STRS Ohio’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 | $4.81M | Buy |
77,700
+50,100
| +182% | +$3.1M | 0.02% | 506 |
|
2025
Q1 | $1.59M | Buy |
27,600
+14,300
| +108% | +$825K | 0.01% | 685 |
|
2024
Q4 | $903K | Buy |
13,300
+1,100
| +9% | +$74.7K | ﹤0.01% | 890 |
|
2024
Q3 | $849K | Sell |
12,200
-12,300
| -50% | -$856K | ﹤0.01% | 964 |
|
2024
Q2 | $1.39M | Buy |
24,500
+12,900
| +111% | +$731K | 0.01% | 762 |
|
2024
Q1 | $639K | Sell |
11,600
-1,600
| -12% | -$88.1K | ﹤0.01% | 1106 |
|
2023
Q4 | $596K | Sell |
13,200
-600
| -4% | -$27.1K | ﹤0.01% | 1169 |
|
2023
Q3 | $514K | Hold |
13,800
| – | – | ﹤0.01% | 1246 |
|
2023
Q2 | $414K | Sell |
13,800
-19,284
| -58% | -$579K | ﹤0.01% | 1359 |
|
2023
Q1 | $778K | Sell |
33,084
-43,497
| -57% | -$1.02M | ﹤0.01% | 1054 |
|
2022
Q4 | $2.58M | Sell |
76,581
-13,123
| -15% | -$442K | 0.01% | 558 |
|
2022
Q3 | $3.6M | Sell |
89,704
-3,547
| -4% | -$142K | 0.02% | 504 |
|
2022
Q2 | $4.3M | Buy |
93,251
+1,030
| +1% | +$47.5K | 0.02% | 486 |
|
2022
Q1 | $7.49M | Buy |
92,221
+625
| +0.7% | +$50.7K | 0.03% | 453 |
|
2021
Q4 | $6.77M | Sell |
91,596
-10,397
| -10% | -$768K | 0.02% | 455 |
|
2021
Q3 | $7.23M | Buy |
101,993
+1,476
| +1% | +$105K | 0.03% | 451 |
|
2021
Q2 | $8.04M | Sell |
100,517
-270
| -0.3% | -$21.6K | 0.03% | 434 |
|
2021
Q1 | $7.05M | Buy |
+100,787
| New | +$7.05M | 0.03% | 439 |
|
2020
Q4 | – | Sell |
-99,311
| Closed | -$4.46M | – | 2267 |
|
2020
Q3 | $4.46M | Sell |
99,311
-6,620
| -6% | -$297K | 0.02% | 473 |
|
2020
Q2 | $5.05M | Sell |
105,931
-24,798
| -19% | -$1.18M | 0.02% | 439 |
|
2020
Q1 | $5.45M | Buy |
130,729
+7,587
| +6% | +$317K | 0.03% | 399 |
|
2019
Q4 | $11M | Buy |
123,142
+4,050
| +3% | +$360K | 0.05% | 362 |
|
2019
Q3 | $9.42M | Sell |
119,092
-6,369
| -5% | -$504K | 0.04% | 369 |
|
2019
Q2 | $9.76M | Sell |
125,461
-2,913
| -2% | -$227K | 0.04% | 354 |
|
2019
Q1 | $11.2M | Sell |
128,374
-16,275
| -11% | -$1.42M | 0.05% | 341 |
|
2018
Q4 | $11.1M | Buy |
144,649
+6,163
| +4% | +$472K | 0.06% | 334 |
|
2018
Q3 | $13.1M | Sell |
138,486
-4,425
| -3% | -$418K | 0.06% | 326 |
|
2018
Q2 | $13.9M | Sell |
142,911
-4,690
| -3% | -$456K | 0.06% | 316 |
|
2018
Q1 | $13.8M | Buy |
147,601
+8,379
| +6% | +$785K | 0.06% | 314 |
|
2017
Q4 | $13.6M | Buy |
139,222
+4,308
| +3% | +$421K | 0.06% | 330 |
|
2017
Q3 | $13.2M | Sell |
134,914
-6,704
| -5% | -$658K | 0.06% | 327 |
|
2017
Q2 | $14.5M | Sell |
141,618
-26,181
| -16% | -$2.68M | 0.06% | 324 |
|
2017
Q1 | $17.3M | Sell |
167,799
-4,025
| -2% | -$415K | 0.08% | 307 |
|
2016
Q4 | $17.9M | Buy |
171,824
+10,124
| +6% | +$1.05M | 0.08% | 295 |
|
2016
Q3 | $16.9M | Sell |
161,700
-3,271
| -2% | -$342K | 0.08% | 306 |
|
2016
Q2 | $17M | Sell |
164,971
-1,777
| -1% | -$183K | 0.08% | 301 |
|
2016
Q1 | $15.6M | Sell |
166,748
-3,714
| -2% | -$348K | 0.07% | 308 |
|
2015
Q4 | $18.6M | Sell |
170,462
-1,320
| -0.8% | -$144K | 0.08% | 278 |
|
2015
Q3 | $18M | Sell |
171,782
-416
| -0.2% | -$43.6K | 0.09% | 283 |
|
2015
Q2 | $18.3M | Buy |
172,198
+23,442
| +16% | +$2.49M | 0.08% | 305 |
|
2015
Q1 | $18.5M | Sell |
148,756
-8,542
| -5% | -$1.06M | 0.08% | 311 |
|
2014
Q4 | $18.1M | Sell |
157,298
-14,434
| -8% | -$1.66M | 0.08% | 309 |
|
2014
Q3 | $16.8M | Buy |
171,732
+4,918
| +3% | +$482K | 0.07% | 319 |
|
2014
Q2 | $17.7M | Sell |
166,814
-19,129
| -10% | -$2.03M | 0.08% | 314 |
|
2014
Q1 | $18.1M | Hold |
185,943
| – | – | 0.08% | 303 |
|
2013
Q4 | $16.6M | Sell |
185,943
-11,467
| -6% | -$1.03M | 0.07% | 311 |
|
2013
Q3 | $17M | Sell |
197,410
-178
| -0.1% | -$15.3K | 0.07% | 321 |
|
2013
Q2 | $16.9M | Buy |
+197,588
| New | +$16.9M | 0.07% | 322 |
|