Texas Permanent School Fund Simon Property Group Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$140.18 - $153.78 $1.88 Million - $2.06 Million	-13,408 Reduced 19.93%	53,876 $8.18 Million
Q1 2024 May 03, 2024	BUY	$136.79 - $156.49 $1,504 - $1,721	11 Added 0.02%	67,284 $10.5 Million
Q4 2023 Feb 08, 2024	SELL	$103.37 - $146.58 $25,532 - $36,205	-247 Reduced 0.37%	67,273 $9.6 Million
Q3 2023 Nov 09, 2023	SELL	$108.03 - $125.44 $97,118 - $112,770	-899 Reduced 1.31%	67,520 $7.29 Million
Q2 2023 Aug 07, 2023	BUY	$101.25 - $115.48 $32,197 - $36,722	318 Added 0.47%	68,419 $7.9 Million
Q1 2023 May 01, 2023	BUY	$102.38 - $131.79 $2.22 Million - $2.86 Million	21,695 Added 46.75%	68,101 $7.63 Million
Q4 2022 Feb 07, 2023	BUY	$90.98 - $120.7 $12,282 - $16,294	135 Added 0.29%	46,406 $5.45 Million
Q3 2022 Oct 25, 2022	BUY	$63.72 - $108.64 $187,782 - $320,162	2,947 Added 6.8%	46,271 $4.15 Million
Q2 2022 Aug 08, 2022	BUY	$94.62 - $134.53 $66,234 - $94,171	700 Added 1.64%	43,324 $4.11 Million
Q1 2022 May 06, 2022	SELL	$128.19 - $163.16 $346,241 - $440,695	-2,701 Reduced 5.96%	42,624 $5.61 Million
Q4 2021 Feb 08, 2022	SELL	$131.39 - $170.5 $714,761 - $927,520	-5,440 Reduced 10.72%	45,325 $7.24 Million
Q3 2021 Oct 28, 2021	SELL	$117.19 - $136.42 $446,962 - $520,305	-3,814 Reduced 6.99%	50,765 $6.6 Million
Q2 2021 Jul 27, 2021	SELL	$113.38 - $135.71 $31,292 - $37,455	-276 Reduced 0.5%	54,579 $7.12 Million
Q1 2021 May 03, 2021	SELL	$82.81 - $121.01 $77,261 - $112,902	-933 Reduced 1.67%	54,855 $6.24 Million
Q4 2020 Feb 04, 2021	SELL	$60.76 - $93.91 $23,574 - $36,437	-388 Reduced 0.69%	55,788 $4.76 Million
Q3 2020 Nov 06, 2020	BUY	$60.42 - $74.12 $138,905 - $170,401	2,299 Added 4.27%	56,176 $3.63 Million
Q2 2020 Aug 04, 2020	SELL	$44.01 - $95.5 $82,958 - $180,017	-1,885 Reduced 3.38%	53,877 $3.68 Million
Q1 2020 Apr 27, 2020	BUY	$44.92 - $149.11 $65,762 - $218,297	1,464 Added 2.7%	55,762 $3.06 Million
Q4 2019 Feb 03, 2020	SELL	$144.01 - $158.06 $443,118 - $486,350	-3,077 Reduced 5.36%	54,298 $8.09 Million
Q3 2019 Oct 31, 2019	SELL	$145.47 - $165.03 $321,925 - $365,211	-2,213 Reduced 3.71%	57,375 $8.93 Million
Q2 2019 Aug 09, 2019	SELL	$159.27 - $185.52 $82,661 - $96,284	-519 Reduced 0.86%	59,588 $9.52 Million
Q1 2019 May 02, 2019	SELL	$164.87 - $185.85 $346,886 - $391,028	-2,104 Reduced 3.38%	60,107 $11 Million
Q4 2018 Feb 11, 2019	SELL	$160.66 - $190.59 $1.16 Million - $1.37 Million	-7,203 Reduced 10.38%	62,211 $10.5 Million
Q3 2018 Oct 22, 2018	SELL	$168.58 - $185.23 $1.04 Million - $1.14 Million	-6,159 Reduced 8.15%	69,414 $12.3 Million
Q2 2018 Jul 23, 2018	SELL	$146.74 - $172.85 $708,167 - $834,174	-4,826 Reduced 6.0%	75,573 $12.9 Million
Q1 2018 Apr 20, 2018	SELL	$150.46 - $172.42 $670,600 - $768,475	-4,457 Reduced 5.25%	80,399 $12.4 Million
Q4 2017 Jan 23, 2018	SELL	$154.99 - $171.74 $199,317 - $220,857	-1,286 Reduced 1.49%	84,856 $14.6 Million
Q3 2017 Nov 13, 2017	BUY	$153.23 - $166.37 $13.2 Million - $14.3 Million	86,142	86,142 $13.9 Million

Others Institutions Holding SPG

# of Institutions

1,257

Shares Held

269M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$8.06 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$5.99 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.73 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.21 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.58 Billion
0.12% of portfolio

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...

More about SPG

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