Treasurer of the State of North Carolina
PGRE

Treasurer of the State of North Carolina’s Paramount Group PGRE Stock Holding History

Treasurer of the State of North Carolina’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
2021
Q2 		– Sell
-68,523
Closed -$694K – 1058
2021
Q1 		$694K Sell
68,523
-1,040
-1% -$9.76K ﹤0.01% 992
2020
Q4 		$629K Buy
69,563
+170
+0.2% +$1.37K ﹤0.01% 981
2020
Q3 		$491K Sell
69,393
-60
-0.1% -$437 ﹤0.01% 985
2020
Q2 		$535K Sell
69,453
-11,165
-14% -$94.2K ﹤0.01% 980
2020
Q1 		$709K Buy
80,618
+33,490
+71% +$415K 0.01% 887
2019
Q4 		$656K Sell
47,128
-1,040
-2% -$14K 0.01% 919
2019
Q3 		$643K Sell
48,168
-50,900
-51% -$686K 0.01% 915
2019
Q2 		$1.39M Sell
99,068
-1,840
-2% -$26.5K 0.01% 903
2019
Q1 		$1.43M Buy
100,908
+1,110
+1% +$15.7K 0.01% 858
2018
Q4 		$1.25M Buy
99,798
+954
+1% +$13.4K 0.01% 854
2018
Q3 		$1.49M Buy
98,844
+33,129
+50% +$514K 0.01% 879
2018
Q2 		$1.01M Buy
65,715
+25,804
+65% +$381K 0.01% 862
2018
Q1 		$568K Buy
+39,911
New +$582K 0.01% 797

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Treasurer of the State of North Carolina's PGRE Position: Q2 2021 in Review

Treasurer of the State of North Carolina sold out of Paramount Group (PGRE) in Q2 2021, closing a stake of 68,523 shares — an estimated $694K sold.

Treasurer of the State of North Carolina first reported a position in PGRE in Q1 2018 and held it in 13 quarters. The position peaked at $1.49M in Q3 2018. 178 funds tracked by Wall St. Rank hold PGRE as of Q2 2021.

  • Treasurer of the State of North Carolina reported no remaining Paramount Group position as of Q2 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 68,523 Paramount Group shares in Q2 2021, an estimated $694K.
  • Treasurer of the State of North Carolina first reported a position in Paramount Group in Q1 2018 and held it in 13 quarters.
  • Treasurer of the State of North Carolina's Paramount Group position peaked at $1.49M in Q3 2018.
  • 178 funds tracked by Wall St. Rank held Paramount Group as of Q2 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.