URS
PGRE

Utah Retirement Systems’s Paramount Group PGRE Stock Holding History

Utah Retirement Systems’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
2020
Q4 		– Sell
-28,389
Closed -$201K – 951
2020
Q3 		$201K Buy
28,389
+900
+3% +$6.55K ﹤0.01% 893
2020
Q2 		$212K Buy
27,489
+1,500
+6% +$12.7K ﹤0.01% 940
2020
Q1 		$229K Sell
25,989
-27,882
-52% -$345K 0.01% 886
2019
Q4 		$749K Sell
53,871
-500
-0.9% -$6.71K 0.01% 817
2019
Q3 		$726K Buy
54,371
+1,100
+2% +$14.8K 0.01% 806
2019
Q2 		$746K Sell
53,271
-562
-1% -$8.1K 0.01% 823
2019
Q1 		$764K Buy
53,833
+1,157
+2% +$16.3K 0.02% 816
2018
Q4 		$661K Buy
52,676
+800
+2% +$11.3K 0.01% 802
2018
Q3 		$782K Buy
51,876
+1,000
+2% +$15.5K 0.02% 829
2018
Q2 		$783K Buy
50,876
+1,000
+2% +$14.8K 0.02% 830
2018
Q1 		$710K Buy
49,876
+900
+2% +$13.1K 0.02% 816
2017
Q4 		$776K Buy
48,976
+4,100
+9% +$65.7K 0.02% 802
2017
Q3 		$718K Buy
44,876
+100
+0.2% +$1.59K 0.02% 813
2017
Q2 		$716K Buy
44,776
+3,876
+9% +$62.9K 0.02% 805
2017
Q1 		$663K Buy
40,900
+2,400
+6% +$39.9K 0.02% 803
2016
Q4 		$616K Buy
38,500
+1,900
+5% +$30K 0.02% 815
2016
Q3 		$600K Buy
36,600
+1,900
+5% +$32.6K 0.02% 820
2016
Q2 		$553K Buy
34,700
+2,700
+8% +$43.9K 0.01% 834
2016
Q1 		$510K Hold
32,000
– – 0.01% 836
2015
Q4 		$579K Buy
32,000
+100
+0.3% +$1.79K 0.02% 798
2015
Q3 		$536K Buy
31,900
+200
+0.6% +$3.46K 0.02% 839
2015
Q2 		$544K Buy
31,700
+4,900
+18% +$90.3K 0.01% 890
2015
Q1 		$517K Buy
26,800
+800
+3% +$15.2K 0.01% 890
2014
Q4 		$483K Buy
+26,000
New +$479K 0.01% 893

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 $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Utah Retirement Systems's PGRE Position: Q4 2020 in Review

Utah Retirement Systems sold out of Paramount Group (PGRE) in Q4 2020, closing a stake of 28,389 shares — an estimated $201K sold.

Utah Retirement Systems first reported a position in PGRE in Q4 2014 and held it in 24 quarters. The position peaked at $783K in Q2 2018. 164 funds tracked by Wall St. Rank hold PGRE as of Q4 2020.

  • Utah Retirement Systems reported no remaining Paramount Group position as of Q4 2020 after selling out during the quarter.
  • Utah Retirement Systems sold 28,389 Paramount Group shares in Q4 2020, an estimated $201K.
  • Utah Retirement Systems first reported a position in Paramount Group in Q4 2014 and held it in 24 quarters.
  • Utah Retirement Systems's Paramount Group position peaked at $783K in Q2 2018.
  • 164 funds tracked by Wall St. Rank held Paramount Group as of Q4 2020.

Based on Utah Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.