IBM Retirement Fund’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,996
| Closed | -$832K | – | 675 |
|
|
2016
Q4 | $832K | Sell |
7,996
-1,425
| -15% | -$148K | 0.04% | 400 |
|
|
2016
Q3 | $986K | Sell |
9,421
-2,520
| -21% | -$264K | 0.05% | 395 |
|
|
2016
Q2 | $1.29M | Sell |
11,941
-156
| -1% | -$16.8K | 0.05% | 390 |
|
|
2016
Q1 | $1.18M | Sell |
12,097
-13,312
| -52% | -$1.3M | 0.04% | 416 |
|
|
2015
Q4 | $2.78M | Buy |
25,409
+1,633
| +7% | +$179K | 0.05% | 377 |
|
|
2015
Q3 | $2.55M | Sell |
23,776
-1,317
| -5% | -$141K | 0.05% | 366 |
|
|
2015
Q2 | $2.67M | Buy |
25,093
+1,049
| +4% | +$112K | 0.05% | 382 |
|
|
2015
Q1 | $2.99M | Buy |
24,044
+29
| +0.1% | +$3.6K | 0.06% | 354 |
|
|
2014
Q4 | $2.77M | Buy |
24,015
+1,085
| +5% | +$125K | 0.05% | 371 |
|
|
2014
Q3 | $2.28M | Sell |
22,930
-1,930
| -8% | -$192K | 0.05% | 414 |
|
|
2014
Q2 | $2.62M | Buy |
24,860
+304
| +1% | +$32K | 0.05% | 384 |
|
|
2014
Q1 | $2.39M | Sell |
24,556
-13,795
| -36% | -$1.34M | 0.05% | 410 |
|
|
2013
Q4 | $3.43M | Sell |
38,351
-1,284
| -3% | -$115K | 0.04% | 429 |
|
|
2013
Q3 | $3.41M | Sell |
39,635
-5,332
| -12% | -$459K | 0.05% | 427 |
|
|
2013
Q2 | $3.84M | Buy |
+44,967
| New | +$3.84M | 0.05% | 415 |
|