California Public Employees Retirement System
PGRE

California Public Employees Retirement System’s Paramount Group PGRE Stock Holding History

California Public Employees Retirement System’s Portfolio PGRE Stock Details PGRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-343,076
Closed -$3.48M – 2546
2021
Q1 		$3.48M Sell
343,076
-95,761
-22% -$899K ﹤0.01% 1657
2020
Q4 		$3.97M Sell
438,837
-19,586
-4% -$158K ﹤0.01% 1557
2020
Q3 		$3.25M Buy
458,423
+20,048
+5% +$146K ﹤0.01% 1531
2020
Q2 		$3.38M Sell
438,375
-4,042
-0.9% -$34.1K ﹤0.01% 1458
2020
Q1 		$3.89M Sell
442,417
-36,300
-8% -$450K ﹤0.01% 1188
2019
Q4 		$6.66M Buy
478,717
+38,524
+9% +$517K 0.01% 1253
2019
Q3 		$5.88M Buy
440,193
+173,347
+65% +$2.34M 0.01% 1188
2019
Q2 		$3.74M Buy
266,846
+6,142
+2% +$88.5K ﹤0.01% 1300
2019
Q1 		$3.7M Sell
260,704
-48,426
-16% -$683K ﹤0.01% 1363
2018
Q4 		$3.88M Sell
309,130
-66,587
-18% -$937K 0.01% 1270
2018
Q3 		$5.67M Sell
375,717
-86,141
-19% -$1.34M 0.01% 1230
2018
Q2 		$7.11M Buy
461,858
+22,704
+5% +$335K 0.01% 1079
2018
Q1 		$6.25M Sell
439,154
-22,607
-5% -$330K 0.01% 1177
2017
Q4 		$7.32M Buy
461,761
+52,904
+13% +$848K 0.01% 1120
2017
Q3 		$6.54M Buy
408,857
+30,257
+8% +$481K 0.01% 1130
2017
Q2 		$6.06M Buy
378,600
+28,000
+8% +$455K 0.01% 1139
2017
Q1 		$5.68M Sell
350,600
-12,500
-3% -$208K 0.01% 1190
2016
Q4 		$5.81M Buy
363,100
+16,500
+5% +$260K 0.01% 1177
2016
Q3 		$5.68M Sell
346,600
-9,600
-3% -$165K 0.01% 1207
2016
Q2 		$5.68M Sell
356,200
-200
-0.1% -$3.26K 0.01% 1193
2016
Q1 		$5.68M Sell
356,400
-7,700
-2% -$123K 0.01% 1187
2015
Q4 		$6.59M Sell
364,100
-300
-0.1% -$5.36K 0.01% 1085
2015
Q3 		$6.12M Buy
364,400
+300
+0.1% +$5.18K 0.01% 1131
2015
Q2 		$6.25M Buy
364,100
+300
+0.1% +$5.53K 0.01% 1209
2015
Q1 		$7.12M Hold
363,800
– – 0.01% 1170
2014
Q4 		$7.12M Buy
+363,800
New +$6.7M 0.01% 1170

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

California Public Employees Retirement System's PGRE Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Paramount Group (PGRE) in Q2 2021, closing a stake of 343,076 shares — an estimated $3.48M sold.

California Public Employees Retirement System first reported a position in PGRE in Q4 2014 and held it in 26 quarters. The position peaked at $7.32M in Q4 2017. 178 funds tracked by Wall St. Rank hold PGRE as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Paramount Group position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 343,076 Paramount Group shares in Q2 2021, an estimated $3.48M.
  • California Public Employees Retirement System first reported a position in Paramount Group in Q4 2014 and held it in 26 quarters.
  • California Public Employees Retirement System's Paramount Group position peaked at $7.32M in Q4 2017.
  • 178 funds tracked by Wall St. Rank held Paramount Group as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.