Oregon Public Employees Retirement Fund Simon Property Group Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Simon Property Group Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 26,205 shares of SPG stock, worth $4.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,205

Previous 27,955 6.26%

Holding current value

$4.7 Million

Previous $4.24 Million 4.38%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$146.09 - $170.11 $255,657 - $297,692	-1,750 Reduced 6.26%	26,205 $4.43 Million
Q2 2024 Aug 01, 2024	BUY	$140.18 - $153.78 $14,018 - $15,378	100 Added 0.36%	27,955 $4.24 Million
Q1 2024 May 02, 2024	SELL	$136.79 - $156.49 $4.41 Million - $5.04 Million	-32,212 Reduced 53.63%	27,855 $4.36 Million
Q4 2023 Feb 12, 2024	SELL	$103.37 - $146.58 $2.83 Million - $4.02 Million	-27,394 Reduced 31.32%	60,067 $8.57 Million
Q3 2023 Oct 26, 2023	SELL	$108.03 - $125.44 $2.77 Million - $3.22 Million	-25,676 Reduced 22.69%	87,461 $9.45 Million
Q2 2023 Jul 26, 2023	SELL	$101.25 - $115.48 $596,565 - $680,408	-5,892 Reduced 4.95%	113,137 $13.1 Million
Q1 2023 May 04, 2023	SELL	$102.38 - $131.79 $560,940 - $722,077	-5,479 Reduced 4.4%	119,029 $13.3 Million
Q4 2022 Jan 26, 2023	BUY	$90.98 - $120.7 $2.04 Million - $2.7 Million	22,400 Added 21.94%	124,508 $0
Q3 2022 Nov 01, 2022	SELL	$63.72 - $108.64 $95,580 - $162,960	-1,500 Reduced 1.45%	102,108 $9.16 Million
Q2 2022 Jul 25, 2022	BUY	$94.62 - $134.53 $1.73 Million - $2.45 Million	18,244 Added 21.37%	103,608 $9.83 Million
Q1 2022 Apr 21, 2022	SELL	$128.19 - $163.16 $1.07 Million - $1.36 Million	-8,359 Reduced 8.92%	85,364 $11.2 Million
Q4 2021 Feb 01, 2022	SELL	$131.39 - $170.5 $3.13 Million - $4.06 Million	-23,800 Reduced 20.25%	93,723 $15 Million
Q3 2021 Oct 19, 2021	BUY	$117.19 - $136.42 $628,489 - $731,620	5,363 Added 4.78%	117,523 $15.3 Million
Q2 2021 Jul 23, 2021	SELL	$113.38 - $135.71 $1.13 Million - $1.35 Million	-9,939 Reduced 8.14%	112,160 $14.6 Million
Q1 2021 Apr 20, 2021	BUY	$82.81 - $121.01 $558,719 - $816,454	6,747 Added 5.85%	122,099 $13.9 Million
Q4 2020 Feb 09, 2021	BUY	$60.76 - $93.91 $1.4 Million - $2.17 Million	23,097 Added 25.04%	115,352 $9.84 Million
Q3 2020 Nov 03, 2020	SELL	$60.42 - $74.12 $87,971 - $107,918	-1,456 Reduced 1.55%	92,255 $5.97 Million
Q2 2020 Jul 21, 2020	BUY	$44.01 - $95.5 $2.86 Million - $6.2 Million	64,887 Added 225.11%	93,711 $6.41 Million
Q1 2020 Apr 20, 2020	SELL	$44.92 - $149.11 $25,829 - $85,738	-575 Reduced 1.96%	28,824 $1.58 Million
Q4 2019 Feb 05, 2020	SELL	$144.01 - $158.06 $246,545 - $270,598	-1,712 Reduced 5.5%	29,399 $4.38 Million
Q3 2019 Nov 07, 2019	SELL	$145.47 - $165.03 $590,317 - $669,691	-4,058 Reduced 11.54%	31,111 $4.84 Million
Q2 2019 Jul 16, 2019	SELL	$159.27 - $185.52 $3.29 Million - $3.83 Million	-20,659 Reduced 37.0%	35,169 $5.62 Million
Q1 2019 May 07, 2019	SELL	$164.87 - $185.85 $1.86 Million - $2.1 Million	-11,275 Reduced 16.8%	55,828 $10.2 Million
Q4 2018 Feb 07, 2019	SELL	$160.66 - $190.59 $1.8 Billion - $2.14 Billion	-11,205,530 Reduced 99.4%	67,103 $11.3 Million
Q4 2018 Feb 05, 2019	BUY	$160.66 - $190.59 $1.81 Billion - $2.14 Billion	11,238,614 Added 33036.29%	11,272,633 $67,000
Q2 2018 Aug 13, 2018	BUY	$146.74 - $172.85 $119,886 - $141,218	817 Added 2.46%	34,019 $5.79 Million
Q1 2018 Apr 12, 2018	BUY	$150.46 - $172.42 $9,779 - $11,207	65 Added 0.2%	33,202 $5.13 Million
Q3 2017 Nov 02, 2017	BUY	$153.23 - $166.37 $5.08 Million - $5.51 Million	33,137	33,137 $5.34 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 $58.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Simon Property Group Inc Transaction History