MSRPS
PGRE

Maryland State Retirement & Pension System’s Paramount Group PGRE Stock Holding History

Maryland State Retirement & Pension 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
-16,133
Closed -$163K – 980
2021
Q1 		$163K Buy
+16,133
New +$151K 0.01% 966

Other funds holding PGRE

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BlackRock
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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

Maryland State Retirement & Pension System's PGRE Position: Q2 2021 in Review

Maryland State Retirement & Pension System sold out of Paramount Group (PGRE) in Q2 2021, closing a stake of 16,133 shares — an estimated $163K sold.

Maryland State Retirement & Pension System first reported a position in PGRE in Q1 2021 and held it in 1 quarter. The position peaked at $163K in Q1 2021. 178 funds tracked by Wall St. Rank hold PGRE as of Q2 2021.

  • Maryland State Retirement & Pension System reported no remaining Paramount Group position as of Q2 2021 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 16,133 Paramount Group shares in Q2 2021, an estimated $163K.
  • Maryland State Retirement & Pension System first reported a position in Paramount Group in Q1 2021 and held it in 1 quarter.
  • Maryland State Retirement & Pension System's Paramount Group position peaked at $163K in Q1 2021.
  • 178 funds tracked by Wall St. Rank held Paramount Group as of Q2 2021.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2021, filed 13 Jul 2021.