Arizona State Retirement System’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Buy |
54,381
+4,466
| +9% | +$27.2K | ﹤0.01% | 1683 |
|
|
2025
Q1 | $215K | Sell |
49,915
-572
| -1% | -$2.46K | ﹤0.01% | 1858 |
|
|
2024
Q4 | $249K | Buy |
50,487
+424
| +0.8% | +$2.1K | ﹤0.01% | 1847 |
|
|
2024
Q3 | $246K | Buy |
50,063
+1,390
| +3% | +$6.84K | ﹤0.01% | 1870 |
|
|
2024
Q2 | $225K | Buy |
48,673
+3,873
| +9% | +$17.9K | ﹤0.01% | 1839 |
|
|
2024
Q1 | $210K | Sell |
44,800
-760
| -2% | -$3.56K | ﹤0.01% | 1895 |
|
|
2023
Q4 | $236K | Sell |
45,560
-825
| -2% | -$4.27K | ﹤0.01% | 1865 |
|
|
2023
Q3 | $214K | Buy |
46,385
+627
| +1% | +$2.9K | ﹤0.01% | 1871 |
|
|
2023
Q2 | $203K | Sell |
45,758
-5,198
| -10% | -$23K | ﹤0.01% | 1950 |
|
|
2023
Q1 | $232K | Buy |
50,956
+84
| +0.2% | +$383 | ﹤0.01% | 1853 |
|
|
2022
Q4 | $302K | Buy |
50,872
+3,247
| +7% | +$19.3K | ﹤0.01% | 1681 |
|
|
2022
Q3 | $297K | Buy |
47,625
+123
| +0.3% | +$767 | ﹤0.01% | 1648 |
|
|
2022
Q2 | $343K | Buy |
47,502
+152
| +0.3% | +$1.1K | ﹤0.01% | 1592 |
|
|
2022
Q1 | $517K | Buy |
47,350
+204
| +0.4% | +$2.23K | ﹤0.01% | 1447 |
|
|
2021
Q4 | $393K | Sell |
47,146
-566
| -1% | -$4.72K | ﹤0.01% | 1679 |
|
|
2021
Q3 | $429K | Buy |
47,712
+90
| +0.2% | +$809 | ﹤0.01% | 1635 |
|
|
2021
Q2 | $480K | Sell |
47,622
-3,650
| -7% | -$36.8K | ﹤0.01% | 1600 |
|
|
2021
Q1 | $519K | Sell |
51,272
-178
| -0.3% | -$1.8K | ﹤0.01% | 1517 |
|
|
2020
Q4 | $465K | Sell |
51,450
-2,077
| -4% | -$18.8K | ﹤0.01% | 1490 |
|
|
2020
Q3 | $379K | Buy |
53,527
+12,447
| +30% | +$88.1K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $317K | Sell |
41,080
-1,635
| -4% | -$12.6K | ﹤0.01% | 1383 |
|
|
2020
Q1 | $376K | Buy |
+42,715
| New | +$376K | 0.01% | 1151 |
|