California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-343,076
| Closed | -$3.48M | – | 2546 |
|
|
2021
Q1 | $3.48M | Sell |
343,076
-95,761
| -22% | -$970K | ﹤0.01% | 1656 |
|
|
2020
Q4 | $3.97M | Sell |
438,837
-19,586
| -4% | -$177K | ﹤0.01% | 1556 |
|
|
2020
Q3 | $3.25M | Buy |
458,423
+20,048
| +5% | +$142K | ﹤0.01% | 1530 |
|
|
2020
Q2 | $3.38M | Sell |
438,375
-4,042
| -0.9% | -$31.2K | ﹤0.01% | 1457 |
|
|
2020
Q1 | $3.89M | Sell |
442,417
-36,300
| -8% | -$319K | ﹤0.01% | 1187 |
|
|
2019
Q4 | $6.66M | Buy |
478,717
+38,524
| +9% | +$536K | 0.01% | 1252 |
|
|
2019
Q3 | $5.88M | Buy |
440,193
+173,347
| +65% | +$2.31M | 0.01% | 1187 |
|
|
2019
Q2 | $3.74M | Buy |
266,846
+6,142
| +2% | +$86.1K | ﹤0.01% | 1299 |
|
|
2019
Q1 | $3.7M | Sell |
260,704
-48,426
| -16% | -$687K | ﹤0.01% | 1362 |
|
|
2018
Q4 | $3.88M | Sell |
309,130
-66,587
| -18% | -$836K | 0.01% | 1269 |
|
|
2018
Q3 | $5.67M | Sell |
375,717
-86,141
| -19% | -$1.3M | 0.01% | 1229 |
|
|
2018
Q2 | $7.11M | Buy |
461,858
+22,704
| +5% | +$350K | 0.01% | 1078 |
|
|
2018
Q1 | $6.25M | Sell |
439,154
-22,607
| -5% | -$322K | 0.01% | 1176 |
|
|
2017
Q4 | $7.32M | Buy |
461,761
+52,904
| +13% | +$839K | 0.01% | 1119 |
|
|
2017
Q3 | $6.54M | Buy |
408,857
+30,257
| +8% | +$484K | 0.01% | 1129 |
|
|
2017
Q2 | $6.06M | Buy |
378,600
+28,000
| +8% | +$448K | 0.01% | 1138 |
|
|
2017
Q1 | $5.68M | Sell |
350,600
-12,500
| -3% | -$203K | 0.01% | 1189 |
|
|
2016
Q4 | $5.81M | Buy |
363,100
+16,500
| +5% | +$264K | 0.01% | 1176 |
|
|
2016
Q3 | $5.68M | Sell |
346,600
-9,600
| -3% | -$157K | 0.01% | 1206 |
|
|
2016
Q2 | $5.68M | Sell |
356,200
-200
| -0.1% | -$3.19K | 0.01% | 1192 |
|
|
2016
Q1 | $5.69M | Sell |
356,400
-7,700
| -2% | -$123K | 0.01% | 1186 |
|
|
2015
Q4 | $6.59M | Sell |
364,100
-300
| -0.1% | -$5.43K | 0.01% | 1084 |
|
|
2015
Q3 | $6.12M | Buy |
364,400
+300
| +0.1% | +$5.04K | 0.01% | 1130 |
|
|
2015
Q2 | $6.25M | Buy |
364,100
+300
| +0.1% | +$5.15K | 0.01% | 1208 |
|
|
2015
Q1 | $7.12M | Hold |
363,800
| – | – | 0.01% | 1169 |
|
|
2014
Q4 | $7.12M | Buy |
+363,800
| New | +$7.12M | 0.01% | 1169 |
|