State of Tennessee, Department of Treasury’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 | $1.81M | Sell |
29,178
-842
| -3% | -$52.1K | 0.01% | 929 |
|
|
2025
Q1 | $1.73M | Sell |
30,020
-146
| -0.5% | -$8.42K | 0.01% | 949 |
|
|
2024
Q4 | $2.05M | Sell |
30,166
-106
| -0.4% | -$7.2K | 0.01% | 899 |
|
|
2024
Q3 | $2.11M | Sell |
30,272
-1,585
| -5% | -$110K | 0.01% | 904 |
|
|
2024
Q2 | $1.8M | Buy |
31,857
+548
| +2% | +$31K | 0.01% | 913 |
|
|
2024
Q1 | $1.73M | Sell |
31,309
-5,104
| -14% | -$281K | 0.01% | 915 |
|
|
2023
Q4 | $1.64M | Sell |
36,413
-500
| -1% | -$22.6K | 0.01% | 951 |
|
|
2023
Q3 | $1.38M | Sell |
36,913
-1,094
| -3% | -$40.8K | 0.01% | 922 |
|
|
2023
Q2 | $1.14M | Sell |
38,007
-11,959
| -24% | -$359K | ﹤0.01% | 1101 |
|
|
2023
Q1 | $1.18M | Buy |
49,966
+19,966
| +67% | +$470K | 0.01% | 1041 |
|
|
2022
Q4 | $1.01M | Hold |
30,000
| – | – | ﹤0.01% | 1118 |
|
|
2022
Q3 | $1.21M | Buy |
+30,000
| New | +$1.21M | 0.01% | 1017 |
|
|
2021
Q3 | – | Sell |
-30,000
| Closed | -$2.4M | – | 1695 |
|
|
2021
Q2 | $2.4M | Sell |
30,000
-20,000
| -40% | -$1.6M | 0.01% | 821 |
|
|
2021
Q1 | $3.5M | Buy |
+50,000
| New | +$3.5M | 0.01% | 673 |
|
|
2020
Q4 | – | Sell |
-15,280
| Closed | -$686K | – | 1633 |
|
|
2020
Q3 | $686K | Sell |
15,280
-977
| -6% | -$43.9K | ﹤0.01% | 1076 |
|
|
2020
Q2 | $776K | Sell |
16,257
-3,541
| -18% | -$169K | ﹤0.01% | 1047 |
|
|
2020
Q1 | $826K | Sell |
19,798
-51,613
| -72% | -$2.15M | ﹤0.01% | 955 |
|
|
2019
Q4 | $6.35M | Sell |
71,411
-1,069
| -1% | -$95.1K | 0.03% | 435 |
|
|
2019
Q3 | $5.74M | Sell |
72,480
-30,176
| -29% | -$2.39M | 0.03% | 484 |
|
|
2019
Q2 | $7.99M | Buy |
102,656
+12,364
| +14% | +$962K | 0.04% | 373 |
|
|
2019
Q1 | $7.86M | Sell |
90,292
-37,086
| -29% | -$3.23M | 0.04% | 389 |
|
|
2018
Q4 | $9.75M | Buy |
127,378
+24,751
| +24% | +$1.89M | 0.05% | 315 |
|
|
2018
Q3 | $9.69M | Sell |
102,627
-29,144
| -22% | -$2.75M | 0.05% | 349 |
|
|
2018
Q2 | $12.8M | Buy |
131,771
+26,700
| +25% | +$2.6M | 0.06% | 287 |
|
|
2018
Q1 | $9.85M | Buy |
105,071
+78,810
| +300% | +$7.39M | 0.05% | 351 |
|
|
2017
Q4 | $2.57M | Sell |
26,261
-1,556
| -6% | -$152K | 0.01% | 753 |
|
|
2017
Q3 | $2.73M | Sell |
27,817
-955
| -3% | -$93.7K | 0.01% | 731 |
|
|
2017
Q2 | $2.95M | Buy |
28,772
+388
| +1% | +$39.7K | 0.01% | 707 |
|
|
2017
Q1 | $2.93M | Sell |
28,384
-4,065
| -13% | -$420K | 0.01% | 712 |
|
|
2016
Q4 | $3.38M | Sell |
32,449
-1,629
| -5% | -$170K | 0.02% | 666 |
|
|
2016
Q3 | $3.57M | Buy |
34,078
+11,137
| +49% | +$1.17M | 0.02% | 668 |
|
|
2016
Q2 | $2.36M | Buy |
22,941
+7,300
| +47% | +$752K | 0.01% | 710 |
|
|
2016
Q1 | $1.47M | Buy |
15,641
+1,230
| +9% | +$115K | 0.01% | 824 |
|
|
2015
Q4 | $1.58M | Sell |
14,411
-1,084
| -7% | -$119K | 0.01% | 785 |
|
|
2015
Q3 | $1.62M | Sell |
15,495
-82,538
| -84% | -$8.64M | 0.01% | 727 |
|
|
2015
Q2 | $10.4M | Sell |
98,033
-41,734
| -30% | -$4.44M | 0.06% | 321 |
|
|
2015
Q1 | $17.4M | Buy |
139,767
+16,425
| +13% | +$2.04M | 0.09% | 233 |
|
|
2014
Q4 | $14.2M | Buy |
123,342
+26,548
| +27% | +$3.06M | 0.08% | 276 |
|
|
2014
Q3 | $9.49M | Buy |
96,794
+51,651
| +114% | +$5.07M | 0.05% | 334 |
|
|
2014
Q2 | $4.78M | Sell |
45,143
-826
| -2% | -$87.5K | 0.03% | 492 |
|
|
2014
Q1 | $4.48M | Sell |
45,969
-57,333
| -56% | -$5.59M | 0.03% | 488 |
|
|
2013
Q4 | $9.24M | Buy |
103,302
+10,331
| +11% | +$924K | 0.05% | 331 |
|
|
2013
Q3 | $8M | Buy |
+92,971
| New | +$8M | 0.05% | 350 |
|