Retirement Systems Of Alabama Simon Property Group Inc Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Simon Property Group Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 254,049 shares of SPG stock, worth $43.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

254,049

Previous 261,260 2.76%

Holding current value

$43.9 Million

Previous $39.7 Million 8.27%

% of portfolio

0.16%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$146.09 - $170.11 $1.05 Million - $1.23 Million	-7,211 Reduced 2.76%	254,049 $42.9 Million
Q2 2024 Jul 24, 2024	SELL	$140.18 - $153.78 $31.8 Million - $34.8 Million	-226,600 Reduced 46.45%	261,260 $39.7 Million
Q1 2024 Apr 30, 2024	BUY	$136.79 - $156.49 $4,240 - $4,851	31 Added 0.01%	487,860 $76.3 Million
Q4 2023 Feb 05, 2024	SELL	$103.37 - $146.58 $8.42 Million - $11.9 Million	-81,479 Reduced 14.31%	487,829 $69.6 Million
Q3 2023 Nov 06, 2023	SELL	$108.03 - $125.44 $150,809 - $175,114	-1,396 Reduced 0.24%	569,308 $61.5 Million
Q2 2023 Jul 31, 2023	SELL	$101.25 - $115.48 $2.15 Million - $2.45 Million	-21,232 Reduced 3.59%	570,704 $65.9 Million
Q1 2023 May 01, 2023	SELL	$102.38 - $131.79 $909,134 - $1.17 Million	-8,880 Reduced 1.48%	591,936 $66.3 Million
Q4 2022 Feb 06, 2023	SELL	$90.98 - $120.7 $942,916 - $1.25 Million	-10,364 Reduced 1.7%	600,816 $70.6 Million
Q3 2022 Nov 04, 2022	BUY	$63.72 - $108.64 $3.66 Million - $6.24 Million	57,429 Added 10.37%	611,180 $54.9 Million
Q2 2022 Aug 03, 2022	BUY	$94.62 - $134.53 $227,088 - $322,872	2,400 Added 0.44%	553,751 $52.6 Million
Q1 2022 Apr 20, 2022	SELL	$128.19 - $163.16 $5.13 Million - $6.53 Million	-40,046 Reduced 6.77%	551,351 $72.5 Million
Q4 2021 Jan 20, 2022	SELL	$131.39 - $170.5 $711,345 - $923,087	-5,414 Reduced 0.91%	591,397 $94.5 Million
Q3 2021 Nov 03, 2021	BUY	$117.19 - $136.42 $29.4 Million - $34.3 Million	251,097 Added 72.63%	596,811 $77.6 Million
Q2 2021 Jul 21, 2021	SELL	$113.38 - $135.71 $302,271 - $361,802	-2,666 Reduced 0.77%	345,714 $45.1 Million
Q1 2021 Apr 15, 2021	BUY	$82.81 - $121.01 $8.76 Million - $12.8 Million	105,783 Added 43.6%	348,380 $39.6 Million
Q4 2020 Jan 26, 2021	BUY	$60.76 - $93.91 $7.25 Million - $11.2 Million	119,307 Added 96.77%	242,597 $20.7 Million
Q3 2020 Oct 20, 2020	SELL	$60.42 - $74.12 $449,403 - $551,304	-7,438 Reduced 5.69%	123,290 $7.97 Million
Q2 2020 Jul 23, 2020	SELL	$44.01 - $95.5 $183,345 - $397,853	-4,166 Reduced 3.09%	130,728 $8.94 Million
Q1 2020 Apr 20, 2020	BUY	$44.92 - $149.11 $1,392 - $4,622	31 Added 0.02%	134,894 $7.4 Million
Q4 2019 Jan 28, 2020	SELL	$144.01 - $158.06 $3,024 - $3,319	-21 Reduced 0.02%	134,863 $20.1 Million
Q3 2019 Oct 30, 2019	SELL	$145.47 - $165.03 $1.34 Million - $1.52 Million	-9,215 Reduced 6.39%	134,884 $21 Million
Q2 2019 Jul 09, 2019	BUY	$159.27 - $185.52 $36,791 - $42,855	231 Added 0.16%	144,099 $23 Million
Q1 2019 Apr 15, 2019	BUY	$164.87 - $185.85 $210,044 - $236,772	1,274 Added 0.89%	143,868 $26.2 Million
Q3 2018 Oct 24, 2018	SELL	$168.58 - $185.23 $463,089 - $508,826	-2,747 Reduced 1.89%	142,594 $25.2 Million
Q2 2018 Jul 17, 2018	SELL	$146.74 - $172.85 $485,562 - $571,960	-3,309 Reduced 2.23%	145,341 $24.7 Million
Q1 2018 Apr 27, 2018	SELL	$150.46 - $172.42 $298,663 - $342,253	-1,985 Reduced 1.32%	148,650 $22.9 Million
Q4 2017 Feb 08, 2018	SELL	$154.99 - $171.74 $25,883 - $28,680	-167 Reduced 0.11%	150,635 $25.9 Million
Q3 2017 Nov 06, 2017	BUY	$153.23 - $166.37 $23.1 Million - $25.1 Million	150,802	150,802 $24.3 Million

Others Institutions Holding SPG

# of Institutions

1,265

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 $56.6B
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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Retirement Systems Of Alabama Simon Property Group Inc Transaction History