California State Teachers Retirement System (CalSTRS)’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 | $984K | Sell |
161,360
-1,942
| -1% | -$11.8K | ﹤0.01% | 1755 |
|
|
2025
Q1 | $702K | Hold |
163,302
| – | – | ﹤0.01% | 1894 |
|
|
2024
Q4 | $807K | Sell |
163,302
-1,800
| -1% | -$8.89K | ﹤0.01% | 1884 |
|
|
2024
Q3 | $812K | Sell |
165,102
-5,225
| -3% | -$25.7K | ﹤0.01% | 1897 |
|
|
2024
Q2 | $789K | Buy |
170,327
+5,258
| +3% | +$24.3K | ﹤0.01% | 1869 |
|
|
2024
Q1 | $774K | Sell |
165,069
-10,533
| -6% | -$49.4K | ﹤0.01% | 1933 |
|
|
2023
Q4 | $908K | Sell |
175,602
-9,249
| -5% | -$47.8K | ﹤0.01% | 1876 |
|
|
2023
Q3 | $854K | Sell |
184,851
-20,050
| -10% | -$92.6K | ﹤0.01% | 1891 |
|
|
2023
Q2 | $908K | Sell |
204,901
-19,227
| -9% | -$85.2K | ﹤0.01% | 1980 |
|
|
2023
Q1 | $1.02M | Sell |
224,128
-7,377
| -3% | -$33.6K | ﹤0.01% | 1873 |
|
|
2022
Q4 | $1.38M | Buy |
231,505
+4,875
| +2% | +$29K | ﹤0.01% | 1707 |
|
|
2022
Q3 | $1.41M | Sell |
226,630
-3,375
| -1% | -$21K | ﹤0.01% | 1671 |
|
|
2022
Q2 | $1.66M | Buy |
230,005
+1,149
| +0.5% | +$8.31K | ﹤0.01% | 1612 |
|
|
2022
Q1 | $2.5M | Sell |
228,856
-21,181
| -8% | -$231K | ﹤0.01% | 1463 |
|
|
2021
Q4 | $2.09M | Buy |
250,037
+5,205
| +2% | +$43.4K | ﹤0.01% | 1705 |
|
|
2021
Q3 | $2.2M | Sell |
244,832
-12,481
| -5% | -$112K | ﹤0.01% | 1676 |
|
|
2021
Q2 | $2.59M | Sell |
257,313
-67,318
| -21% | -$678K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $3.29M | Sell |
324,631
-5,130
| -2% | -$52K | ﹤0.01% | 1461 |
|
|
2020
Q4 | $2.98M | Buy |
329,761
+5,018
| +2% | +$45.4K | ﹤0.01% | 1406 |
|
|
2020
Q3 | $2.3M | Buy |
324,743
+6,507
| +2% | +$46.1K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $2.45M | Sell |
318,236
-7,019
| -2% | -$54.1K | ﹤0.01% | 1344 |
|
|
2020
Q1 | $2.86M | Buy |
325,255
+22,959
| +8% | +$202K | 0.01% | 1109 |
|
|
2019
Q4 | $4.21M | Sell |
302,296
-18,633
| -6% | -$259K | 0.01% | 1121 |
|
|
2019
Q3 | $4.28M | Buy |
320,929
+869
| +0.3% | +$11.6K | 0.01% | 1078 |
|
|
2019
Q2 | $4.48M | Sell |
320,060
-3,462
| -1% | -$48.5K | 0.01% | 1067 |
|
|
2019
Q1 | $4.59M | Sell |
323,522
-8,636
| -3% | -$123K | 0.01% | 1010 |
|
|
2018
Q4 | $4.17M | Sell |
332,158
-5,928
| -2% | -$74.5K | 0.01% | 1009 |
|
|
2018
Q3 | $5.1M | Buy |
338,086
+46
| +0% | +$694 | 0.01% | 1009 |
|
|
2018
Q2 | $5.21M | Buy |
338,040
+2,912
| +0.9% | +$44.8K | 0.01% | 979 |
|
|
2018
Q1 | $4.77M | Sell |
335,128
-10,959
| -3% | -$156K | 0.01% | 997 |
|
|
2017
Q4 | $5.49M | Buy |
346,087
+14,667
| +4% | +$232K | 0.01% | 944 |
|
|
2017
Q3 | $5.3M | Sell |
331,420
-34,151
| -9% | -$546K | 0.01% | 945 |
|
|
2017
Q2 | $5.85M | Sell |
365,571
-3,253
| -0.9% | -$52K | 0.01% | 937 |
|
|
2017
Q1 | $5.98M | Sell |
368,824
-16,600
| -4% | -$269K | 0.01% | 960 |
|
|
2016
Q4 | $6.16M | Sell |
385,424
-10,200
| -3% | -$163K | 0.01% | 947 |
|
|
2016
Q3 | $6.48M | Buy |
395,624
+3,600
| +0.9% | +$59K | 0.01% | 897 |
|
|
2016
Q2 | $6.25M | Buy |
392,024
+1,971
| +0.5% | +$31.4K | 0.01% | 888 |
|
|
2016
Q1 | $6.22M | Buy |
390,053
+48,582
| +14% | +$775K | 0.01% | 901 |
|
|
2015
Q4 | $6.18M | Buy |
341,471
+5,193
| +2% | +$94K | 0.02% | 829 |
|
|
2015
Q3 | $5.65M | Buy |
336,278
+10,108
| +3% | +$170K | 0.01% | 885 |
|
|
2015
Q2 | $5.6M | Buy |
326,170
+41,895
| +15% | +$719K | 0.01% | 967 |
|
|
2015
Q1 | $5.49M | Sell |
284,275
-4,816
| -2% | -$93K | 0.01% | 972 |
|
|
2014
Q4 | $5.37M | Buy |
+289,091
| New | +$5.37M | 0.01% | 980 |
|