Kentucky Retirement Systems’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,336
| Closed | -$266K | – | 506 |
|
|
2020
Q4 | $266K | Buy |
+4,336
| New | +$266K | 0.01% | 495 |
|
|
2020
Q3 | – | Sell |
-4,402
| Closed | -$210K | – | 504 |
|
|
2020
Q2 | $210K | Sell |
4,402
-1,349
| -23% | -$64.4K | 0.01% | 489 |
|
|
2020
Q1 | $240K | Buy |
5,751
+1,419
| +33% | +$59.2K | 0.02% | 475 |
|
|
2019
Q4 | $385K | Sell |
4,332
-30
| -0.7% | -$2.67K | 0.03% | 465 |
|
|
2019
Q3 | $345K | Buy |
4,362
+305
| +8% | +$24.1K | 0.03% | 463 |
|
|
2019
Q2 | $316K | Buy |
4,057
+277
| +7% | +$21.6K | 0.03% | 465 |
|
|
2019
Q1 | $329K | Sell |
3,780
-51
| -1% | -$4.44K | 0.03% | 458 |
|
|
2018
Q4 | $293K | Buy |
3,831
+23
| +0.6% | +$1.76K | 0.03% | 457 |
|
|
2018
Q3 | $359K | Sell |
3,808
-70
| -2% | -$6.6K | 0.03% | 460 |
|
|
2018
Q2 | $377K | Sell |
3,878
-992
| -20% | -$96.4K | 0.04% | 449 |
|
|
2018
Q1 | $456K | Sell |
4,870
-1,390
| -22% | -$130K | 0.04% | 447 |
|
|
2017
Q4 | $612K | Sell |
6,260
-199
| -3% | -$19.5K | 0.04% | 422 |
|
|
2017
Q3 | $634K | Sell |
6,459
-285
| -4% | -$28K | 0.05% | 402 |
|
|
2017
Q2 | $691K | Buy |
6,744
+83
| +1% | +$8.5K | 0.05% | 387 |
|
|
2017
Q1 | $687K | Sell |
6,661
-934
| -12% | -$96.3K | 0.05% | 380 |
|
|
2016
Q4 | $791K | Sell |
7,595
-325
| -4% | -$33.8K | 0.06% | 365 |
|
|
2016
Q3 | $829K | Sell |
7,920
-885
| -10% | -$92.6K | 0.06% | 376 |
|
|
2016
Q2 | $908K | Sell |
8,805
-690
| -7% | -$71.2K | 0.06% | 360 |
|
|
2016
Q1 | $891K | Buy |
9,495
+1,672
| +21% | +$157K | 0.05% | 385 |
|
|
2015
Q4 | $856K | Buy |
7,823
+762
| +11% | +$83.4K | 0.06% | 337 |
|
|
2015
Q3 | $739K | Buy |
7,061
+120
| +2% | +$12.6K | 0.06% | 341 |
|
|
2015
Q2 | $738K | Buy |
6,941
+84
| +1% | +$8.93K | 0.06% | 353 |
|
|
2015
Q1 | $852K | Buy |
+6,857
| New | +$852K | 0.07% | 327 |
|