New Mexico Educational Retirement Board’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,200
| Closed | -$467K | – | 940 |
|
|
2017
Q3 | $467K | Buy |
29,200
+2,600
| +10% | +$41.6K | 0.02% | 526 |
|
|
2017
Q2 | $435K | Sell |
26,600
-1,900
| -7% | -$31.1K | 0.02% | 532 |
|
|
2017
Q1 | $462K | Buy |
28,500
+1,600
| +6% | +$25.9K | 0.02% | 527 |
|
|
2016
Q4 | $430K | Hold |
26,900
| – | – | 0.02% | 537 |
|
|
2016
Q3 | $441K | Buy |
26,900
+3,700
| +16% | +$60.7K | 0.02% | 523 |
|
|
2016
Q2 | $370K | Hold |
23,200
| – | – | 0.02% | 544 |
|
|
2016
Q1 | $370K | Sell |
23,200
-14,500
| -38% | -$231K | 0.02% | 535 |
|
|
2015
Q4 | $682K | Hold |
37,700
| – | – | 0.03% | 479 |
|
|
2015
Q3 | $633K | Sell |
37,700
-5,400
| -13% | -$90.7K | 0.03% | 489 |
|
|
2015
Q2 | $740K | Hold |
43,100
| – | – | 0.04% | 475 |
|
|
2015
Q1 | $832K | Buy |
+43,100
| New | +$832K | 0.04% | 477 |
|