Oregon Public Employees Retirement Fund’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
16,302
+300
| +2% | +$18.6K | 0.02% | 769 |
|
|
2025
Q1 | $923K | Sell |
16,002
-610
| -4% | -$35.2K | 0.02% | 810 |
|
|
2024
Q4 | $1.13M | Buy |
16,612
+1,337
| +9% | +$90.8K | 0.02% | 731 |
|
|
2024
Q3 | $1.06M | Sell |
15,275
-500
| -3% | -$34.8K | 0.02% | 781 |
|
|
2024
Q2 | $893K | Sell |
15,775
-1,600
| -9% | -$90.6K | 0.02% | 812 |
|
|
2024
Q1 | $958K | Sell |
17,375
-1,425
| -8% | -$78.6K | 0.02% | 841 |
|
|
2023
Q4 | $849K | Sell |
18,800
-400
| -2% | -$18.1K | 0.02% | 978 |
|
|
2023
Q3 | $716K | Sell |
19,200
-900
| -4% | -$33.6K | 0.01% | 1133 |
|
|
2023
Q2 | $604K | Sell |
20,100
-600
| -3% | -$18K | 0.01% | 1234 |
|
|
2023
Q1 | $487K | Buy |
20,700
+1,938
| +10% | +$45.6K | 0.01% | 1309 |
|
|
2022
Q4 | $633K | Buy |
18,762
+77
| +0.4% | +$2.6K | 0.01% | 1199 |
|
|
2022
Q3 | $750K | Hold |
18,685
| – | – | 0.01% | 1076 |
|
|
2022
Q2 | $862K | Sell |
18,685
-2,585
| -12% | -$119K | 0.01% | 883 |
|
|
2022
Q1 | $1.73M | Buy |
21,270
+122
| +0.6% | +$9.91K | 0.02% | 778 |
|
|
2021
Q4 | $1.56M | Sell |
21,148
-1,295
| -6% | -$95.7K | 0.02% | 762 |
|
|
2021
Q3 | $1.59M | Sell |
22,443
-1,217
| -5% | -$86.2K | 0.02% | 731 |
|
|
2021
Q2 | $1.89M | Buy |
23,660
+3,750
| +19% | +$300K | 0.02% | 642 |
|
|
2021
Q1 | $1.39M | Buy |
19,910
+14,348
| +258% | +$1M | 0.02% | 799 |
|
|
2020
Q4 | $341K | Sell |
5,562
-1,015
| -15% | -$62.2K | ﹤0.01% | 1370 |
|
|
2020
Q3 | $295K | Sell |
6,577
-884
| -12% | -$39.7K | ﹤0.01% | 1298 |
|
|
2020
Q2 | $356K | Sell |
7,461
-517
| -6% | -$24.7K | 0.01% | 1235 |
|
|
2020
Q1 | $333K | Sell |
7,978
-158
| -2% | -$6.6K | 0.01% | 1180 |
|
|
2019
Q4 | $724K | Sell |
8,136
-1,825
| -18% | -$162K | 0.01% | 1057 |
|
|
2019
Q3 | $788K | Sell |
9,961
-484
| -5% | -$38.3K | 0.01% | 1071 |
|
|
2019
Q2 | $813K | Buy |
10,445
+54
| +0.5% | +$4.2K | 0.01% | 1066 |
|
|
2019
Q1 | $905K | Sell |
10,391
-429
| -4% | -$37.4K | 0.01% | 997 |
|
|
2018
Q4 | $828K | Sell |
10,820
-121
| -1% | -$9.26K | 0.01% | 991 |
|
|
2018
Q3 | $1.03M | Hold |
10,941
| – | – | 0.01% | 959 |
|
|
2018
Q2 | $1.07M | Buy |
10,941
+79
| +0.7% | +$7.69K | 0.02% | 941 |
|
|
2018
Q1 | $1.02M | Buy |
10,862
+22
| +0.2% | +$2.06K | 0.02% | 910 |
|
|
2017
Q4 | $1.06M | Hold |
10,840
| – | – | 0.02% | 916 |
|
|
2017
Q3 | $1.06M | Buy |
10,840
+59
| +0.5% | +$5.79K | 0.02% | 894 |
|
|
2017
Q2 | $1.1M | Hold |
10,781
| – | – | 0.02% | 855 |
|
|
2017
Q1 | $1.11M | Hold |
10,781
| – | – | 0.02% | 705 |
|
|
2016
Q4 | $1.12M | Buy |
10,781
+132
| +1% | +$13.7K | 0.02% | 697 |
|
|
2016
Q3 | $1.11M | Sell |
10,649
-3,438
| -24% | -$360K | 0.02% | 659 |
|
|
2016
Q2 | $1.45M | Buy |
14,087
+2,977
| +27% | +$306K | 0.03% | 596 |
|
|
2016
Q1 | $1.04M | Buy |
11,110
+57
| +0.5% | +$5.35K | 0.02% | 705 |
|
|
2015
Q4 | $1.21M | Buy |
11,053
+103
| +0.9% | +$11.3K | 0.03% | 637 |
|
|
2015
Q3 | $1.15M | Buy |
10,950
+103
| +0.9% | +$10.8K | 0.03% | 641 |
|
|
2015
Q2 | $1.15M | Sell |
10,847
-103
| -0.9% | -$11K | 0.03% | 697 |
|
|
2015
Q1 | $1.36M | Sell |
10,950
-19,302
| -64% | -$2.4M | 0.03% | 618 |
|
|
2014
Q4 | $3.49M | Buy |
30,252
+413
| +1% | +$47.6K | 0.08% | 250 |
|
|
2014
Q3 | $2.93M | Buy |
29,839
+414
| +1% | +$40.6K | 0.07% | 276 |
|
|
2014
Q2 | $3.12M | Buy |
29,425
+206
| +0.7% | +$21.8K | 0.08% | 263 |
|
|
2014
Q1 | $2.85M | Buy |
29,219
+1,033
| +4% | +$101K | 0.07% | 278 |
|
|
2013
Q4 | $2.52M | Buy |
28,186
+7,851
| +39% | +$702K | 0.07% | 304 |
|
|
2013
Q3 | $1.75M | Hold |
20,335
| – | – | 0.07% | 303 |
|
|
2013
Q2 | $1.74M | Buy |
+20,335
| New | +$1.74M | 0.07% | 280 |
|