New York State Common Retirement Fund’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 | $357K | Hold |
58,461
| – | – | ﹤0.01% | 2027 |
|
|
2025
Q1 | $251K | Hold |
58,461
| – | – | ﹤0.01% | 2142 |
|
|
2024
Q4 | $289K | Hold |
58,461
| – | – | ﹤0.01% | 2142 |
|
|
2024
Q3 | $288K | Sell |
58,461
-18,900
| -24% | -$93.1K | ﹤0.01% | 2150 |
|
|
2024
Q2 | $358K | Sell |
77,361
-71
| -0.1% | -$329 | ﹤0.01% | 2177 |
|
|
2024
Q1 | $363K | Sell |
77,432
-22
| -0% | -$103 | ﹤0.01% | 2201 |
|
|
2023
Q4 | $400K | Buy |
77,454
+6,444
| +9% | +$33.3K | ﹤0.01% | 2183 |
|
|
2023
Q3 | $328K | Buy |
71,010
+28
| +0% | +$129 | ﹤0.01% | 2219 |
|
|
2023
Q2 | $314K | Sell |
70,982
-22,057
| -24% | -$97.6K | ﹤0.01% | 2311 |
|
|
2023
Q1 | $424K | Sell |
93,039
-35,100
| -27% | -$160K | ﹤0.01% | 2256 |
|
|
2022
Q4 | $761K | Sell |
128,139
-95
| -0.1% | -$564 | ﹤0.01% | 2109 |
|
|
2022
Q3 | $799K | Buy |
128,234
+451
| +0.4% | +$2.81K | ﹤0.01% | 2083 |
|
|
2022
Q2 | $924K | Sell |
127,783
-452
| -0.4% | -$3.27K | ﹤0.01% | 2058 |
|
|
2022
Q1 | $1.4M | Buy |
128,235
+5,498
| +4% | +$60K | ﹤0.01% | 1932 |
|
|
2021
Q4 | $1.02M | Sell |
122,737
-25
| -0% | -$209 | ﹤0.01% | 2105 |
|
|
2021
Q3 | $1.1M | Sell |
122,762
-107,903
| -47% | -$970K | ﹤0.01% | 2069 |
|
|
2021
Q2 | $2.32M | Buy |
230,665
+28,158
| +14% | +$284K | ﹤0.01% | 1779 |
|
|
2021
Q1 | $2.05M | Sell |
202,507
-45,000
| -18% | -$456K | ﹤0.01% | 1770 |
|
|
2020
Q4 | $2.24M | Buy |
247,507
+6,200
| +3% | +$56K | ﹤0.01% | 1639 |
|
|
2020
Q3 | $1.71M | Sell |
241,307
-67,500
| -22% | -$478K | ﹤0.01% | 1655 |
|
|
2020
Q2 | $2.38M | Sell |
308,807
-38,000
| -11% | -$293K | ﹤0.01% | 1459 |
|
|
2020
Q1 | $3.05M | Sell |
346,807
-15,200
| -4% | -$134K | ﹤0.01% | 1244 |
|
|
2019
Q4 | $5.04M | Hold |
362,007
| – | – | 0.01% | 1249 |
|
|
2019
Q3 | $4.83M | Sell |
362,007
-212,227
| -37% | -$2.83M | 0.01% | 1257 |
|
|
2019
Q2 | $8.05M | Buy |
574,234
+170,984
| +42% | +$2.4M | 0.01% | 1075 |
|
|
2019
Q1 | $5.72M | Sell |
403,250
-11,500
| -3% | -$163K | 0.01% | 1185 |
|
|
2018
Q4 | $5.21M | Sell |
414,750
-87,387
| -17% | -$1.1M | 0.01% | 1166 |
|
|
2018
Q3 | $7.58M | Buy |
502,137
+91,537
| +22% | +$1.38M | 0.01% | 1116 |
|
|
2018
Q2 | $6.32M | Sell |
410,600
-35,800
| -8% | -$551K | 0.01% | 1179 |
|
|
2018
Q1 | $6.36M | Buy |
446,400
+15,600
| +4% | +$222K | 0.01% | 1147 |
|
|
2017
Q4 | $6.83M | Hold |
430,800
| – | – | 0.01% | 1133 |
|
|
2017
Q3 | $6.89M | Hold |
430,800
| – | – | 0.01% | 1097 |
|
|
2017
Q2 | $6.89M | Buy |
430,800
+51,499
| +14% | +$824K | 0.01% | 1132 |
|
|
2017
Q1 | $6.15M | Sell |
379,301
-51,199
| -12% | -$830K | 0.01% | 1161 |
|
|
2016
Q4 | $6.88M | Hold |
430,500
| – | – | 0.01% | 1106 |
|
|
2016
Q3 | $7.06M | Buy |
430,500
+12,700
| +3% | +$208K | 0.01% | 1078 |
|
|
2016
Q2 | $6.66M | Buy |
417,800
+8,100
| +2% | +$129K | 0.01% | 1127 |
|
|
2016
Q1 | $6.54M | Hold |
409,700
| – | – | 0.01% | 1104 |
|
|
2015
Q4 | $7.42M | Hold |
409,700
| – | – | 0.01% | 1045 |
|
|
2015
Q3 | $6.88M | Buy |
409,700
+236,195
| +136% | +$3.97M | 0.01% | 1080 |
|
|
2015
Q2 | $2.98M | Buy |
+173,505
| New | +$2.98M | ﹤0.01% | 1649 |
|