,270 Reduced 13.34%
261,501 $37.3 Million
Q3 2023

Nov 07, 2023
SELL
$108.03 - $125.44 $5.37 Million - $6.24 Million
-49,743 Reduced 14.15%
301,771 $32.6 Million
Q2 2023

Aug 07, 2023
SELL
$101.25 - $115.48 $1.03 Million - $1.17 Million
-10,140 Reduced 2.8%
351,514 $40.6 Million
Q1 2023

May 18, 2023
BUY
$102.38 - $131.79 $51,190 - $65,895
500 Added 0.14%
361,654 $40.5 Million
Q1 2023

May 02, 2023
SELL
$102.38 - $131.79 $1.48 Million - $1.9 Million
-14,449 Reduced 3.85%
361,154 $40.4 Million
Q4 2022

Jan 30, 2023
BUY
$90.98 - $120.7 $264,569 - $350,995
2,908 Added 0.78%
375,603 $44.1 Million
Q3 2022

Nov 08, 2022
SELL
$63.72 - $108.64 $709,777 - $1.21 Million
-11,139 Reduced 2.9%
372,695 $33.4 Million
Q2 2022

Aug 04, 2022
SELL
$94.62 - $134.53 $2.84 Million - $4.03 Million
-29,983 Reduced 7.25%
383,834 $36.4 Million
Q1 2022

May 05, 2022
BUY
$128.19 - $163.16 $2.02 Million - $2.57 Million
15,777 Added 3.96%
413,817 $54.4 Million
Q4 2021

Feb 02, 2022
SELL
$131.39 - $170.5 $603,342 - $782,936
-4,592 Reduced 1.14%
398,040 $63.6 Million
Q3 2021

Nov 02, 2021
BUY
$117.19 - $136.42 $207,191 - $241,190
1,768 Added 0.44%
402,632 $52.3 Million
Q2 2021

Aug 02, 2021
SELL
$113.38 - $135.71 $30,612 - $36,641
-270 Reduced 0.07%
400,864 $52.3 Million
Q1 2021

May 11, 2021
SELL
$82.81 - $121.01 $2.28 Million - $3.34 Million
-27,566 Reduced 6.43%
401,134 $45.6 Million
Q4 2020

Feb 08, 2021
SELL
$60.76 - $93.91 $1.49 Million - $2.31 Million
-24,600 Reduced 5.43%
428,700 $36.6 Million
Q3 2020

Nov 05, 2020
SELL
$60.42 - $74.12 $3.11 Million - $3.82 Million
-51,500 Reduced 10.2%
453,300 $29.3 Million
Q2 2020

Aug 07, 2020
SELL
$44.01 - $95.5 $8.57 Million - $18.6 Million
-194,792 Reduced 27.84%
504,800 $34.5 Million
Q1 2020

May 06, 2020
SELL
$44.92 - $149.11 $341,392 - $1.13 Million
-7,600 Reduced 1.07%
699,592 $38.4 Million
Q4 2019

Feb 05, 2020
SELL
$144.01 - $158.06 $619,243 - $679,658
-4,300 Reduced 0.6%
707,192 $105 Million
Q3 2019

Nov 07, 2019
BUY
$145.47 - $165.03 $1.76 Million - $2 Million
12,092 Added 1.73%
711,492 $111 Million
Q2 2019

Aug 09, 2019
SELL
$159.27 - $185.52 $1.88 Million - $2.19 Million
-11,800 Reduced 1.66%
699,400 $112 Million
Q1 2019

May 08, 2019
SELL
$164.87 - $185.85 $708,941 - $799,155
-4,300 Reduced 0.6%
711,200 $130 Million
Q4 2018

Feb 08, 2019
SELL
$160.66 - $190.59 $6.62 Million - $7.85 Million
-41,200 Reduced 5.44%
715,500 $120 Million
Q3 2018

Nov 07, 2018
SELL
$168.58 - $185.23 $15.5 Million - $17 Million
-91,800 Reduced 10.82%
756,700 $134 Million
Q2 2018

Aug 10, 2018
SELL
$146.74 - $172.85 $5.12 Million - $6.03 Million
-34,900 Reduced 3.95%
848,500 $144 Million
Q1 2018

May 10, 2018
SELL
$150.46 - $172.42 $2.26 Million - $2.59 Million
-15,000 Reduced 1.67%
883,400 $136 Million
Q3 2017

Nov 06, 2017
BUY
$153.23 - $166.37 $12.8 Million - $13.9 Million
83,400 Added 10.23%
898,400 $145 Million
Q2 2017

Aug 11, 2017
BUY
N/A
815,000
815,000 $132 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

SPG Quotes by TradingView
  • Ticker SPG
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 327,352,000
  • Market Cap $56.7B
  • 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

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email