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OPSEU Pension Plan Trust Fund’s SL Green Realty SLG Stock Holding History

OPSEU Pension Plan 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
2020
Q2 		– Sell
-5,281
Closed -$203K – 363
2020
Q1 		$203K Buy
+5,281
New +$412K 0.08% 307

Other funds holding SLG

Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's SLG Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of SL Green Realty (SLG) in Q2 2020, closing a stake of 5,281 shares — an estimated $203K sold.

OPSEU Pension Plan Trust Fund first reported a position in SLG in Q1 2020 and held it in 1 quarter. The position peaked at $203K in Q1 2020. 322 funds tracked by Wall St. Rank hold SLG as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining SL Green Realty position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 5,281 SL Green Realty shares in Q2 2020, an estimated $203K.
  • OPSEU Pension Plan Trust Fund first reported a position in SL Green Realty in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's SL Green Realty position peaked at $203K in Q1 2020.
  • 322 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.