Texas Permanent School Fund’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,963
| Closed | -$2.86M | – | 1510 |
|
|
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% | +$222K | 0.01% | 1174 |
|
|
2022
Q4 | $1.43M | Sell |
42,520
-2,927
| -6% | -$98.7K | 0.02% | 949 |
|
|
2022
Q3 | $1.83M | 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% | -$117K | 0.05% | 485 |
|
|
2021
Q4 | $3.46M | Sell |
46,884
-2,796
| -6% | -$207K | 0.04% | 566 |
|
|
2021
Q3 | $3.52M | Sell |
49,680
-2,004
| -4% | -$142K | 0.04% | 549 |
|
|
2021
Q2 | $4.14M | Sell |
51,684
-128
| -0.2% | -$10.2K | 0.05% | 479 |
|
|
2021
Q1 | $3.63M | Buy |
51,812
+40,156
| +345% | +$2.81M | 0.04% | 533 |
|
|
2020
Q4 | $715K | Sell |
11,656
-2,236
| -16% | -$137K | 0.01% | 1281 |
|
|
2020
Q3 | $624K | Sell |
13,892
-40
| -0.3% | -$1.8K | 0.01% | 1267 |
|
|
2020
Q2 | $665K | Sell |
13,932
-1,334
| -9% | -$63.7K | 0.01% | 1201 |
|
|
2020
Q1 | $637K | Buy |
15,266
+366
| +2% | +$15.3K | 0.01% | 1152 |
|
|
2019
Q4 | $1.33M | Sell |
14,900
-959
| -6% | -$85.3K | 0.02% | 967 |
|
|
2019
Q3 | $1.26M | Sell |
15,859
-940
| -6% | -$74.4K | 0.02% | 957 |
|
|
2019
Q2 | $1.31M | Sell |
16,799
-20
| -0.1% | -$1.56K | 0.02% | 937 |
|
|
2019
Q1 | $1.46M | Sell |
16,819
-898
| -5% | -$78.2K | 0.02% | 882 |
|
|
2018
Q4 | $1.36M | Sell |
17,717
-2,359
| -12% | -$181K | 0.02% | 857 |
|
|
2018
Q3 | $1.9M | Sell |
20,076
-2,216
| -10% | -$209K | 0.03% | 803 |
|
|
2018
Q2 | $2.17M | Sell |
22,292
-1,818
| -8% | -$177K | 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% | -$60.5K | 0.03% | 629 |
|
|
2017
Q3 | $2.78M | Sell |
28,333
-1,225
| -4% | -$120K | 0.04% | 625 |
|
|
2017
Q2 | $3.03M | Sell |
29,558
-800
| -3% | -$81.9K | 0.04% | 554 |
|
|
2017
Q1 | $3.13M | Sell |
30,358
-996
| -3% | -$103K | 0.04% | 535 |
|
|
2016
Q4 | $3.26M | Sell |
31,354
-562
| -2% | -$58.5K | 0.04% | 509 |
|
|
2016
Q3 | $3.34M | Sell |
31,916
-1,679
| -5% | -$176K | 0.04% | 495 |
|
|
2016
Q2 | $3.46M | Sell |
33,595
-2,033
| -6% | -$210K | 0.05% | 480 |
|
|
2016
Q1 | $3.34M | Sell |
35,628
-684
| -2% | -$64.1K | 0.04% | 524 |
|
|
2015
Q4 | $3.97M | Sell |
36,312
-383
| -1% | -$41.9K | 0.05% | 440 |
|
|
2015
Q3 | $3.84M | Sell |
36,695
-758
| -2% | -$79.4K | 0.05% | 451 |
|
|
2015
Q2 | $3.98M | Sell |
37,453
-689
| -2% | -$73.3K | 0.05% | 475 |
|
|
2015
Q1 | $4.74M | Sell |
38,142
-51,618
| -58% | -$6.41M | 0.05% | 430 |
|
|
2014
Q4 | $10.3M | Buy |
89,760
+205
| +0.2% | +$23.6K | 0.11% | 172 |
|
|
2014
Q3 | $8.78M | Sell |
89,555
-10,118
| -10% | -$992K | 0.1% | 200 |
|
|
2014
Q2 | $10.6M | Buy |
99,673
+565
| +0.6% | +$59.8K | 0.11% | 177 |
|
|
2014
Q1 | $9.65M | Sell |
99,108
-3,995
| -4% | -$389K | 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% | -$472K | 0.09% | 226 |
|
|
2013
Q2 | $9.06M | Buy |
+106,102
| New | +$9.06M | 0.09% | 215 |
|