Teacher Retirement System of Texas’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 | $172K | Buy |
28,217
+2,778
| +11% | +$16.9K | ﹤0.01% | 1944 |
|
|
2025
Q1 | $109K | Buy |
+25,439
| New | +$109K | ﹤0.01% | 1989 |
|
|
2024
Q1 | – | Sell |
-29,621
| Closed | -$153K | – | 1782 |
|
|
2023
Q4 | $153K | Sell |
29,621
-33,393
| -53% | -$172K | ﹤0.01% | 1700 |
|
|
2023
Q3 | $291K | Sell |
63,014
-37,646
| -37% | -$174K | ﹤0.01% | 1608 |
|
|
2023
Q2 | $446K | Sell |
100,660
-11,858
| -11% | -$52.5K | ﹤0.01% | 1479 |
|
|
2023
Q1 | $513K | Buy |
112,518
+36,119
| +47% | +$165K | ﹤0.01% | 1467 |
|
|
2022
Q4 | $454K | Buy |
76,399
+13,525
| +22% | +$80.4K | ﹤0.01% | 1523 |
|
|
2022
Q3 | $392K | Buy |
62,874
+35,328
| +128% | +$220K | ﹤0.01% | 1622 |
|
|
2022
Q2 | $199K | Sell |
27,546
-8,629
| -24% | -$62.3K | ﹤0.01% | 1688 |
|
|
2022
Q1 | $395K | Buy |
36,175
+2,147
| +6% | +$23.4K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $284K | Buy |
34,028
+5,772
| +20% | +$48.2K | ﹤0.01% | 1819 |
|
|
2021
Q3 | $254K | Buy |
28,256
+4,638
| +20% | +$41.7K | ﹤0.01% | 1786 |
|
|
2021
Q2 | $238K | Buy |
23,618
+3,450
| +17% | +$34.8K | ﹤0.01% | 1737 |
|
|
2021
Q1 | $204K | Buy |
20,168
+3,633
| +22% | +$36.7K | ﹤0.01% | 1653 |
|
|
2020
Q4 | $149K | Buy |
16,535
+6,113
| +59% | +$55.1K | ﹤0.01% | 1487 |
|
|
2020
Q3 | $74K | Buy |
+10,422
| New | +$74K | ﹤0.01% | 1131 |
|
|
2018
Q4 | – | Sell |
-25,445
| Closed | -$384K | – | 1083 |
|
|
2018
Q3 | $384K | Sell |
25,445
-18,385
| -42% | -$277K | ﹤0.01% | 1047 |
|
|
2018
Q2 | $675K | Sell |
43,830
-1,315
| -3% | -$20.3K | ﹤0.01% | 1011 |
|
|
2018
Q1 | $643K | Sell |
45,145
-24,517
| -35% | -$349K | ﹤0.01% | 1058 |
|
|
2017
Q4 | $1.1M | Sell |
69,662
-257,942
| -79% | -$4.09M | 0.01% | 1020 |
|
|
2017
Q3 | $5.24M | Buy |
327,604
+501
| +0.2% | +$8.02K | 0.03% | 400 |
|
|
2017
Q2 | $5.23M | Buy |
327,103
+22,158
| +7% | +$355K | 0.04% | 357 |
|
|
2017
Q1 | $4.94M | Sell |
304,945
-10,377
| -3% | -$168K | 0.04% | 368 |
|
|
2016
Q4 | $5.04M | Buy |
315,322
+9,831
| +3% | +$157K | 0.04% | 349 |
|
|
2016
Q3 | $5.01M | Sell |
305,491
-12,590
| -4% | -$206K | 0.04% | 368 |
|
|
2016
Q2 | $5.07M | Buy |
318,081
+13,285
| +4% | +$212K | 0.03% | 375 |
|
|
2016
Q1 | $4.86M | Buy |
304,796
+29,890
| +11% | +$477K | 0.03% | 387 |
|
|
2015
Q4 | $4.98M | Buy |
274,906
+11,023
| +4% | +$200K | 0.04% | 340 |
|
|
2015
Q3 | $4.43M | Buy |
263,883
+26,014
| +11% | +$437K | 0.03% | 330 |
|
|
2015
Q2 | $4.08M | Buy |
237,869
+6,896
| +3% | +$118K | 0.03% | 323 |
|
|
2015
Q1 | $4.46M | Buy |
+230,973
| New | +$4.46M | 0.03% | 246 |
|