Public Employees Retirement Association of Colorado’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 | $463K | Hold |
7,480
| – | – | ﹤0.01% | 1001 |
|
|
2025
Q1 | $432K | Hold |
7,480
| – | – | ﹤0.01% | 1012 |
|
|
2024
Q4 | $508K | Hold |
7,480
| – | – | ﹤0.01% | 966 |
|
|
2024
Q3 | $521K | Hold |
7,480
| – | – | ﹤0.01% | 968 |
|
|
2024
Q2 | $424K | Sell |
7,480
-962
| -11% | -$54.5K | ﹤0.01% | 1028 |
|
|
2024
Q1 | $465K | Sell |
8,442
-403
| -5% | -$22.2K | ﹤0.01% | 1019 |
|
|
2023
Q4 | $400K | Hold |
8,845
| – | – | ﹤0.01% | 1150 |
|
|
2023
Q3 | $330K | Hold |
8,845
| – | – | ﹤0.01% | 1221 |
|
|
2023
Q2 | $266K | Hold |
8,845
| – | – | ﹤0.01% | 1441 |
|
|
2023
Q1 | $208K | Hold |
8,845
| – | – | ﹤0.01% | 1576 |
|
|
2022
Q4 | $298K | Hold |
8,845
| – | – | ﹤0.01% | 1386 |
|
|
2022
Q3 | $355K | Hold |
8,845
| – | – | ﹤0.01% | 1235 |
|
|
2022
Q2 | $408K | Hold |
8,845
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q1 | $718K | Sell |
8,845
-139
| -2% | -$11.3K | ﹤0.01% | 899 |
|
|
2021
Q4 | $664K | Sell |
8,984
-275
| -3% | -$20.3K | ﹤0.01% | 1015 |
|
|
2021
Q3 | $656K | Hold |
9,259
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q2 | $741K | Hold |
9,259
| – | – | ﹤0.01% | 957 |
|
|
2021
Q1 | $648K | Buy |
9,259
+251
| +3% | +$17.6K | ﹤0.01% | 996 |
|
|
2020
Q4 | $552K | Sell |
9,008
-569
| -6% | -$34.9K | ﹤0.01% | 1038 |
|
|
2020
Q3 | $430K | Hold |
9,577
| – | – | ﹤0.01% | 1059 |
|
|
2020
Q2 | $457K | Hold |
9,577
| – | – | ﹤0.01% | 1024 |
|
|
2020
Q1 | $400K | Hold |
9,577
| – | – | ﹤0.01% | 978 |
|
|
2019
Q4 | $852K | Hold |
9,577
| – | – | ﹤0.01% | 773 |
|
|
2019
Q3 | $758K | Hold |
9,577
| – | – | ﹤0.01% | 817 |
|
|
2019
Q2 | $745K | Sell |
9,577
-4,350
| -31% | -$338K | ﹤0.01% | 853 |
|
|
2019
Q1 | $1.21M | Sell |
13,927
-3,106
| -18% | -$270K | 0.01% | 671 |
|
|
2018
Q4 | $1.3M | Sell |
17,033
-84
| -0.5% | -$6.43K | 0.01% | 671 |
|
|
2018
Q3 | $1.62M | Sell |
17,117
-85
| -0.5% | -$8.03K | 0.01% | 668 |
|
|
2018
Q2 | $1.67M | Sell |
17,202
-266
| -2% | -$25.9K | 0.01% | 648 |
|
|
2018
Q1 | $1.64M | Sell |
17,468
-2,078
| -11% | -$195K | 0.01% | 653 |
|
|
2017
Q4 | $1.91M | Buy |
19,546
+635
| +3% | +$62.1K | 0.01% | 630 |
|
|
2017
Q3 | $1.86M | Sell |
18,911
-1,892
| -9% | -$186K | 0.01% | 607 |
|
|
2017
Q2 | $2.13M | Buy |
20,803
+28
| +0.1% | +$2.87K | 0.02% | 574 |
|
|
2017
Q1 | $2.14M | Sell |
20,775
-41
| -0.2% | -$4.23K | 0.02% | 556 |
|
|
2016
Q4 | $2.17M | Sell |
20,816
-12
| -0.1% | -$1.25K | 0.02% | 543 |
|
|
2016
Q3 | $2.18M | Sell |
20,828
-780
| -4% | -$81.6K | 0.02% | 553 |
|
|
2016
Q2 | $2.23M | Sell |
21,608
-1,050
| -5% | -$108K | 0.02% | 558 |
|
|
2016
Q1 | $2.13M | Sell |
22,658
-1,823
| -7% | -$171K | 0.02% | 591 |
|
|
2015
Q4 | $2.68M | Sell |
24,481
-1,020
| -4% | -$112K | 0.02% | 530 |
|
|
2015
Q3 | $2.67M | Sell |
25,501
-1,151
| -4% | -$121K | 0.02% | 543 |
|
|
2015
Q2 | $2.84M | Buy |
26,652
+81
| +0.3% | +$8.62K | 0.02% | 561 |
|
|
2015
Q1 | $3.3M | Buy |
26,571
+79
| +0.3% | +$9.82K | 0.03% | 532 |
|
|
2014
Q4 | $3.05M | Sell |
26,492
-53
| -0.2% | -$6.11K | 0.03% | 564 |
|
|
2014
Q3 | $2.6M | Sell |
26,545
-31
| -0.1% | -$3.04K | 0.02% | 599 |
|
|
2014
Q2 | $2.82M | Sell |
26,576
-2,437
| -8% | -$258K | 0.02% | 581 |
|
|
2014
Q1 | $2.83M | Sell |
29,013
-12
| -0% | -$1.17K | 0.02% | 582 |
|
|
2013
Q4 | $2.6M | Buy |
29,025
+54
| +0.2% | +$4.83K | 0.02% | 587 |
|
|
2013
Q3 | $2.49M | Buy |
28,971
+30
| +0.1% | +$2.58K | 0.02% | 585 |
|
|
2013
Q2 | $2.47M | Buy |
+28,941
| New | +$2.47M | 0.02% | 593 |
|