State Board of Administration of Florida Retirement System’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
Q2 | – | Sell |
-85,924
| Closed | -$2.02M | – | 2350 |
|
|
2024
Q1 | $2.02M | Buy |
85,924
+69,119
| +411% | +$1.63M | ﹤0.01% | 948 |
|
|
2023
Q4 | $759K | Hold |
16,805
| – | – | ﹤0.01% | 1387 |
|
|
2023
Q3 | $627K | Hold |
16,805
| – | – | ﹤0.01% | 1429 |
|
|
2023
Q2 | $505K | Sell |
16,805
-69,119
| -80% | -$2.08M | ﹤0.01% | 1565 |
|
|
2023
Q1 | $2.02M | Hold |
85,924
| – | – | ﹤0.01% | 978 |
|
|
2022
Q4 | $2.9M | Buy |
85,924
+400
| +0.5% | +$13.5K | 0.01% | 899 |
|
|
2022
Q3 | $3.44M | Sell |
85,524
-4,020
| -4% | -$161K | 0.01% | 861 |
|
|
2022
Q2 | $4.13M | Sell |
89,544
-11,250
| -11% | -$519K | 0.01% | 857 |
|
|
2022
Q1 | $8.18M | Buy |
100,794
+1,173
| +1% | +$95.2K | 0.02% | 700 |
|
|
2021
Q4 | $7.36M | Sell |
99,621
-1,890
| -2% | -$140K | 0.01% | 763 |
|
|
2021
Q3 | $7.19M | Sell |
101,511
-364
| -0.4% | -$25.8K | 0.01% | 768 |
|
|
2021
Q2 | $8.15M | Sell |
101,875
-6,260
| -6% | -$501K | 0.02% | 753 |
|
|
2021
Q1 | $7.57M | Sell |
108,135
-3,961
| -4% | -$277K | 0.02% | 751 |
|
|
2020
Q4 | $6.87M | Sell |
112,096
-4,659
| -4% | -$286K | 0.01% | 757 |
|
|
2020
Q3 | $5.24M | Buy |
116,755
+868
| +0.7% | +$39K | 0.01% | 775 |
|
|
2020
Q2 | $5.53M | Sell |
115,887
-6,072
| -5% | -$290K | 0.01% | 757 |
|
|
2020
Q1 | $5.09M | Sell |
121,959
-2,657
| -2% | -$111K | 0.02% | 692 |
|
|
2019
Q4 | $11.1M | Buy |
124,616
+1,095
| +0.9% | +$97.4K | 0.03% | 555 |
|
|
2019
Q3 | $9.78M | Buy |
123,521
+2,229
| +2% | +$176K | 0.03% | 583 |
|
|
2019
Q2 | $9.44M | Sell |
121,292
-9,363
| -7% | -$728K | 0.02% | 618 |
|
|
2019
Q1 | $11.4M | Sell |
130,655
-3,140
| -2% | -$273K | 0.03% | 531 |
|
|
2018
Q4 | $10.2M | Buy |
133,795
+250
| +0.2% | +$19.1K | 0.03% | 514 |
|
|
2018
Q3 | $12.6M | Sell |
133,545
-7,444
| -5% | -$703K | 0.03% | 516 |
|
|
2018
Q2 | $13.7M | Buy |
140,989
+4,270
| +3% | +$416K | 0.04% | 489 |
|
|
2018
Q1 | $12.8M | Sell |
136,719
-11,222
| -8% | -$1.05M | 0.04% | 495 |
|
|
2017
Q4 | $14.5M | Sell |
147,941
-13,492
| -8% | -$1.32M | 0.04% | 477 |
|
|
2017
Q3 | $15.8M | Buy |
161,433
+2,180
| +1% | +$214K | 0.04% | 429 |
|
|
2017
Q2 | $16.3M | Buy |
159,253
+2,061
| +1% | +$211K | 0.05% | 413 |
|
|
2017
Q1 | $16.2M | Buy |
157,192
+3,411
| +2% | +$352K | 0.05% | 402 |
|
|
2016
Q4 | $16M | Buy |
153,781
+3,788
| +3% | +$394K | 0.05% | 397 |
|
|
2016
Q3 | $15.7M | Sell |
149,993
-8,502
| -5% | -$890K | 0.05% | 401 |
|
|
2016
Q2 | $16.3M | Buy |
158,495
+35,962
| +29% | +$3.71M | 0.05% | 381 |
|
|
2016
Q1 | $11.5M | Sell |
122,533
-2,603
| -2% | -$244K | 0.04% | 424 |
|
|
2015
Q4 | $13.7M | Sell |
125,136
-10,730
| -8% | -$1.17M | 0.05% | 377 |
|
|
2015
Q3 | $14.2M | Buy |
135,866
+4,854
| +4% | +$508K | 0.06% | 357 |
|
|
2015
Q2 | $13.9M | Sell |
131,012
-7,725
| -6% | -$822K | 0.05% | 385 |
|
|
2015
Q1 | $17.2M | Sell |
138,737
-15,723
| -10% | -$1.95M | 0.06% | 337 |
|
|
2014
Q4 | $17.8M | Sell |
154,460
-1,752
| -1% | -$202K | 0.06% | 347 |
|
|
2014
Q3 | $15.3M | Sell |
156,212
-3,397
| -2% | -$333K | 0.05% | 377 |
|
|
2014
Q2 | $16.9M | Buy |
159,609
+8,793
| +6% | +$931K | 0.05% | 355 |
|
|
2014
Q1 | $14.7M | Sell |
150,816
-24,044
| -14% | -$2.34M | 0.05% | 399 |
|
|
2013
Q4 | $15.6M | Sell |
174,860
-2,180
| -1% | -$195K | 0.05% | 401 |
|
|
2013
Q3 | $15.2M | Sell |
177,040
-1,857
| -1% | -$160K | 0.05% | 396 |
|
|
2013
Q2 | $15.3M | Buy |
+178,897
| New | +$15.3M | 0.05% | 384 |
|