Utah Retirement Systems’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,207
| Closed | -$517K | – | 980 |
|
|
2022
Q2 | $517K | Sell |
11,207
-901
| -7% | -$41.6K | 0.01% | 818 |
|
|
2022
Q1 | $983K | Buy |
12,108
+346
| +3% | +$28.1K | 0.01% | 762 |
|
|
2021
Q4 | $869K | Sell |
11,762
-360
| -3% | -$26.6K | 0.01% | 798 |
|
|
2021
Q3 | $858K | Sell |
12,122
-1,400
| -10% | -$99.1K | 0.01% | 806 |
|
|
2021
Q2 | $1.08M | Buy |
13,522
+100
| +0.7% | +$7.99K | 0.01% | 774 |
|
|
2021
Q1 | $939K | Sell |
13,422
-796
| -6% | -$55.7K | 0.01% | 787 |
|
|
2020
Q4 | $872K | Sell |
14,218
-11,752
| -45% | -$721K | 0.01% | 770 |
|
|
2020
Q3 | $1.17M | Sell |
25,970
-310
| -1% | -$13.9K | 0.02% | 644 |
|
|
2020
Q2 | $1.25M | Buy |
26,280
+1,240
| +5% | +$59.2K | 0.02% | 581 |
|
|
2020
Q1 | $1.05M | Buy |
25,040
+516
| +2% | +$21.5K | 0.02% | 580 |
|
|
2019
Q4 | $2.18M | Hold |
24,524
| – | – | 0.04% | 456 |
|
|
2019
Q3 | $1.94M | Buy |
24,524
+620
| +3% | +$49.1K | 0.04% | 469 |
|
|
2019
Q2 | $1.86M | Buy |
23,904
+521
| +2% | +$40.5K | 0.04% | 490 |
|
|
2019
Q1 | $2.04M | Buy |
23,383
+559
| +2% | +$48.7K | 0.04% | 442 |
|
|
2018
Q4 | $1.75M | Buy |
22,824
+309
| +1% | +$23.7K | 0.04% | 453 |
|
|
2018
Q3 | $2.13M | Buy |
22,515
+104
| +0.5% | +$9.82K | 0.04% | 440 |
|
|
2018
Q2 | $2.18M | Sell |
22,411
-517
| -2% | -$50.3K | 0.05% | 413 |
|
|
2018
Q1 | $2.15M | Sell |
22,928
-930
| -4% | -$87.2K | 0.05% | 411 |
|
|
2017
Q4 | $2.33M | Buy |
23,858
+1,343
| +6% | +$131K | 0.05% | 389 |
|
|
2017
Q3 | $2.21M | Sell |
22,515
-413
| -2% | -$40.5K | 0.05% | 381 |
|
|
2017
Q2 | $2.35M | Buy |
22,928
+367
| +2% | +$37.6K | 0.05% | 358 |
|
|
2017
Q1 | $2.33M | Buy |
22,561
+413
| +2% | +$42.6K | 0.06% | 352 |
|
|
2016
Q4 | $2.31M | Buy |
22,148
+310
| +1% | +$32.3K | 0.06% | 347 |
|
|
2016
Q3 | $2.29M | Buy |
21,838
+310
| +1% | +$32.5K | 0.06% | 339 |
|
|
2016
Q2 | $2.22M | Hold |
21,528
| – | – | 0.06% | 339 |
|
|
2016
Q1 | $2.02M | Buy |
21,528
+207
| +1% | +$19.4K | 0.05% | 368 |
|
|
2015
Q4 | $2.33M | Buy |
21,321
+103
| +0.5% | +$11.3K | 0.06% | 320 |
|
|
2015
Q3 | $2.22M | Buy |
21,218
+103
| +0.5% | +$10.8K | 0.06% | 325 |
|
|
2015
Q2 | $2.25M | Buy |
21,115
+723
| +4% | +$76.9K | 0.06% | 344 |
|
|
2015
Q1 | $2.54M | Buy |
20,392
+3,250
| +19% | +$404K | 0.07% | 318 |
|
|
2014
Q4 | $1.98M | Hold |
17,142
| – | – | 0.05% | 361 |
|
|
2014
Q3 | $1.68M | Hold |
17,142
| – | – | 0.05% | 402 |
|
|
2014
Q2 | $1.82M | Buy |
17,142
+103
| +0.6% | +$10.9K | 0.05% | 380 |
|
|
2014
Q1 | $1.66M | Buy |
17,039
+207
| +1% | +$20.2K | 0.05% | 405 |
|
|
2013
Q4 | $1.51M | Hold |
16,832
| – | – | 0.04% | 427 |
|
|
2013
Q3 | $1.45M | Sell |
16,832
-207
| -1% | -$17.8K | 0.05% | 420 |
|
|
2013
Q2 | $1.46M | Buy |
+17,039
| New | +$1.46M | 0.05% | 405 |
|