VRS
PGRE

Virginia Retirement Systems’s Paramount Group PGRE Stock Holding History

Virginia 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
2022
Q4 		– Sell
-263,200
Closed -$1.64M – 1212
2022
Q3 		$1.64M Buy
+263,200
New +$1.9M 0.02% 425
2022
Q1 		$4.83M Buy
442,700
+137,800
+45% +$1.34M 0.05% 304
2021
Q4 		$2.54K Buy
304,900
+40,600
+15% +$360K 0.02% 394
2021
Q3 		$2.38M Buy
264,300
+21,200
+9% +$196K 0.02% 405
2021
Q2 		$2.45M Buy
243,100
+34,800
+17% +$370K 0.02% 402
2021
Q1 		$2.11M Buy
208,300
+50,900
+32% +$478K 0.02% 427
2020
Q4 		$1.42M Sell
157,400
-30,800
-16% -$248K 0.01% 491
2020
Q3 		$1.33M Sell
188,200
-132,800
-41% -$967K 0.02% 468
2020
Q2 		$2.48M Buy
321,000
+11,100
+4% +$93.7K 0.03% 351
2020
Q1 		$2.73M Buy
309,900
+268,400
+647% +$3.32M 0.04% 343
2019
Q4 		$578K Buy
+41,500
New +$557K 0.01% 888
2018
Q1 		– Sell
-27,600
Closed -$437K – 1043
2017
Q4 		$437K Sell
27,600
-64,200
-70% -$1.03M 0.01% 840
2017
Q3 		$1.47M Buy
91,800
+50,700
+123% +$806K 0.02% 572
2017
Q2 		$658K Sell
41,100
-199,044
-83% -$3.23M 0.01% 778
2017
Q1 		$3.89M Sell
240,144
-85,100
-26% -$1.42M 0.05% 345
2016
Q4 		$5.2M Buy
325,244
+263,244
+425% +$4.15M 0.07% 308
2016
Q3 		$1.02M Buy
62,000
+2,900
+5% +$49.8K 0.01% 557
2016
Q2 		$942K Buy
+59,100
New +$962K 0.01% 579
2015
Q4 		$2.45M Sell
135,600
-10,600
-7% -$189K 0.04% 363
2015
Q3 		$2.46M Sell
146,200
-25,700
-15% -$444K 0.04% 356
2015
Q2 		$2.95M Buy
171,900
+6,900
+4% +$127K 0.04% 332
2015
Q1 		$3.19M Hold
165,000
– – 0.05% 335
2014
Q4 		$3.07M Buy
+165,000
New +$3.04M 0.05% 311

Other funds holding PGRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Virginia Retirement Systems's PGRE Position: Q4 2022 in Review

Virginia Retirement Systems sold out of Paramount Group (PGRE) in Q4 2022, closing a stake of 263,200 shares — an estimated $1.64M sold.

Virginia Retirement Systems first reported a position in PGRE in Q4 2014 and held it in 23 quarters. The position peaked at $5.2M in Q4 2016. 155 funds tracked by Wall St. Rank hold PGRE as of Q4 2022.

  • Virginia Retirement Systems reported no remaining Paramount Group position as of Q4 2022 after selling out during the quarter.
  • Virginia Retirement Systems sold 263,200 Paramount Group shares in Q4 2022, an estimated $1.64M.
  • Virginia Retirement Systems first reported a position in Paramount Group in Q4 2014 and held it in 23 quarters.
  • Virginia Retirement Systems's Paramount Group position peaked at $5.2M in Q4 2016.
  • 155 funds tracked by Wall St. Rank held Paramount Group as of Q4 2022.

Based on Virginia Retirement Systems's 13F filing for Q4 2022, filed 17 May 2023.