Treasurer of the State of North Carolina
SLG icon

Treasurer of the State of North Carolina’s SL Green Realty SLG Stock Holding History

Treasurer of the State of North Carolina’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
2023
Q2 		– Sell
-22,047
Closed -$519K – 1036
2023
Q1 		$519K Hold
22,047
– – ﹤0.01% 984
2022
Q4 		$743K Sell
22,047
-5,388
-20% -$205K ﹤0.01% 972
2022
Q3 		$1.1M Buy
27,435
+830
+3% +$38.6K 0.01% 937
2022
Q2 		$1.23M Buy
26,605
+2,338
+10% +$149K 0.01% 938
2022
Q1 		$1.97M Buy
24,267
+732
+3% +$57.6K 0.01% 810
2021
Q4 		$1.74M Sell
23,535
-560
-2% -$41.2K 0.01% 862
2021
Q3 		$1.71M Sell
24,095
-321
-1% -$23.4K 0.01% 874
2021
Q2 		$1.95M Sell
24,416
-672
-3% -$51K 0.01% 836
2021
Q1 		$1.76M Sell
25,088
-991
-4% -$66.9K 0.01% 837
2020
Q4 		$1.6M Sell
26,079
-1,575
-6% -$83.3K 0.01% 829
2020
Q3 		$1.24M Sell
27,654
-1,663
-6% -$77.1K 0.01% 839
2020
Q2 		$1.4M Sell
29,317
-5,631
-16% -$258K 0.01% 799
2020
Q1 		$1.46M Buy
34,948
+13,770
+65% +$1.07M 0.01% 715
2019
Q4 		$1.88M Sell
21,178
-444
-2% -$36.5K 0.02% 606
2019
Q3 		$1.71M Sell
21,622
-22,442
-51% -$1.75M 0.02% 619
2019
Q2 		$3.43M Buy
44,064
+1,518
+4% +$128K 0.02% 598
2019
Q1 		$3.7M Sell
42,546
-378
-0.9% -$32.8K 0.02% 551
2018
Q4 		$3.29M Sell
42,924
-20
-0% -$1.77K 0.02% 545
2018
Q3 		$4.05M Buy
42,944
+14,971
+54% +$1.48M 0.03% 540
2018
Q2 		$2.72M Buy
27,973
+9,833
+54% +$929K 0.03% 476
2018
Q1 		$1.7M Buy
+18,140
New +$1.7M 0.04% 403

Other funds holding SLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Treasurer of the State of North Carolina's SLG Position: Q2 2023 in Review

Treasurer of the State of North Carolina sold out of SL Green Realty (SLG) in Q2 2023, closing a stake of 22,047 shares — an estimated $519K sold.

Treasurer of the State of North Carolina first reported a position in SLG in Q1 2018 and held it in 21 quarters. The position peaked at $4.05M in Q3 2018. 281 funds tracked by Wall St. Rank hold SLG as of Q2 2023.

  • Treasurer of the State of North Carolina reported no remaining SL Green Realty position as of Q2 2023 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 22,047 SL Green Realty shares in Q2 2023, an estimated $519K.
  • Treasurer of the State of North Carolina first reported a position in SL Green Realty in Q1 2018 and held it in 21 quarters.
  • Treasurer of the State of North Carolina's SL Green Realty position peaked at $4.05M in Q3 2018.
  • 281 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2023.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2023, filed 14 Aug 2023.