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IBM Retirement Fund’s SL Green Realty SLG Stock Holding History

IBM Retirement Fund’s Portfolio SLG Stock Details SLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,996
Closed -$832K – 675
2016
Q4 		$832K Sell
7,996
-1,425
-15% -$144K 0.04% 400
2016
Q3 		$986K Sell
9,421
-2,520
-21% -$277K 0.05% 395
2016
Q2 		$1.28M Sell
11,941
-156
-1% -$15.3K 0.05% 390
2016
Q1 		$1.18M Sell
12,097
-13,312
-52% -$1.22M 0.04% 416
2015
Q4 		$2.78M Buy
25,409
+1,633
+7% +$183K 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% +$123K 0.05% 382
2015
Q1 		$2.99M Buy
24,044
+29
+0.1% +$3.59K 0.06% 354
2014
Q4 		$2.77M Buy
24,015
+1,085
+5% +$120K 0.05% 371
2014
Q3 		$2.28M Sell
22,930
-1,930
-8% -$202K 0.05% 414
2014
Q2 		$2.62M Buy
24,860
+304
+1% +$31.4K 0.05% 384
2014
Q1 		$2.39M Sell
24,556
-13,795
-36% -$1.28M 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% -$465K 0.05% 427
2013
Q2 		$3.84M Buy
+44,967
New +$3.86M 0.05% 415

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

IBM Retirement Fund's SLG Position: Q1 2017 in Review

IBM Retirement Fund sold out of SL Green Realty (SLG) in Q1 2017, closing a stake of 7,996 shares — an estimated $832K sold.

IBM Retirement Fund first reported a position in SLG in Q2 2013 and held it in 15 quarters. The position peaked at $3.84M in Q2 2013. 348 funds tracked by Wall St. Rank hold SLG as of Q1 2017.

  • IBM Retirement Fund reported no remaining SL Green Realty position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 7,996 SL Green Realty shares in Q1 2017, an estimated $832K.
  • IBM Retirement Fund first reported a position in SL Green Realty in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's SL Green Realty position peaked at $3.84M in Q2 2013.
  • 348 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.