Treasurer of the State of North Carolina’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$182K | ﹤0.01% | 972 |
|
|
2022
Q3 | $1.1M | Buy |
27,435
+830
| +3% | +$33.3K | 0.01% | 937 |
|
|
2022
Q2 | $1.23M | Buy |
26,605
+2,338
| +10% | +$108K | 0.01% | 938 |
|
|
2022
Q1 | $1.97M | Buy |
24,267
+732
| +3% | +$59.4K | 0.01% | 810 |
|
|
2021
Q4 | $1.74M | Sell |
23,535
-560
| -2% | -$41.4K | 0.01% | 862 |
|
|
2021
Q3 | $1.71M | Sell |
24,095
-321
| -1% | -$22.7K | 0.01% | 874 |
|
|
2021
Q2 | $1.95M | Sell |
24,416
-672
| -3% | -$53.8K | 0.01% | 836 |
|
|
2021
Q1 | $1.76M | Sell |
25,088
-991
| -4% | -$69.4K | 0.01% | 837 |
|
|
2020
Q4 | $1.6M | Sell |
26,079
-1,575
| -6% | -$96.6K | 0.01% | 829 |
|
|
2020
Q3 | $1.24M | Sell |
27,654
-1,663
| -6% | -$74.6K | 0.01% | 839 |
|
|
2020
Q2 | $1.4M | Sell |
29,317
-5,631
| -16% | -$269K | 0.01% | 799 |
|
|
2020
Q1 | $1.46M | Buy |
34,948
+13,770
| +65% | +$574K | 0.01% | 715 |
|
|
2019
Q4 | $1.88M | Sell |
21,178
-444
| -2% | -$39.5K | 0.02% | 606 |
|
|
2019
Q3 | $1.71M | Sell |
21,622
-22,442
| -51% | -$1.78M | 0.02% | 619 |
|
|
2019
Q2 | $3.43M | Buy |
44,064
+1,518
| +4% | +$118K | 0.02% | 598 |
|
|
2019
Q1 | $3.7M | Sell |
42,546
-378
| -0.9% | -$32.9K | 0.02% | 551 |
|
|
2018
Q4 | $3.29M | Sell |
42,924
-20
| -0% | -$1.53K | 0.02% | 545 |
|
|
2018
Q3 | $4.05M | Buy |
42,944
+14,971
| +54% | +$1.41M | 0.03% | 540 |
|
|
2018
Q2 | $2.72M | Buy |
27,973
+9,833
| +54% | +$957K | 0.03% | 476 |
|
|
2018
Q1 | $1.7M | Buy |
+18,140
| New | +$1.7M | 0.04% | 403 |
|