Kentucky Retirement Systems Insurance Trust Fund’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,136
| Closed | -$200K | – | 443 |
|
|
2018
Q1 | $200K | Sell |
2,136
-560
| -21% | -$52.4K | 0.04% | 447 |
|
|
2017
Q4 | $263K | Sell |
2,696
-86
| -3% | -$8.39K | 0.04% | 422 |
|
|
2017
Q3 | $273K | Sell |
2,782
-99
| -3% | -$9.72K | 0.05% | 402 |
|
|
2017
Q2 | $295K | Buy |
2,881
+71
| +3% | +$7.27K | 0.05% | 387 |
|
|
2017
Q1 | $290K | Sell |
2,810
-578
| -17% | -$59.7K | 0.05% | 380 |
|
|
2016
Q4 | $353K | Buy |
3,388
+35
| +1% | +$3.65K | 0.06% | 365 |
|
|
2016
Q3 | $351K | Sell |
3,353
-828
| -20% | -$86.7K | 0.06% | 376 |
|
|
2016
Q2 | $431K | Sell |
4,181
-496
| -11% | -$51.1K | 0.06% | 360 |
|
|
2016
Q1 | $439K | Buy |
4,677
+820
| +21% | +$77K | 0.05% | 385 |
|
|
2015
Q4 | $422K | Buy |
3,857
+419
| +12% | +$45.8K | 0.06% | 337 |
|
|
2015
Q3 | $360K | Buy |
3,438
+83
| +2% | +$8.69K | 0.06% | 340 |
|
|
2015
Q2 | $357K | Buy |
3,355
+79
| +2% | +$8.41K | 0.06% | 353 |
|
|
2015
Q1 | $407K | Buy |
+3,276
| New | +$407K | 0.07% | 328 |
|