Teachers Retirement System Of The State Of Kentucky Simon Property Group Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Simon Property Group Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 23,287 shares of SPG stock, worth $3.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,287

Previous 25,955 10.28%

Holding current value

$3.98 Million

Previous $3.94 Million 0.1%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$146.09 - $170.11 $389,768 - $453,853	-2,668 Reduced 10.28%	23,287 $3.94 Million
Q2 2024 Aug 26, 2024	SELL	$140.18 - $153.78 $97,004 - $106,415	-692 Reduced 2.6%	25,955 $3.94 Million
Q1 2024 May 28, 2024	SELL	$136.79 - $156.49 $205,185 - $234,735	-1,500 Reduced 5.33%	26,647 $4.17 Million
Q4 2023 Feb 26, 2024	SELL	$103.37 - $146.58 $135,828 - $192,606	-1,314 Reduced 4.46%	28,147 $4.02 Million
Q2 2023 Aug 21, 2023	SELL	$101.25 - $115.48 $117,146 - $133,610	-1,157 Reduced 3.78%	29,461 $3.4 Million
Q3 2022 Nov 22, 2022	BUY	$63.72 - $108.64 $471,974 - $804,696	7,407 Added 31.91%	30,618 $2.75 Million
Q1 2022 Jun 07, 2022	SELL	$128.19 - $163.16 $129,471 - $164,791	-1,010 Reduced 4.17%	23,211 $3.05 Million
Q4 2021 Feb 08, 2022	SELL	$131.39 - $170.5 $108,528 - $140,833	-826 Reduced 3.3%	24,221 $3.87 Million
Q1 2021 May 19, 2021	SELL	$82.81 - $121.01 $103,512 - $151,262	-1,250 Reduced 4.75%	25,047 $2.85 Million
Q4 2020 Mar 08, 2021	SELL	$60.76 - $93.91 $121,520 - $187,820	-2,000 Reduced 7.07%	26,297 $2.24 Million
Q3 2020 Dec 02, 2020	SELL	$60.42 - $74.12 $7.34 Million - $9 Million	-121,485 Reduced 81.11%	28,297 $1.83 Million
Q2 2020 Sep 04, 2020	SELL	$44.01 - $95.5 $132,030 - $286,500	-3,000 Reduced 1.96%	149,782 $10.2 Million
Q1 2020 Jul 16, 2020	BUY	$44.92 - $149.11 $33,690 - $111,832	750 Added 0.49%	152,782 $8.38 Million
Q4 2019 Feb 13, 2020	SELL	$144.01 - $158.06 $2.23 Million - $2.45 Million	-15,484 Reduced 9.24%	152,032 $22.6 Million
Q3 2019 Nov 07, 2019	BUY	$145.47 - $165.03 $872,820 - $990,180	6,000 Added 3.71%	167,516 $26.1 Million
Q2 2019 Oct 03, 2019	BUY	$159.27 - $185.52 $7.92 Million - $9.22 Million	49,700 Added 44.45%	161,516 $25.8 Million
Q1 2019 May 15, 2019	SELL	$164.87 - $185.85 $329,740 - $371,700	-2,000 Reduced 1.76%	111,816 $20.4 Million
Q4 2018 Feb 14, 2019	SELL	$160.66 - $190.59 $4.72 Million - $5.6 Million	-29,400 Reduced 20.53%	113,816 $19.1 Million
Q3 2018 Nov 08, 2018	SELL	$168.58 - $185.23 $4.32 Million - $4.74 Million	-25,600 Reduced 15.16%	143,216 $25.3 Million
Q1 2018 May 11, 2018	SELL	$150.46 - $172.42 $150,460 - $172,420	-1,000 Reduced 0.59%	168,816 $26.1 Million
Q4 2017 Feb 14, 2018	BUY	$154.99 - $171.74 $26.3 Million - $29.2 Million	169,816	169,816 $29.2 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...

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Teachers Retirement System Of The State Of Kentucky Simon Property Group Inc Transaction History