Teacher Retirement System of Texas’s Paramount Group PGRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-22,964
Closed -$150K 1903
2025
Q3
$150K Sell
22,964
-5,253
-19% -$34.9K ﹤0.01% 1942
2025
Q2
$172K Buy
28,217
+2,778
+11% +$14.5K ﹤0.01% 1944
2025
Q1
$109K Buy
+25,439
New +$115K ﹤0.01% 1989
2024
Q1
Sell
-29,621
Closed -$153K 1782
2023
Q4
$153K Sell
29,621
-33,393
-53% -$158K ﹤0.01% 1700
2023
Q3
$291K Sell
63,014
-37,646
-37% -$186K ﹤0.01% 1608
2023
Q2
$446K Sell
100,660
-11,858
-11% -$52.8K ﹤0.01% 1479
2023
Q1
$513K Buy
112,518
+36,119
+47% +$198K ﹤0.01% 1467
2022
Q4
$454K Buy
76,399
+13,525
+22% +$84.5K ﹤0.01% 1523
2022
Q3
$392K Buy
62,874
+35,328
+128% +$254K ﹤0.01% 1622
2022
Q2
$199K Sell
27,546
-8,629
-24% -$78.1K ﹤0.01% 1688
2022
Q1
$395K Buy
36,175
+2,147
+6% +$20.9K ﹤0.01% 1542
2021
Q4
$284K Buy
34,028
+5,772
+20% +$51.1K ﹤0.01% 1819
2021
Q3
$254K Buy
28,256
+4,638
+20% +$43K ﹤0.01% 1786
2021
Q2
$238K Buy
23,618
+3,450
+17% +$36.7K ﹤0.01% 1737
2021
Q1
$204K Buy
20,168
+3,633
+22% +$34.1K ﹤0.01% 1653
2020
Q4
$149K Buy
16,535
+6,113
+59% +$49.2K ﹤0.01% 1487
2020
Q3
$74K Buy
+10,422
New +$75.9K ﹤0.01% 1131
2018
Q4
Sell
-25,445
Closed -$384K 1083
2018
Q3
$384K Sell
25,445
-18,385
-42% -$285K ﹤0.01% 1047
2018
Q2
$675K Sell
43,830
-1,315
-3% -$19.4K ﹤0.01% 1011
2018
Q1
$643K Sell
45,145
-24,517
-35% -$357K ﹤0.01% 1058
2017
Q4
$1.1M Sell
69,662
-257,942
-79% -$4.14M 0.01% 1020
2017
Q3
$5.24M Buy
327,604
+501
+0.2% +$7.96K 0.03% 400
2017
Q2
$5.23M Buy
327,103
+22,158
+7% +$360K 0.04% 357
2017
Q1
$4.94M Sell
304,945
-10,377
-3% -$173K 0.04% 368
2016
Q4
$5.04M Buy
315,322
+9,831
+3% +$155K 0.04% 349
2016
Q3
$5.01M Sell
305,491
-12,590
-4% -$216K 0.04% 368
2016
Q2
$5.07M Buy
318,081
+13,285
+4% +$216K 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% +$197K 0.04% 340
2015
Q3
$4.43M Buy
263,883
+26,014
+11% +$449K 0.03% 330
2015
Q2
$4.08M Buy
237,869
+6,896
+3% +$127K 0.03% 323
2015
Q1
$4.46M Buy
+230,973
New +$4.39M 0.03% 246

Other funds holding PGRE

Teacher Retirement System of Texas's PGRE Position: Q4 2025 in Review

Teacher Retirement System of Texas sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 22,964 shares — an estimated $150K sold.

Teacher Retirement System of Texas first reported a position in PGRE in Q1 2015 and held it in 32 quarters. The position peaked at $5.24M in Q3 2017. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 22,964 Paramount Group shares in Q4 2025, an estimated $150K.
  • Teacher Retirement System of Texas first reported a position in Paramount Group in Q1 2015 and held it in 32 quarters.
  • Teacher Retirement System of Texas's Paramount Group position peaked at $5.24M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.