TPSF
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Texas Permanent School Fund’s SL Green Realty SLG Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-51,963
Closed -$2.86M – 1193
2024
Q1 		$2.86M Hold
51,963
– – 0.02% 865
2023
Q4 		$2.35M Hold
51,963
– – 0.02% 976
2023
Q3 		$1.94M Hold
51,963
– – 0.02% 976
2023
Q2 		$1.56M Hold
51,963
– – 0.01% 1095
2023
Q1 		$1.22M Buy
51,963
+9,443
+22% +$319K 0.01% 1174
2022
Q4 		$1.43M Sell
42,520
-2,927
-6% -$111K 0.02% 949
2022
Q3 		$1.82M Hold
45,447
– – 0.03% 798
2022
Q2 		$2.1M Hold
45,447
– – 0.03% 733
2022
Q1 		$3.69M Sell
45,447
-1,437
-3% -$113K 0.05% 485
2021
Q4 		$3.46M Sell
46,884
-2,796
-6% -$206K 0.04% 566
2021
Q3 		$3.52M Sell
49,680
-2,004
-4% -$146K 0.04% 549
2021
Q2 		$4.13M Sell
51,684
-128
-0.2% -$9.72K 0.05% 479
2021
Q1 		$3.63M Buy
51,812
+40,156
+345% +$2.71M 0.04% 533
2020
Q4 		$715K Sell
11,656
-2,236
-16% -$118K 0.01% 1281
2020
Q3 		$624K Sell
13,892
-40
-0.3% -$1.85K 0.01% 1267
2020
Q2 		$665K Sell
13,932
-1,334
-9% -$61.2K 0.01% 1201
2020
Q1 		$637K Buy
15,266
+366
+2% +$28.5K 0.01% 1152
2019
Q4 		$1.32M Sell
14,900
-959
-6% -$78.9K 0.02% 967
2019
Q3 		$1.25M Sell
15,859
-940
-6% -$73.1K 0.02% 957
2019
Q2 		$1.31M Sell
16,799
-20
-0.1% -$1.69K 0.02% 937
2019
Q1 		$1.46M Sell
16,819
-898
-5% -$77.8K 0.02% 882
2018
Q4 		$1.36M Sell
17,717
-2,359
-12% -$209K 0.02% 857
2018
Q3 		$1.9M Sell
20,076
-2,216
-10% -$219K 0.03% 803
2018
Q2 		$2.17M Sell
22,292
-1,818
-8% -$172K 0.03% 728
2018
Q1 		$2.26M Sell
24,110
-3,604
-13% -$338K 0.03% 704
2017
Q4 		$2.71M Sell
27,714
-619
-2% -$60.3K 0.03% 629
2017
Q3 		$2.78M Sell
28,333
-1,225
-4% -$119K 0.04% 625
2017
Q2 		$3.03M Sell
29,558
-800
-3% -$81.5K 0.04% 554
2017
Q1 		$3.13M Sell
30,358
-996
-3% -$105K 0.04% 535
2016
Q4 		$3.26M Sell
31,354
-562
-2% -$57K 0.04% 509
2016
Q3 		$3.34M Sell
31,916
-1,679
-5% -$184K 0.04% 495
2016
Q2 		$3.46M Sell
33,595
-2,033
-6% -$200K 0.05% 480
2016
Q1 		$3.34M Sell
35,628
-684
-2% -$62.5K 0.04% 524
2015
Q4 		$3.97M Sell
36,312
-383
-1% -$42.9K 0.05% 440
2015
Q3 		$3.84M Sell
36,695
-758
-2% -$81.3K 0.05% 451
2015
Q2 		$3.98M Sell
37,453
-689
-2% -$80.8K 0.05% 475
2015
Q1 		$4.74M Sell
38,142
-51,618
-58% -$6.38M 0.05% 430
2014
Q4 		$10.3M Buy
89,760
+205
+0.2% +$22.7K 0.11% 172
2014
Q3 		$8.78M Sell
89,555
-10,118
-10% -$1.06M 0.1% 200
2014
Q2 		$10.6M Buy
99,673
+565
+0.6% +$58.4K 0.11% 177
2014
Q1 		$9.65M Sell
99,108
-3,995
-4% -$371K 0.1% 194
2013
Q4 		$9.22M Buy
103,103
+2,493
+2% +$223K 0.09% 215
2013
Q3 		$8.65M Sell
100,610
-5,492
-5% -$479K 0.09% 226
2013
Q2 		$9.06M Buy
+106,102
New +$9.11M 0.09% 215

Other funds holding SLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Texas Permanent School Fund's SLG Position: Q2 2024 in Review

Texas Permanent School Fund sold out of SL Green Realty (SLG) in Q2 2024, closing a stake of 51,963 shares — an estimated $2.86M sold.

Texas Permanent School Fund first reported a position in SLG in Q2 2013 and held it in 44 quarters. The position peaked at $10.6M in Q2 2014. 302 funds tracked by Wall St. Rank hold SLG as of Q2 2024.

  • Texas Permanent School Fund reported no remaining SL Green Realty position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 51,963 SL Green Realty shares in Q2 2024, an estimated $2.86M.
  • Texas Permanent School Fund first reported a position in SL Green Realty in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's SL Green Realty position peaked at $10.6M in Q2 2014.
  • 302 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.