ERSOT
PGRE

Employees Retirement System of Texas’s Paramount Group PGRE Stock Holding History

Employees Retirement System of Texas’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
2023
Q4 		– Sell
-250,000
Closed -$1.16M – 368
2023
Q3 		$1.16M Buy
+250,000
New +$1.23M 0.02% 242
2023
Q2 		– Sell
-226,700
Closed -$1.03M – 358
2023
Q1 		$1.03M Buy
226,700
+80,000
+55% +$439K 0.02% 271
2022
Q4 		$871K Sell
146,700
-67,048
-31% -$419K 0.01% 295
2022
Q3 		$1.33M Buy
213,748
+196,648
+1,150% +$1.42M 0.02% 283
2022
Q2 		$124K Hold
17,100
– – ﹤0.01% 700
2022
Q1 		$187K Sell
17,100
-104,000
-86% -$1.01M ﹤0.01% 733
2021
Q4 		$1.01M Hold
121,100
– – 0.01% 647
2021
Q3 		$1.09M Sell
121,100
-324,000
-73% -$3M 0.01% 644
2021
Q2 		$4.48M Hold
445,100
– – 0.05% 359
2021
Q1 		$4.51M Buy
445,100
+316,000
+245% +$2.97M 0.06% 345
2020
Q4 		$1.17M Hold
129,100
– – 0.02% 576
2020
Q3 		$914K Hold
129,100
– – 0.01% 643
2020
Q2 		$995K Hold
129,100
– – 0.02% 642
2020
Q1 		$1.14M Hold
129,100
– – 0.02% 550
2019
Q4 		$1.8M Hold
129,100
– – 0.03% 551
2019
Q3 		$1.72M Hold
129,100
– – 0.03% 552
2019
Q2 		$1.81M Hold
129,100
– – 0.03% 590
2019
Q1 		$1.83M Hold
129,100
– – 0.03% 607
2018
Q4 		$1.62M Hold
129,100
– – 0.03% 622
2018
Q3 		$1.95M Hold
129,100
– – 0.03% 615
2018
Q2 		$1.99M Hold
129,100
– – 0.03% 634
2018
Q1 		$1.84M Hold
129,100
– – 0.02% 644
2017
Q4 		$2.05M Hold
129,100
– – 0.03% 626
2017
Q3 		$2.07M Hold
129,100
– – 0.03% 626
2017
Q2 		$2.07M Sell
129,100
-84,900
-40% -$1.38M 0.03% 630
2017
Q1 		$3.47M Hold
214,000
– – 0.05% 484
2016
Q4 		$3.42M Buy
+214,000
New +$3.38M 0.05% 458

Other funds holding PGRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Employees Retirement System of Texas's PGRE Position: Q4 2023 in Review

Employees Retirement System of Texas sold out of Paramount Group (PGRE) in Q4 2023, closing a stake of 250,000 shares — an estimated $1.16M sold.

Employees Retirement System of Texas first reported a position in PGRE in Q4 2016 and held it in 27 quarters. The position peaked at $4.51M in Q1 2021. 167 funds tracked by Wall St. Rank hold PGRE as of Q4 2023.

  • Employees Retirement System of Texas reported no remaining Paramount Group position as of Q4 2023 after selling out during the quarter.
  • Employees Retirement System of Texas sold 250,000 Paramount Group shares in Q4 2023, an estimated $1.16M.
  • Employees Retirement System of Texas first reported a position in Paramount Group in Q4 2016 and held it in 27 quarters.
  • Employees Retirement System of Texas's Paramount Group position peaked at $4.51M in Q1 2021.
  • 167 funds tracked by Wall St. Rank held Paramount Group as of Q4 2023.

Based on Employees Retirement System of Texas's 13F filing for Q4 2023, filed 15 Feb 2024.