KRS
SLG icon

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

Kentucky Retirement Systems’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
2021
Q1 		– Sell
-4,336
Closed -$266K – 506
2020
Q4 		$266K Buy
+4,336
New +$229K 0.01% 495
2020
Q3 		– Sell
-4,402
Closed -$210K – 504
2020
Q2 		$210K Sell
4,402
-1,349
-23% -$61.9K 0.01% 489
2020
Q1 		$240K Buy
5,751
+1,419
+33% +$111K 0.02% 475
2019
Q4 		$385K Sell
4,332
-30
-0.7% -$2.47K 0.03% 465
2019
Q3 		$345K Buy
4,362
+305
+8% +$23.7K 0.03% 463
2019
Q2 		$316K Buy
4,057
+277
+7% +$23.4K 0.03% 465
2019
Q1 		$329K Sell
3,780
-51
-1% -$4.42K 0.03% 458
2018
Q4 		$293K Buy
3,831
+23
+0.6% +$2.04K 0.03% 457
2018
Q3 		$359K Sell
3,808
-70
-2% -$6.91K 0.03% 460
2018
Q2 		$377K Sell
3,878
-992
-20% -$93.7K 0.04% 449
2018
Q1 		$456K Sell
4,870
-1,390
-22% -$130K 0.04% 447
2017
Q4 		$612K Sell
6,260
-199
-3% -$19.4K 0.04% 422
2017
Q3 		$634K Sell
6,459
-285
-4% -$27.6K 0.05% 402
2017
Q2 		$691K Buy
6,744
+83
+1% +$8.46K 0.05% 387
2017
Q1 		$687K Sell
6,661
-934
-12% -$98.5K 0.05% 380
2016
Q4 		$791K Sell
7,595
-325
-4% -$32.9K 0.06% 365
2016
Q3 		$829K Sell
7,920
-885
-10% -$97.1K 0.06% 376
2016
Q2 		$908K Sell
8,805
-690
-7% -$67.8K 0.06% 360
2016
Q1 		$891K Buy
9,495
+1,672
+21% +$153K 0.05% 385
2015
Q4 		$856K Buy
7,823
+762
+11% +$85.4K 0.06% 337
2015
Q3 		$739K Buy
7,061
+120
+2% +$12.9K 0.06% 341
2015
Q2 		$738K Buy
6,941
+84
+1% +$9.85K 0.06% 353
2015
Q1 		$852K Buy
+6,857
New +$848K 0.07% 327

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM

Kentucky Retirement Systems's SLG Position: Q1 2021 in Review

Kentucky Retirement Systems sold out of SL Green Realty (SLG) in Q1 2021, closing a stake of 4,336 shares — an estimated $266K sold.

Kentucky Retirement Systems first reported a position in SLG in Q1 2015 and held it in 23 quarters. The position peaked at $908K in Q2 2016. 344 funds tracked by Wall St. Rank hold SLG as of Q1 2021.

  • Kentucky Retirement Systems reported no remaining SL Green Realty position as of Q1 2021 after selling out during the quarter.
  • Kentucky Retirement Systems sold 4,336 SL Green Realty shares in Q1 2021, an estimated $266K.
  • Kentucky Retirement Systems first reported a position in SL Green Realty in Q1 2015 and held it in 23 quarters.
  • Kentucky Retirement Systems's SL Green Realty position peaked at $908K in Q2 2016.
  • 344 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2021.

Based on Kentucky Retirement Systems's 13F filing for Q1 2021, filed 14 May 2021.