Retirement Systems of Alabama’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 |
-84,770
| Closed | -$2.86M | – | 946 |
|
|
2022
Q4 | $2.86M | Buy |
84,770
+588
| +0.7% | +$19.8K | 0.01% | 878 |
|
|
2022
Q3 | $3.38M | Sell |
84,182
-291
| -0.3% | -$11.7K | 0.02% | 812 |
|
|
2022
Q2 | $3.9M | Buy |
84,473
+359
| +0.4% | +$16.6K | 0.02% | 796 |
|
|
2022
Q1 | $6.83M | Sell |
84,114
-668
| -0.8% | -$54.2K | 0.03% | 638 |
|
|
2021
Q4 | $6.27M | Sell |
84,782
-2,175
| -3% | -$161K | 0.02% | 697 |
|
|
2021
Q3 | $6.16M | Sell |
86,957
-3,395
| -4% | -$241K | 0.02% | 681 |
|
|
2021
Q2 | $7.23M | Sell |
90,352
-167
| -0.2% | -$13.4K | 0.03% | 624 |
|
|
2021
Q1 | $6.34M | Buy |
90,519
+61,975
| +217% | +$4.34M | 0.02% | 682 |
|
|
2020
Q4 | $1.75M | Sell |
28,544
-1,953
| -6% | -$120K | 0.01% | 912 |
|
|
2020
Q3 | $1.37M | Sell |
30,497
-3,308
| -10% | -$148K | 0.01% | 896 |
|
|
2020
Q2 | $1.61M | Sell |
33,805
-3,212
| -9% | -$153K | 0.01% | 876 |
|
|
2020
Q1 | $1.54M | Buy |
37,017
+9
| +0% | +$375 | 0.01% | 846 |
|
|
2019
Q4 | $3.29M | Sell |
37,008
-275
| -0.7% | -$24.5K | 0.01% | 818 |
|
|
2019
Q3 | $2.95M | Sell |
37,283
-3,339
| -8% | -$264K | 0.01% | 815 |
|
|
2019
Q2 | $3.16M | Buy |
40,622
+368
| +0.9% | +$28.6K | 0.01% | 806 |
|
|
2019
Q1 | $3.5M | Sell |
40,254
-985
| -2% | -$85.7K | 0.02% | 789 |
|
|
2018
Q4 | $3.16M | Hold |
41,239
| – | – | 0.02% | 784 |
|
|
2018
Q3 | $3.89M | Sell |
41,239
-1,656
| -4% | -$156K | 0.02% | 785 |
|
|
2018
Q2 | $4.17M | Sell |
42,895
-1,682
| -4% | -$164K | 0.02% | 766 |
|
|
2018
Q1 | $4.18M | Sell |
44,577
-4,616
| -9% | -$433K | 0.02% | 748 |
|
|
2017
Q4 | $4.81M | Sell |
49,193
-406
| -0.8% | -$39.7K | 0.02% | 705 |
|
|
2017
Q3 | $4.87M | Sell |
49,599
-1,406
| -3% | -$138K | 0.03% | 693 |
|
|
2017
Q2 | $5.22M | Buy |
51,005
+781
| +2% | +$80K | 0.03% | 652 |
|
|
2017
Q1 | $5.18M | Sell |
50,224
-22,197
| -31% | -$2.29M | 0.03% | 635 |
|
|
2016
Q4 | $7.54M | Sell |
72,421
-2,804
| -4% | -$292K | 0.04% | 470 |
|
|
2016
Q3 | $7.87M | Sell |
75,225
-44,297
| -37% | -$4.64M | 0.05% | 453 |
|
|
2016
Q2 | $12.3M | Sell |
119,522
-32,870
| -22% | -$3.39M | 0.07% | 329 |
|
|
2016
Q1 | $14.3M | Buy |
152,392
+42,578
| +39% | +$3.99M | 0.08% | 269 |
|
|
2015
Q4 | $12M | Sell |
109,814
-4,640
| -4% | -$507K | 0.07% | 320 |
|
|
2015
Q3 | $12M | Sell |
114,454
-963
| -0.8% | -$101K | 0.07% | 315 |
|
|
2015
Q2 | $12.3M | Sell |
115,417
-37,557
| -25% | -$4M | 0.07% | 333 |
|
|
2015
Q1 | $19M | Sell |
152,974
-110,838
| -42% | -$13.8M | 0.1% | 223 |
|
|
2014
Q4 | $30.4M | Buy |
263,812
+5,140
| +2% | +$592K | 0.16% | 135 |
|
|
2014
Q3 | $25.4M | Sell |
258,672
-1,427
| -0.5% | -$140K | 0.14% | 153 |
|
|
2014
Q2 | $27.5M | Sell |
260,099
-4,926
| -2% | -$522K | 0.15% | 140 |
|
|
2014
Q1 | $25.8M | Buy |
265,025
+43,181
| +19% | +$4.21M | 0.15% | 140 |
|
|
2013
Q4 | $19.8M | Buy |
221,844
+105,367
| +90% | +$9.42M | 0.12% | 183 |
|
|
2013
Q3 | $10M | Buy |
116,477
+1,556
| +1% | +$134K | 0.06% | 346 |
|
|
2013
Q2 | $9.81M | Buy |
+114,921
| New | +$9.81M | 0.07% | 335 |
|