Teacher Retirement System of Texas’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,263
| Closed | -$554K | – | 1953 |
|
|
2025
Q3 | $554K | Sell |
9,263
-1,479
| -14% | -$87.6K | ﹤0.01% | 1489 |
|
|
2025
Q2 | $665K | Buy |
10,742
+318
| +3% | +$18.2K | ﹤0.01% | 1420 |
|
|
2025
Q1 | $601K | Buy |
+10,424
| New | +$657K | ﹤0.01% | 1433 |
|
|
2024
Q2 | – | Sell |
-10,089
| Closed | -$556K | – | 1687 |
|
|
2024
Q1 | $556K | Sell |
10,089
-8,682
| -46% | -$411K | ﹤0.01% | 1225 |
|
|
2023
Q4 | $848K | Sell |
18,771
-6,113
| -25% | -$225K | 0.01% | 1087 |
|
|
2023
Q3 | $928K | Buy |
24,884
+52
| +0.2% | +$1.87K | 0.01% | 1092 |
|
|
2023
Q2 | $746K | Sell |
24,832
-2,504
| -9% | -$60.4K | 0.01% | 1221 |
|
|
2023
Q1 | $643K | Buy |
27,336
+8,328
| +44% | +$281K | ﹤0.01% | 1369 |
|
|
2022
Q4 | $641K | Buy |
19,008
+9,862
| +108% | +$375K | ﹤0.01% | 1365 |
|
|
2022
Q3 | $367K | Sell |
9,146
-1,394
| -13% | -$64.8K | ﹤0.01% | 1666 |
|
|
2022
Q2 | $486K | Sell |
10,540
-3,155
| -23% | -$201K | ﹤0.01% | 1164 |
|
|
2022
Q1 | $1.11M | Buy |
13,695
+1,073
| +9% | +$84.4K | 0.01% | 939 |
|
|
2021
Q4 | $933K | Buy |
12,622
+1,520
| +14% | +$112K | ﹤0.01% | 1110 |
|
|
2021
Q3 | $786K | Buy |
11,102
+1,984
| +22% | +$145K | ﹤0.01% | 1092 |
|
|
2021
Q2 | $729K | Buy |
9,118
+899
| +11% | +$68.3K | ﹤0.01% | 1055 |
|
|
2021
Q1 | $575K | Buy |
8,219
+1,653
| +25% | +$112K | ﹤0.01% | 1032 |
|
|
2020
Q4 | $403K | Buy |
6,566
+1,970
| +43% | +$104K | ﹤0.01% | 1033 |
|
|
2020
Q3 | $206K | Buy |
+4,596
| New | +$213K | ﹤0.01% | 1067 |
|
|
2020
Q2 | – | Sell |
-30,038
| Closed | -$1.25M | – | 888 |
|
|
2020
Q1 | $1.25M | Sell |
30,038
-34,897
| -54% | -$2.72M | 0.01% | 480 |
|
|
2019
Q4 | $5.78M | Sell |
64,935
-6,503
| -9% | -$535K | 0.05% | 367 |
|
|
2019
Q3 | $5.65M | Buy |
71,438
+10,644
| +18% | +$828K | 0.05% | 378 |
|
|
2019
Q2 | $4.73M | Buy |
60,794
+1,735
| +3% | +$146K | 0.04% | 411 |
|
|
2019
Q1 | $5.14M | Sell |
59,059
-10,743
| -15% | -$931K | 0.04% | 393 |
|
|
2018
Q4 | $5.34M | Buy |
69,802
+28,599
| +69% | +$2.53M | 0.05% | 370 |
|
|
2018
Q3 | $3.89M | Sell |
41,203
-37,780
| -48% | -$3.73M | 0.03% | 443 |
|
|
2018
Q2 | $7.69M | Sell |
78,983
-3,605
| -4% | -$341K | 0.05% | 398 |
|
|
2018
Q1 | $7.74M | Buy |
82,588
+54,577
| +195% | +$5.11M | 0.05% | 367 |
|
|
2017
Q4 | $2.74M | Sell |
28,011
-22,715
| -45% | -$2.21M | 0.02% | 593 |
|
|
2017
Q3 | $4.97M | Buy |
50,726
+345
| +0.7% | +$33.5K | 0.03% | 418 |
|
|
2017
Q2 | $5.16M | Buy |
50,381
+3,241
| +7% | +$330K | 0.04% | 362 |
|
|
2017
Q1 | $4.87M | Buy |
+47,140
| New | +$4.97M | 0.03% | 373 |
|
|
2016
Q4 | – | Sell |
-49,663
| Closed | -$5.2M | – | 1247 |
|
|
2016
Q3 | $5.2M | Sell |
49,663
-6,488
| -12% | -$712K | 0.04% | 354 |
|
|
2016
Q2 | $5.79M | Sell |
56,151
-17,044
| -23% | -$1.68M | 0.04% | 350 |
|
|
2016
Q1 | $6.87M | Sell |
73,195
-352
| -0.5% | -$32.2K | 0.05% | 319 |
|
|
2015
Q4 | $8.04M | Sell |
73,547
-5,663
| -7% | -$635K | 0.06% | 277 |
|
|
2015
Q3 | $8.29M | Buy |
79,210
+4,352
| +6% | +$467K | 0.07% | 241 |
|
|
2015
Q2 | $7.96M | Buy |
74,858
+37,780
| +102% | +$4.43M | 0.06% | 235 |
|
|
2015
Q1 | $4.61M | Sell |
37,078
-5,300
| -13% | -$655K | 0.04% | 233 |
|
|
2014
Q4 | $4.88M | Sell |
42,378
-362
| -0.8% | -$40.1K | 0.04% | 209 |
|
|
2014
Q3 | $4.19M | Buy |
42,740
+4,791
| +13% | +$501K | 0.03% | 236 |
|
|
2014
Q2 | $4.02M | Sell |
37,949
-1,345
| -3% | -$139K | 0.03% | 256 |
|
|
2014
Q1 | $3.83M | Sell |
39,294
-622
| -2% | -$57.8K | 0.03% | 234 |
|
|
2013
Q4 | $3.57M | Buy |
39,916
+36,469
| +1,058% | +$3.25M | 0.03% | 246 |
|
|
2013
Q3 | $296K | Sell |
3,447
-645
| -16% | -$56.2K | ﹤0.01% | 910 |
|
|
2013
Q2 | $349K | Buy |
+4,092
| New | +$351K | ﹤0.01% | 523 |
|
Other funds holding SLG
