Virginia Retirement Systems Et Al Simon Property Group Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Simon Property Group Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 257,269 shares of SPG stock, worth $40.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

257,269

Previous 240,469 6.99%

Holding current value

$40.6 Million

Previous $27.8 Million 0.08%

% of portfolio

0.28%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$108.03 - $125.44 $1.81 Million - $2.11 Million	16,800 Added 6.99%	257,269 $27.8 Million
Q2 2023 Aug 22, 2023	SELL	$101.25 - $115.48 $3.6 Million - $4.11 Million	-35,600 Reduced 12.9%	240,469 $27.8 Million
Q1 2023 Jul 11, 2023	SELL	$102.38 - $131.79 $24.8 Million - $31.9 Million	-242,008 Reduced 46.71%	276,069 $30.9 Million
Q4 2022 May 17, 2023	BUY	$90.98 - $120.7 $1.4 Million - $1.86 Million	15,400 Added 3.06%	518,077 $60.9 Billion
Q3 2022 May 16, 2023	BUY	$63.72 - $108.64 $9.47 Million - $16.1 Million	148,600 Added 41.97%	502,677 $45.1 Billion

Q1 2022 Apr 21, 2022	SELL	$128.19 - $163.16 $692,226 - $881,064	-5,400 Reduced 1.5%	354,077 $46.6 Million
Q4 2021 Feb 03, 2022	SELL	$131.39 - $170.5 $854,034 - $1.11 Million	-6,500 Reduced 1.78%	359,477 $57.4 Million
Q3 2021 Oct 21, 2021	BUY	$117.19 - $136.42 $1.39 Million - $1.62 Million	11,900 Added 3.36%	365,977 $47.6 Million
Q2 2021 Aug 13, 2021	SELL	$113.38 - $135.71 $2.48 Million - $2.97 Million	-21,900 Reduced 5.82%	354,077 $46.2 Million
Q1 2021 Apr 30, 2021	SELL	$82.81 - $121.01 $1.01 Million - $1.48 Million	-12,200 Reduced 3.14%	375,977 $42.8 Million
Q4 2020 Feb 16, 2021	SELL	$60.76 - $93.91 $7.86 Million - $12.1 Million	-129,300 Reduced 24.99%	388,177 $33.1 Million
Q3 2020 Nov 12, 2020	BUY	$60.42 - $74.12 $3.35 Million - $4.11 Million	55,500 Added 12.01%	517,477 $33.5 Million
Q2 2020 Aug 12, 2020	BUY	$44.01 - $95.5 $629,343 - $1.37 Million	14,300 Added 3.19%	461,977 $31.6 Million
Q1 2020 May 12, 2020	BUY	$44.92 - $149.11 $274,012 - $909,571	6,100 Added 1.38%	447,677 $24.6 Million
Q4 2019 Jan 27, 2020	SELL	$144.01 - $158.06 $7.57 Million - $8.31 Million	-52,600 Reduced 10.64%	441,577 $65.8 Million
Q3 2019 Oct 22, 2019	BUY	$145.47 - $165.03 $1.96 Million - $2.23 Million	13,500 Added 2.81%	494,177 $76.9 Million
Q2 2019 Jul 26, 2019	SELL	$159.27 - $185.52 $4.76 Million - $5.55 Million	-29,900 Reduced 5.86%	480,677 $76.8 Million
Q1 2019 Apr 25, 2019	BUY	$164.87 - $185.85 $11.3 Million - $12.8 Million	68,700 Added 15.55%	510,577 $93 Million
Q4 2018 Feb 07, 2019	BUY	$160.66 - $190.59 $1.8 Million - $2.13 Million	11,200 Added 2.6%	441,877 $74.2 Million
Q3 2018 Nov 02, 2018	BUY	$168.58 - $185.23 $1.13 Million - $1.24 Million	6,700 Added 1.58%	430,677 $76.1 Million
Q2 2018 Aug 03, 2018	BUY	$146.74 - $172.85 $62.2 Million - $73.3 Million	423,977 New	423,977 $72.2 Million

Others Institutions Holding SPG

# of Institutions

1,196

Shares Held

263M

Call Options Held

2.97M

Put Options Held

1.92M

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 $51.6B
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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Virginia Retirement Systems Et Al Simon Property Group Inc Transaction History