Municipal Employees' Retirement System of Michigan’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,417
| Closed | -$831K | – | 201 |
|
|
2020
Q2 | $831K | Buy |
17,417
+465
| +3% | +$22.2K | 0.02% | 136 |
|
|
2020
Q1 | $708K | Hold |
16,952
| – | – | 0.02% | 384 |
|
|
2019
Q4 | $1.51M | Hold |
16,952
| – | – | 0.05% | 202 |
|
|
2019
Q3 | $1.34M | Hold |
16,952
| – | – | 0.05% | 201 |
|
|
2019
Q2 | $1.32M | Buy |
16,952
+2,944
| +21% | +$229K | 0.09% | 193 |
|
|
2019
Q1 | $1.22M | Sell |
14,008
-1,456
| -9% | -$127K | 0.08% | 247 |
|
|
2018
Q4 | $1.18M | Buy |
+15,464
| New | +$1.18M | 0.07% | 321 |
|
|
2018
Q2 | $257K | Hold |
2,645
| – | – | 0.01% | 1491 |
|
|
2018
Q1 | $248K | Hold |
2,645
| – | – | 0.01% | 1525 |
|
|
2017
Q4 | $258K | Hold |
2,645
| – | – | 0.01% | 1522 |
|
|
2017
Q3 | $259K | Sell |
2,645
-733
| -22% | -$71.8K | 0.01% | 1511 |
|
|
2017
Q2 | $346K | Sell |
3,378
-5,475
| -62% | -$561K | 0.02% | 1240 |
|
|
2017
Q1 | $914K | Buy |
8,853
+83
| +0.9% | +$8.57K | 0.04% | 688 |
|
|
2016
Q4 | $913K | Sell |
8,770
-135
| -2% | -$14.1K | 0.04% | 681 |
|
|
2016
Q3 | $932K | Buy |
8,905
+11
| +0.1% | +$1.15K | 0.05% | 618 |
|
|
2016
Q2 | $923K | Buy |
8,894
+5,712
| +180% | +$593K | 0.05% | 604 |
|
|
2016
Q1 | $301K | Buy |
3,182
+73
| +2% | +$6.91K | 0.02% | 1199 |
|
|
2015
Q4 | $342K | Buy |
3,109
+10
| +0.3% | +$1.1K | 0.03% | 1020 |
|
|
2015
Q3 | $326K | Sell |
3,099
-83
| -3% | -$8.73K | 0.03% | 1023 |
|
|
2015
Q2 | $338K | Sell |
3,182
-26,982
| -89% | -$2.87M | 0.02% | 1051 |
|
|
2015
Q1 | $3.77M | Sell |
30,164
-1,787
| -6% | -$223K | 0.29% | 34 |
|
|
2014
Q4 | $3.7M | Buy |
31,951
+3,956
| +14% | +$458K | 0.25% | 44 |
|
|
2014
Q3 | $2.76M | Buy |
27,995
+930
| +3% | +$91.7K | 0.21% | 56 |
|
|
2014
Q2 | $2.88M | Hold |
27,065
| – | – | 0.22% | 50 |
|
|
2014
Q1 | $2.64M | Buy |
27,065
+1,033
| +4% | +$101K | 0.21% | 57 |
|
|
2013
Q4 | $2.33M | Buy |
26,032
+10,433
| +67% | +$933K | 0.24% | 73 |
|
|
2013
Q3 | $1.34M | Buy |
+15,599
| New | +$1.34M | 0.18% | 103 |
|