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Kentucky Retirement Systems Insurance Trust Fund’s SL Green Realty SLG Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
2018
Q2 		– Sell
-2,136
Closed -$200K – 443
2018
Q1 		$200K Sell
2,136
-560
-21% -$52.5K 0.04% 447
2017
Q4 		$263K Sell
2,696
-86
-3% -$8.37K 0.04% 422
2017
Q3 		$273K Sell
2,782
-99
-3% -$9.6K 0.05% 402
2017
Q2 		$295K Buy
2,881
+71
+3% +$7.24K 0.05% 387
2017
Q1 		$290K Sell
2,810
-578
-17% -$61K 0.05% 380
2016
Q4 		$353K Buy
3,388
+35
+1% +$3.55K 0.06% 365
2016
Q3 		$351K Sell
3,353
-828
-20% -$90.9K 0.06% 376
2016
Q2 		$431K Sell
4,181
-496
-11% -$48.8K 0.06% 360
2016
Q1 		$439K Buy
4,677
+820
+21% +$74.9K 0.05% 385
2015
Q4 		$422K Buy
3,857
+419
+12% +$47K 0.06% 337
2015
Q3 		$360K Buy
3,438
+83
+2% +$8.91K 0.06% 340
2015
Q2 		$357K Buy
3,355
+79
+2% +$9.27K 0.06% 353
2015
Q1 		$407K Buy
+3,276
New +$405K 0.07% 328

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's SLG Position: Q2 2018 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of SL Green Realty (SLG) in Q2 2018, closing a stake of 2,136 shares — an estimated $200K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in SLG in Q1 2015 and held it in 13 quarters. The position peaked at $439K in Q1 2016. 363 funds tracked by Wall St. Rank hold SLG as of Q2 2018.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining SL Green Realty position as of Q2 2018 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 2,136 SL Green Realty shares in Q2 2018, an estimated $200K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in SL Green Realty in Q1 2015 and held it in 13 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's SL Green Realty position peaked at $439K in Q1 2016.
  • 363 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2018.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2018, filed 13 Aug 2018.