STATE OF NEW JERSEY COMMON PENSION FUND D – Simon Property Group, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$34.36M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-5.45%
quarter
Simon Property Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.57% | -2.20K shares | -2.18M | $89.75 | 382.87K |
| Q2 2022 | share | Decrease | -0.85% | -3.28K shares | -14.54M | $94.92 | 385.08K |
| Q1 2022 | share | Increase | +0.31% | 1.19K shares | -10.76M | $131.56 | 388.36K |
| Q4 2021 | share | Increase | +4.82% | 17.8K shares | 13.85M | $160.04 | 387.17K |
| Q3 2021 | share | Decrease | -0.09% | -323 shares | -229K | $129.97 | 369.37K |
| Q2 2021 | share | Increase | +2.47% | 8.92K shares | 7.19M | $127.66 | 369.69K |
| Q1 2021 | share | Increase | +2.78% | 9.76K shares | 11.11M | $110.06 | 360.76K |
| Q4 2020 | share | Decrease | -5.88% | -21.93K shares | 5.81M | $82.5 | 351.00K |
| Q3 2020 | share | Decrease | -7.40% | -29.78K shares | -3.41M | $60.49 | 372.93K |
| Q2 2020 | share | Decrease | -13.80% | -64.45K shares | 1.91M | $62.62 | 402.72K |
| Q1 2020 | share | 0.00% | 0 shares | -43.96M | $50.24 | 467.17K | |
| Q4 2019 | share | Decrease | -4.06% | -19.78K shares | -6.20M | $134.37 | 467.17K |
| Q3 2019 | share | Increase | +7.05% | 32.05K shares | 3.12M | $138.51 | 486.95K |
| Q2 2019 | share | Decrease | -0.76% | -3.5K shares | -10.85M | $140.18 | 454.90K |
| Q1 2019 | share | 0.00% | 0 shares | 6.51M | $158.03 | 458.40K | |
| Q4 2018 | share | 0.00% | 0 shares | -4.01M | $144.09 | 458.40K | |
| Q3 2018 | share | Decrease | -1.08% | -5K shares | 2.15M | $149.96 | 458.40K |
| Q2 2018 | share | Decrease | -3.14% | -15K shares | 5.02M | $142.78 | 463.40K |
| Q1 2018 | share | 0.00% | 0 shares | -8.32M | $127.87 | 478.40K | |
| Q4 2017 | share | Decrease | -4.01% | -20K shares | 1.91M | $140.52 | 478.40K |
| Q3 2017 | share | 0.00% | 0 shares | -373K | $130.23 | 498.40K | |
| Q2 2017 | share | Decrease | -1.97% | -10K shares | -6.83M | $129.35 | 498.40K |
| Q1 2017 | share | 0.00% | 0 shares | -2.86M | $136.04 | 508.40K | |
| Q4 2016 | share | Increase | +0.99% | 5K shares | -13.88M | $139.16 | 508.40K |
| Q3 2016 | share | Decrease | -0.40% | -2K shares | -5.41M | $160.72 | 503.40K |
| Q2 2016 | share | 0.00% | 0 shares | 4.65M | $167.11 | 505.40K | |
| Q1 2016 | share | Increase | +1.30% | 6.5K shares | 7.96M | $158.72 | 505.40K |