Public Employees Retirement Association of Colorado
PGRE

Public Employees Retirement Association of Colorado’s Paramount Group PGRE Stock Holding History

Public Employees Retirement Association of Colorado’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
2019
Q1 		– Sell
-7,461
Closed -$94K – 1847
2018
Q4 		$94K Sell
7,461
-190
-2% -$2.67K ﹤0.01% 1740
2018
Q3 		$115K Sell
7,651
-39
-0.5% -$605 ﹤0.01% 1780
2018
Q2 		$118K Sell
7,690
-107
-1% -$1.58K ﹤0.01% 1720
2018
Q1 		$111K Buy
7,797
+14
+0.2% +$204 ﹤0.01% 1716
2017
Q4 		$123K Buy
7,783
+1,544
+25% +$24.8K ﹤0.01% 1725
2017
Q3 		$100K Buy
6,239
+1
+0% +$16 ﹤0.01% 1690
2017
Q2 		$100K Buy
6,238
+526
+9% +$8.54K ﹤0.01% 1707
2017
Q1 		$93K Sell
5,712
-73
-1% -$1.22K ﹤0.01% 1719
2016
Q4 		$93K Sell
5,785
-21
-0.4% -$331 ﹤0.01% 1735
2016
Q3 		$95K Buy
5,806
+23
+0.4% +$395 ﹤0.01% 1737
2016
Q2 		$92K Buy
5,783
+51
+0.9% +$830 ﹤0.01% 1760
2016
Q1 		$91K Sell
5,732
-9
-0.2% -$144 ﹤0.01% 1770
2015
Q4 		$104K Buy
5,741
+50
+0.9% +$893 ﹤0.01% 1756
2015
Q3 		$96K Sell
5,691
-61
-1% -$1.05K ﹤0.01% 1791
2015
Q2 		$99K Buy
5,752
+813
+16% +$15K ﹤0.01% 1844
2015
Q1 		$95K Buy
4,939
+121
+3% +$2.3K ﹤0.01% 1816
2014
Q4 		$90K Buy
+4,818
New +$88.7K ﹤0.01% 1825

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Public Employees Retirement Association of Colorado's PGRE Position: Q1 2019 in Review

Public Employees Retirement Association of Colorado sold out of Paramount Group (PGRE) in Q1 2019, closing a stake of 7,461 shares — an estimated $94K sold.

Public Employees Retirement Association of Colorado first reported a position in PGRE in Q4 2014 and held it in 17 quarters. The position peaked at $123K in Q4 2017. 167 funds tracked by Wall St. Rank hold PGRE as of Q1 2019.

  • Public Employees Retirement Association of Colorado reported no remaining Paramount Group position as of Q1 2019 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 7,461 Paramount Group shares in Q1 2019, an estimated $94K.
  • Public Employees Retirement Association of Colorado first reported a position in Paramount Group in Q4 2014 and held it in 17 quarters.
  • Public Employees Retirement Association of Colorado's Paramount Group position peaked at $123K in Q4 2017.
  • 167 funds tracked by Wall St. Rank held Paramount Group as of Q1 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2019, filed 30 Apr 2019.