State Board of Administration of Florida Retirement System’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 | $322K | Hold |
52,828
| – | – | ﹤0.01% | 1711 |
|
|
2025
Q1 | $227K | Hold |
52,828
| – | – | ﹤0.01% | 1827 |
|
|
2024
Q4 | $261K | Hold |
52,828
| – | – | ﹤0.01% | 1823 |
|
|
2024
Q3 | $260K | Hold |
52,828
| – | – | ﹤0.01% | 1865 |
|
|
2024
Q2 | $245K | Buy |
52,828
+23,850
| +82% | +$110K | ﹤0.01% | 1860 |
|
|
2024
Q1 | $132K | Sell |
28,978
-23,850
| -45% | -$109K | ﹤0.01% | 2016 |
|
|
2023
Q4 | $273K | Hold |
52,828
| – | – | ﹤0.01% | 1932 |
|
|
2023
Q3 | $244K | Buy |
52,828
+270
| +0.5% | +$1.25K | ﹤0.01% | 1953 |
|
|
2023
Q2 | $233K | Buy |
52,558
+23,580
| +81% | +$104K | ﹤0.01% | 2028 |
|
|
2023
Q1 | $132K | Hold |
28,978
| – | – | ﹤0.01% | 2099 |
|
|
2022
Q4 | $172K | Buy |
28,978
+3,650
| +14% | +$21.7K | ﹤0.01% | 2093 |
|
|
2022
Q3 | $158K | Hold |
25,328
| – | – | ﹤0.01% | 2122 |
|
|
2022
Q2 | $183K | Hold |
25,328
| – | – | ﹤0.01% | 2135 |
|
|
2022
Q1 | $276K | Hold |
25,328
| – | – | ﹤0.01% | 2030 |
|
|
2021
Q4 | $211K | Hold |
25,328
| – | – | ﹤0.01% | 2199 |
|
|
2021
Q3 | $228K | Hold |
25,328
| – | – | ﹤0.01% | 2205 |
|
|
2021
Q2 | $255K | Sell |
25,328
-102,899
| -80% | -$1.04M | ﹤0.01% | 2201 |
|
|
2021
Q1 | $1.3M | Hold |
128,227
| – | – | ﹤0.01% | 1271 |
|
|
2020
Q4 | $1.16M | Hold |
128,227
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q3 | $908K | Hold |
128,227
| – | – | ﹤0.01% | 1335 |
|
|
2020
Q2 | $989K | Buy |
128,227
+3,762
| +3% | +$29K | ﹤0.01% | 1275 |
|
|
2020
Q1 | $1.1M | Hold |
124,465
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q4 | $1.73M | Buy |
124,465
+36,160
| +41% | +$503K | ﹤0.01% | 1116 |
|
|
2019
Q3 | $1.18M | Hold |
88,305
| – | – | ﹤0.01% | 1272 |
|
|
2019
Q2 | $1.24M | Hold |
88,305
| – | – | ﹤0.01% | 1277 |
|
|
2019
Q1 | $1.25M | Hold |
88,305
| – | – | ﹤0.01% | 1278 |
|
|
2018
Q4 | $1.11M | Buy |
88,305
+15,370
| +21% | +$193K | ﹤0.01% | 1292 |
|
|
2018
Q3 | $1.1M | Hold |
72,935
| – | – | ﹤0.01% | 1427 |
|
|
2018
Q2 | $1.12M | Hold |
72,935
| – | – | ﹤0.01% | 1422 |
|
|
2018
Q1 | $1.04M | Hold |
72,935
| – | – | ﹤0.01% | 1423 |
|
|
2017
Q4 | $1.16M | Hold |
72,935
| – | – | ﹤0.01% | 1379 |
|
|
2017
Q3 | $1.17M | Hold |
72,935
| – | – | ﹤0.01% | 1382 |
|
|
2017
Q2 | $1.17M | Buy |
72,935
+33,140
| +83% | +$530K | ﹤0.01% | 1358 |
|
|
2017
Q1 | $645K | Hold |
39,795
| – | – | ﹤0.01% | 1697 |
|
|
2016
Q4 | $636K | Hold |
39,795
| – | – | ﹤0.01% | 1722 |
|
|
2016
Q3 | $652K | Buy |
39,795
+29,215
| +276% | +$479K | ﹤0.01% | 1685 |
|
|
2016
Q2 | $169K | Buy |
+10,580
| New | +$169K | ﹤0.01% | 2250 |
|