New Mexico Educational Retirement Board’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,078
| Closed | -$340K | – | 916 |
|
|
2022
Q4 | $340K | Hold |
10,078
| – | – | 0.02% | 861 |
|
|
2022
Q3 | $405K | Hold |
10,078
| – | – | 0.02% | 798 |
|
|
2022
Q2 | $465K | Sell |
10,078
-4,300
| -30% | -$198K | 0.02% | 778 |
|
|
2022
Q1 | $1.17M | Buy |
14,378
+411
| +3% | +$33.4K | 0.04% | 510 |
|
|
2021
Q4 | $1.03M | Sell |
13,967
-427
| -3% | -$31.6K | 0.03% | 624 |
|
|
2021
Q3 | $1.02M | Hold |
14,394
| – | – | 0.04% | 618 |
|
|
2021
Q2 | $1.15M | Buy |
14,394
+2,100
| +17% | +$168K | 0.04% | 564 |
|
|
2021
Q1 | $860K | Buy |
12,294
+7,533
| +158% | +$527K | 0.03% | 624 |
|
|
2020
Q4 | $292K | Sell |
4,761
-301
| -6% | -$18.5K | 0.01% | 888 |
|
|
2020
Q3 | $227K | Sell |
5,062
-620
| -11% | -$27.8K | 0.01% | 884 |
|
|
2020
Q2 | $271K | Buy |
5,682
+414
| +8% | +$19.7K | 0.01% | 873 |
|
|
2020
Q1 | $220K | Sell |
5,268
-1,447
| -22% | -$60.4K | 0.01% | 849 |
|
|
2019
Q4 | $597K | Hold |
6,715
| – | – | 0.02% | 726 |
|
|
2019
Q3 | $531K | Sell |
6,715
-413
| -6% | -$32.7K | 0.02% | 730 |
|
|
2019
Q2 | $555K | Sell |
7,128
-206
| -3% | -$16K | 0.02% | 722 |
|
|
2019
Q1 | $638K | Sell |
7,334
-310
| -4% | -$27K | 0.03% | 711 |
|
|
2018
Q4 | $585K | Sell |
7,644
-517
| -6% | -$39.6K | 0.03% | 702 |
|
|
2018
Q3 | $770K | Sell |
8,161
-413
| -5% | -$39K | 0.03% | 722 |
|
|
2018
Q2 | $834K | Sell |
8,574
-1,136
| -12% | -$111K | 0.03% | 688 |
|
|
2018
Q1 | $910K | Sell |
9,710
-104
| -1% | -$9.75K | 0.03% | 668 |
|
|
2017
Q4 | $959K | Sell |
9,814
-13,996
| -59% | -$1.37M | 0.04% | 632 |
|
|
2017
Q3 | $2.34M | Sell |
23,810
-413
| -2% | -$40.5K | 0.11% | 215 |
|
|
2017
Q2 | $2.42M | Sell |
24,223
-723
| -3% | -$72.3K | 0.12% | 205 |
|
|
2017
Q1 | $2.58M | Sell |
24,946
-517
| -2% | -$53.4K | 0.12% | 213 |
|
|
2016
Q4 | $2.65M | Buy |
25,463
+620
| +2% | +$64.5K | 0.12% | 202 |
|
|
2016
Q3 | $2.6M | Sell |
24,843
-1,963
| -7% | -$205K | 0.13% | 195 |
|
|
2016
Q2 | $2.76M | Buy |
26,806
+723
| +3% | +$74.5K | 0.12% | 204 |
|
|
2016
Q1 | $2.45M | Sell |
26,083
-8,057
| -24% | -$756K | 0.12% | 217 |
|
|
2015
Q4 | $3.73M | Sell |
34,140
-413
| -1% | -$45.2K | 0.18% | 141 |
|
|
2015
Q3 | $3.62M | Buy |
34,553
+1,136
| +3% | +$119K | 0.18% | 145 |
|
|
2015
Q2 | $3.56M | Sell |
33,417
-1,136
| -3% | -$121K | 0.17% | 148 |
|
|
2015
Q1 | $4.29M | Buy |
34,553
+11,879
| +52% | +$1.48M | 0.19% | 136 |
|
|
2014
Q4 | $2.61M | Hold |
22,674
| – | – | 0.11% | 223 |
|
|
2014
Q3 | $2.22M | Hold |
22,674
| – | – | 0.09% | 254 |
|
|
2014
Q2 | $2.4M | Sell |
22,674
-11,156
| -33% | -$1.18M | 0.1% | 240 |
|
|
2014
Q1 | $3.3M | Buy |
+33,830
| New | +$3.3M | 0.14% | 179 |
|
|
2013
Q3 | – | Sell |
-33,727
| Closed | -$2.88M | – | 925 |
|
|
2013
Q2 | $2.88M | Buy |
+33,727
| New | +$2.88M | 0.12% | 202 |
|