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Teachers Advisors’s SL Green Realty SLG Stock Holding History

Teachers Advisors’s Portfolio SLG Stock Details SLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$37.2M Sell
427,806
-9,781
-2% -$848K 0.05% 399
2018
Q4 		$33.5M Sell
437,587
-4,581
-1% -$405K 0.05% 396
2018
Q3 		$41.7M Sell
442,168
-211,749
-32% -$20.9M 0.05% 409
2018
Q2 		$63.6M Sell
653,917
-14,447
-2% -$1.36M 0.08% 284
2018
Q1 		$62.6M Buy
668,364
+102,099
+18% +$9.57M 0.08% 287
2017
Q4 		$55.3M Sell
566,265
-44,681
-7% -$4.35M 0.07% 322
2017
Q3 		$59.9M Sell
610,946
-217,899
-26% -$21.1M 0.08% 296
2017
Q2 		$84.9M Sell
828,845
-55,402
-6% -$5.65M 0.12% 202
2017
Q1 		$91.3M Sell
884,247
-2,046
-0.2% -$216K 0.13% 172
2016
Q4 		$92.3M Buy
886,293
+123,683
+16% +$12.5M 0.14% 156
2016
Q3 		$79.8M Buy
762,610
+32,075
+4% +$3.52M 0.13% 183
2016
Q2 		$75.3M Buy
730,535
+78,711
+12% +$7.74M 0.13% 183
2016
Q1 		$61.1M Sell
651,824
-15,111
-2% -$1.38M 0.11% 218
2015
Q4 		$72.9M Sell
666,935
-277
-0% -$31K 0.14% 175
2015
Q3 		$69.9M Sell
667,212
-33,501
-5% -$3.6M 0.14% 170
2015
Q2 		$74.5M Sell
700,713
-52,935
-7% -$6.21M 0.14% 174
2015
Q1 		$93.7M Sell
753,648
-26,872
-3% -$3.32M 0.18% 127
2014
Q4 		$89.9M Sell
780,520
-392,892
-33% -$43.5M 0.17% 127
2014
Q3 		$115M Sell
1,173,412
-30,271
-3% -$3.17M 0.23% 82
2014
Q2 		$127M Sell
1,203,683
-95,440
-7% -$9.87M 0.26% 67
2014
Q1 		$127M Buy
1,299,123
+14,937
+1% +$1.39M 0.27% 56
2013
Q4 		$115M Buy
1,284,186
+12,250
+1% +$1.09M 0.26% 65
2013
Q3 		$109M Sell
1,271,936
-1,158
-0.1% -$101K 0.27% 63
2013
Q2 		$109M Buy
+1,273,094
New +$109M 0.29% 56

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teachers Advisors's SLG Position: Q1 2019 in Review

Teachers Advisors reduced its SL Green Realty (SLG) stake by 2.2% in Q1 2019, selling an estimated $848K and leaving 427,806 shares worth $37.2M. The position accounts for 0.05% of the portfolio, ranked #399.

Teachers Advisors first reported a position in SLG in Q2 2013 and has held it in 24 quarters since. The position peaked at $127M in Q2 2014. 372 funds tracked by Wall St. Rank hold SLG as of Q1 2019.

  • Teachers Advisors held 427,806 shares of SL Green Realty worth $37.2M as of Q1 2019.
  • Teachers Advisors sold 9,781 SL Green Realty shares in Q1 2019, an estimated $848K.
  • SL Green Realty made up 0.05% of Teachers Advisors's portfolio in Q1 2019, its #399 holding.
  • Teachers Advisors first reported a position in SL Green Realty in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's SL Green Realty position peaked at $127M in Q2 2014.
  • 372 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.