Teachers Retirement System of the State of Kentucky’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
20,884
-1,514
| -7% | -$93.7K | 0.01% | 934 |
|
|
2025
Q1 | $1.29M | Hold |
22,398
| – | – | 0.01% | 927 |
|
|
2024
Q4 | $1.52M | Hold |
22,398
| – | – | 0.01% | 860 |
|
|
2024
Q3 | $1.56M | Hold |
22,398
| – | – | 0.01% | 862 |
|
|
2024
Q2 | $1.27M | Hold |
22,398
| – | – | 0.01% | 928 |
|
|
2024
Q1 | $1.24M | Hold |
22,398
| – | – | 0.01% | 963 |
|
|
2023
Q4 | $1.01M | Hold |
22,398
| – | – | 0.01% | 1072 |
|
|
2023
Q3 | $835K | Hold |
22,398
| – | – | 0.01% | 1098 |
|
|
2023
Q2 | $673K | Buy |
22,398
+3,630
| +19% | +$109K | 0.01% | 1124 |
|
|
2023
Q1 | $442K | Buy |
18,768
+8,300
| +79% | +$195K | ﹤0.01% | 1313 |
|
|
2022
Q4 | $353K | Hold |
10,468
| – | – | ﹤0.01% | 1410 |
|
|
2022
Q3 | $421K | Buy |
+10,468
| New | +$421K | ﹤0.01% | 1227 |
|
|
2022
Q1 | $873K | Sell |
10,752
-276
| -3% | -$22.4K | 0.01% | 937 |
|
|
2021
Q4 | $815K | Sell |
11,028
-337
| -3% | -$24.9K | 0.01% | 1043 |
|
|
2021
Q3 | $805K | Buy |
11,365
+400
| +4% | +$28.3K | 0.01% | 1017 |
|
|
2021
Q2 | $877K | Buy |
10,965
+3,472
| +46% | +$278K | 0.01% | 979 |
|
|
2021
Q1 | $524K | Buy |
7,493
+2,732
| +57% | +$191K | 0.01% | 1252 |
|
|
2020
Q4 | $292K | Sell |
4,761
-2,883
| -38% | -$177K | ﹤0.01% | 1458 |
|
|
2020
Q3 | $343K | Hold |
7,644
| – | – | ﹤0.01% | 1250 |
|
|
2020
Q2 | $365K | Sell |
7,644
-1,292
| -14% | -$61.7K | ﹤0.01% | 1214 |
|
|
2020
Q1 | $373K | Sell |
8,936
-258
| -3% | -$10.8K | 0.01% | 1106 |
|
|
2019
Q4 | $818K | Hold |
9,194
| – | – | 0.01% | 939 |
|
|
2019
Q3 | $728K | Buy |
9,194
+1,550
| +20% | +$123K | 0.01% | 955 |
|
|
2019
Q2 | $595K | Sell |
7,644
-1,292
| -14% | -$101K | 0.01% | 1063 |
|
|
2019
Q1 | $778K | Hold |
8,936
| – | – | 0.01% | 943 |
|
|
2018
Q4 | $684K | Hold |
8,936
| – | – | 0.01% | 942 |
|
|
2018
Q3 | $844K | Sell |
8,936
-1,807
| -17% | -$171K | 0.01% | 948 |
|
|
2018
Q2 | $1.05M | Hold |
10,743
| – | – | 0.01% | 869 |
|
|
2018
Q1 | $1.01M | Hold |
10,743
| – | – | 0.01% | 866 |
|
|
2017
Q4 | $1.05M | Sell |
10,743
-620
| -5% | -$60.6K | 0.01% | 853 |
|
|
2017
Q3 | $1.12M | Sell |
11,363
-310
| -3% | -$30.4K | 0.01% | 807 |
|
|
2017
Q2 | $1.2M | Sell |
11,673
-2,169
| -16% | -$222K | 0.02% | 753 |
|
|
2017
Q1 | $1.43M | Sell |
13,842
-1,550
| -10% | -$160K | 0.02% | 691 |
|
|
2016
Q4 | $1.6M | Hold |
15,392
| – | – | 0.02% | 653 |
|
|
2016
Q3 | $1.61M | Sell |
15,392
-1,136
| -7% | -$119K | 0.02% | 637 |
|
|
2016
Q2 | $1.7M | Sell |
16,528
-1,240
| -7% | -$128K | 0.02% | 604 |
|
|
2016
Q1 | $1.67M | Buy |
17,768
+1,240
| +8% | +$116K | 0.02% | 621 |
|
|
2015
Q4 | $1.81M | Sell |
16,528
-1,550
| -9% | -$170K | 0.02% | 559 |
|
|
2015
Q3 | $1.89M | Sell |
18,078
-310
| -2% | -$32.4K | 0.02% | 553 |
|
|
2015
Q2 | $1.96M | Sell |
18,388
-3,202
| -15% | -$341K | 0.02% | 575 |
|
|
2015
Q1 | $2.68M | Hold |
21,590
| – | – | 0.03% | 483 |
|
|
2014
Q4 | $2.49M | Hold |
21,590
| – | – | 0.03% | 494 |
|
|
2014
Q3 | $2.12M | Buy |
21,590
+2,686
| +14% | +$263K | 0.03% | 532 |
|
|
2014
Q2 | $2M | Sell |
18,904
-1,550
| -8% | -$164K | 0.02% | 575 |
|
|
2014
Q1 | $1.99M | Sell |
20,454
-1,033
| -5% | -$101K | 0.02% | 551 |
|
|
2013
Q4 | $1.92M | Sell |
21,487
-1,136
| -5% | -$102K | 0.02% | 567 |
|
|
2013
Q3 | $1.95M | Sell |
22,623
-3,616
| -14% | -$311K | 0.02% | 572 |
|
|
2013
Q2 | $2.24M | Buy |
+26,239
| New | +$2.24M | 0.02% | 545 |
|