State of New Jersey Common Pension Fund D’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 | $4.22M | Buy |
68,102
+37,594
| +123% | +$2.33M | 0.02% | 597 |
|
2025
Q1 | $1.76M | Buy |
30,508
+3,457
| +13% | +$199K | 0.01% | 1253 |
|
2024
Q4 | $1.84M | Sell |
27,051
-3,122
| -10% | -$212K | 0.01% | 1428 |
|
2024
Q3 | $2.1M | Sell |
30,173
-7,775
| -20% | -$541K | 0.01% | 1077 |
|
2024
Q2 | $2.15M | Sell |
37,948
-21,487
| -36% | -$1.22M | 0.01% | 913 |
|
2024
Q1 | $3.28M | Sell |
59,435
-9,410
| -14% | -$519K | 0.01% | 952 |
|
2023
Q4 | $3.11M | Buy |
68,845
+4,002
| +6% | +$181K | 0.01% | 956 |
|
2023
Q3 | $2.42M | Sell |
64,843
-38,738
| -37% | -$1.44M | 0.01% | 1126 |
|
2023
Q2 | $3.11M | Buy |
103,581
+38,933
| +60% | +$1.17M | 0.01% | 882 |
|
2023
Q1 | $1.52M | Buy |
64,648
+7,529
| +13% | +$177K | 0.01% | 1621 |
|
2022
Q4 | $1.93M | Buy |
57,119
+4,394
| +8% | +$148K | 0.01% | 1566 |
|
2022
Q3 | $2.12M | Buy |
52,725
+15,207
| +41% | +$611K | 0.01% | 1234 |
|
2022
Q2 | $1.73M | Buy |
37,518
+3,304
| +10% | +$152K | 0.01% | 1620 |
|
2022
Q1 | $2.78M | Sell |
34,214
-3,016
| -8% | -$245K | 0.01% | 1128 |
|
2021
Q4 | $2.75M | Sell |
37,230
-2,613
| -7% | -$193K | 0.01% | 1375 |
|
2021
Q3 | $2.82M | Hold |
39,843
| – | – | 0.01% | 1188 |
|
2021
Q2 | $3.19M | Sell |
39,843
-11,760
| -23% | -$941K | 0.01% | 1010 |
|
2021
Q1 | $3.61M | Sell |
51,603
-8,534
| -14% | -$597K | 0.01% | 922 |
|
2020
Q4 | $3.69M | Sell |
60,137
-3,368
| -5% | -$207K | 0.01% | 888 |
|
2020
Q3 | $2.85M | Sell |
63,505
-1,982
| -3% | -$89K | 0.01% | 913 |
|
2020
Q2 | $3.12M | Sell |
65,487
-54,632
| -45% | -$2.61M | 0.01% | 862 |
|
2020
Q1 | $5.01M | Buy |
120,119
+5,165
| +4% | +$216K | 0.02% | 577 |
|
2019
Q4 | $10.2M | Sell |
114,954
-12,830
| -10% | -$1.14M | 0.04% | 451 |
|
2019
Q3 | $10.1M | Sell |
127,784
-6,818
| -5% | -$540K | 0.04% | 461 |
|
2019
Q2 | $10.5M | Sell |
134,602
-16,218
| -11% | -$1.26M | 0.04% | 422 |
|
2019
Q1 | $13.1M | Sell |
150,820
-12,138
| -7% | -$1.06M | 0.05% | 377 |
|
2018
Q4 | $12.5M | Sell |
162,958
-30,991
| -16% | -$2.37M | 0.05% | 347 |
|
2018
Q3 | $18.3M | Hold |
193,949
| – | – | 0.07% | 311 |
|
2018
Q2 | $18.9M | Hold |
193,949
| – | – | 0.07% | 304 |
|
2018
Q1 | $18.2M | Hold |
193,949
| – | – | 0.07% | 303 |
|
2017
Q4 | $19M | Hold |
193,949
| – | – | 0.07% | 289 |
|
2017
Q3 | $19M | Hold |
193,949
| – | – | 0.08% | 283 |
|
2017
Q2 | $19.9M | Buy |
193,949
+9,814
| +5% | +$1.01M | 0.08% | 276 |
|
2017
Q1 | $19M | Buy |
184,135
+5,165
| +3% | +$533K | 0.08% | 270 |
|
2016
Q4 | $18.6M | Sell |
178,970
-6,198
| -3% | -$645K | 0.08% | 271 |
|
2016
Q3 | $19.4M | Hold |
185,168
| – | – | 0.08% | 266 |
|
2016
Q2 | $19.1M | Buy |
185,168
+20,660
| +13% | +$2.13M | 0.09% | 255 |
|
2016
Q1 | $15.4M | Hold |
164,508
| – | – | 0.07% | 294 |
|
2015
Q4 | $18M | Sell |
164,508
-3,099
| -2% | -$339K | 0.08% | 283 |
|
2015
Q3 | $17.5M | Buy |
167,607
+33,573
| +25% | +$3.52M | 0.07% | 293 |
|
2015
Q2 | $14.3M | Buy |
134,034
+15,495
| +13% | +$1.65M | 0.05% | 345 |
|
2015
Q1 | $14.7M | Buy |
118,539
+2,583
| +2% | +$321K | 0.06% | 351 |
|
2014
Q4 | $13.4M | Buy |
115,956
+1,033
| +0.9% | +$119K | 0.05% | 376 |
|
2014
Q3 | $11.3M | Sell |
114,923
-5,165
| -4% | -$507K | 0.04% | 398 |
|
2014
Q2 | $12.7M | Buy |
+120,088
| New | +$12.7M | 0.05% | 376 |
|