South Dakota Investment Council’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-12,344
| Closed | -$558K | – | 629 |
|
2023
Q4 | $558K | Hold |
12,344
| – | – | 0.01% | 521 |
|
2023
Q3 | $460K | Hold |
12,344
| – | – | 0.01% | 523 |
|
2023
Q2 | $371K | Hold |
12,344
| – | – | 0.01% | 557 |
|
2023
Q1 | $290K | Hold |
12,344
| – | – | 0.01% | 577 |
|
2022
Q4 | $416K | Hold |
12,344
| – | – | 0.01% | 547 |
|
2022
Q3 | $496K | Hold |
12,344
| – | – | 0.01% | 522 |
|
2022
Q2 | $570K | Sell |
12,344
-67,382
| -85% | -$3.11M | 0.01% | 507 |
|
2022
Q1 | $6.47M | Sell |
79,726
-75,623
| -49% | -$6.14M | 0.13% | 152 |
|
2021
Q4 | $11.5M | Buy |
155,349
+14,916
| +11% | +$1.1M | 0.19% | 110 |
|
2021
Q3 | $9.95M | Buy |
140,433
+19,600
| +16% | +$1.39M | 0.18% | 125 |
|
2021
Q2 | $9.67M | Buy |
120,833
+2,080
| +2% | +$166K | 0.17% | 123 |
|
2021
Q1 | $8.31M | Buy |
118,753
+17,663
| +17% | +$1.24M | 0.14% | 147 |
|
2020
Q4 | $6.2M | Sell |
101,090
-6,385
| -6% | -$392K | 0.11% | 169 |
|
2020
Q3 | $4.82M | Sell |
107,475
-744
| -0.7% | -$33.4K | 0.11% | 174 |
|
2020
Q2 | $5.16M | Buy |
108,219
+98,591
| +1,024% | +$4.7M | 0.12% | 161 |
|
2020
Q1 | $402K | Hold |
9,628
| – | – | 0.01% | 469 |
|
2019
Q4 | $856K | Sell |
9,628
-496
| -5% | -$44.1K | 0.02% | 437 |
|
2019
Q3 | $801K | Hold |
10,124
| – | – | 0.02% | 479 |
|
2019
Q2 | $788K | Hold |
10,124
| – | – | 0.02% | 460 |
|
2019
Q1 | $881K | Hold |
10,124
| – | – | 0.02% | 440 |
|
2018
Q4 | $775K | Hold |
10,124
| – | – | 0.02% | 414 |
|
2018
Q3 | $956K | Hold |
10,124
| – | – | 0.02% | 420 |
|
2018
Q2 | $985K | Hold |
10,124
| – | – | 0.02% | 430 |
|
2018
Q1 | $949K | Hold |
10,124
| – | – | 0.02% | 432 |
|
2017
Q4 | $989K | Hold |
10,124
| – | – | 0.02% | 429 |
|
2017
Q3 | $993K | Hold |
10,124
| – | – | 0.02% | 442 |
|
2017
Q2 | $1.04M | Hold |
10,124
| – | – | 0.02% | 408 |
|
2017
Q1 | $1.05M | Hold |
10,124
| – | – | 0.02% | 407 |
|
2016
Q4 | $1.05M | Buy |
10,124
+4,236
| +72% | +$441K | 0.02% | 390 |
|
2016
Q3 | $616K | Hold |
5,888
| – | – | 0.01% | 454 |
|
2016
Q2 | $607K | Buy |
+5,888
| New | +$607K | 0.01% | 445 |
|
2015
Q1 | – | Sell |
-10,433
| Closed | -$1.2M | – | 562 |
|
2014
Q4 | $1.2M | Hold |
10,433
| – | – | 0.02% | 341 |
|
2014
Q3 | $1.02M | Buy |
+10,433
| New | +$1.02M | 0.02% | 354 |
|