State of New Jersey Common Pension Fund D’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-264,768
| Closed | -$1.91M | – | 1729 |
|
|
2022
Q2 | $1.91M | Buy |
+264,768
| New | +$1.91M | 0.01% | 1564 |
|
|
2021
Q3 | – | Sell |
-234,337
| Closed | -$2.36M | – | 1794 |
|
|
2021
Q2 | $2.36M | Buy |
+234,337
| New | +$2.36M | 0.01% | 1552 |
|
|
2020
Q2 | – | Sell |
-163,015
| Closed | -$1.44M | – | 1669 |
|
|
2020
Q1 | $1.44M | Hold |
163,015
| – | – | 0.01% | 1270 |
|
|
2019
Q4 | $2.27M | Sell |
163,015
-12,885
| -7% | -$179K | 0.01% | 1352 |
|
|
2019
Q3 | $2.35M | Buy |
+175,900
| New | +$2.35M | 0.01% | 1242 |
|
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$634K | – | 960 |
|
|
2017
Q4 | $634K | Hold |
40,000
| – | – | ﹤0.01% | 883 |
|
|
2017
Q3 | $640K | Hold |
40,000
| – | – | ﹤0.01% | 885 |
|
|
2017
Q2 | $640K | Hold |
40,000
| – | – | ﹤0.01% | 865 |
|
|
2017
Q1 | $648K | Hold |
40,000
| – | – | ﹤0.01% | 865 |
|
|
2016
Q4 | $640K | Buy |
40,000
+20,000
| +100% | +$320K | ﹤0.01% | 858 |
|
|
2016
Q3 | $328K | Hold |
20,000
| – | – | ﹤0.01% | 894 |
|
|
2016
Q2 | $319K | Hold |
20,000
| – | – | ﹤0.01% | 908 |
|
|
2016
Q1 | $319K | Sell |
20,000
-80,000
| -80% | -$1.28M | ﹤0.01% | 914 |
|
|
2015
Q4 | $1.81M | Hold |
100,000
| – | – | 0.01% | 752 |
|
|
2015
Q3 | $1.68M | Sell |
100,000
-20,000
| -17% | -$336K | 0.01% | 768 |
|
|
2015
Q2 | $2.06M | Buy |
120,000
+10,000
| +9% | +$172K | 0.01% | 748 |
|
|
2015
Q1 | $2.12M | Hold |
110,000
| – | – | 0.01% | 754 |
|
|
2014
Q4 | $2.05M | Buy |
+110,000
| New | +$2.05M | 0.01% | 759 |
|