California Public Employees Retirement System Paramount Group, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$9.87 - $11.53 $3.39 Million - $3.96 Million	-343,076 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$8.63 - $10.36 $826,417 - $992,083	-95,761 Reduced 21.82%	343,076 $3.48 Million
Q4 2020 Feb 02, 2021	SELL	$5.7 - $10.02 $111,640 - $196,251	-19,586 Reduced 4.27%	438,837 $3.97 Million
Q3 2020 Nov 05, 2020	BUY	$6.79 - $7.89 $136,125 - $158,178	20,048 Added 4.57%	458,423 $3.25 Million
Q2 2020 Aug 12, 2020	SELL	$7.33 - $10.01 $29,627 - $40,460	-4,042 Reduced 0.91%	438,375 $3.38 Million

Q1 2020 May 12, 2020	SELL	$6.76 - $14.84 $245,388 - $538,692	-36,300 Reduced 7.58%	442,417 $3.89 Million
Q4 2019 Jan 27, 2020	BUY	$12.68 - $13.94 $488,484 - $537,024	38,524 Added 8.75%	478,717 $6.66 Million
Q3 2019 Oct 31, 2019	BUY	$12.96 - $14.37 $2.25 Million - $2.49 Million	173,347 Added 64.96%	440,193 $5.88 Million
Q2 2019 Aug 15, 2019	BUY	$13.56 - $14.99 $83,285 - $92,068	6,142 Added 2.36%	266,846 $3.74 Million
Q1 2019 May 03, 2019	SELL	$12.26 - $14.92 $593,702 - $722,515	-48,426 Reduced 15.67%	260,704 $3.7 Million
Q4 2018 Feb 08, 2019	SELL	$12.3 - $15.0 $819,020 - $998,805	-66,587 Reduced 17.72%	309,130 $3.88 Million
Q3 2018 Nov 13, 2018	SELL	$14.93 - $15.97 $1.29 Million - $1.38 Million	-86,141 Reduced 18.65%	375,717 $5.67 Million
Q2 2018 Aug 15, 2018	BUY	$13.94 - $15.57 $316,493 - $353,501	22,704 Added 5.17%	461,858 $7.11 Million
Q1 2018 May 11, 2018	SELL	$13.86 - $15.8 $313,333 - $357,190	-22,607 Reduced 4.9%	439,154 $6.25 Million
Q4 2017 Feb 06, 2018	BUY	$15.52 - $16.6 $821,070 - $878,206	52,904 Added 12.94%	461,761 $7.32 Million
Q3 2017 Nov 15, 2017	BUY	$15.52 - $16.48 $6.35 Million - $6.74 Million	408,857	408,857 $6.54 Million

Others Institutions Holding PGRE

# of Institutions

167

Shares Held

140M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

30.6M
Shares

$146 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$121 Million
0.0% of portfolio
Jupiter Asset Management LTD

9.08M
Shares

$43.4 Million
0.42% of portfolio
State Street Corp Boston, MA

8.6M
Shares

$41.1 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.99M
Shares

$23.8 Million
0.01% of portfolio

View Full List

About Paramount Group, Inc.

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.05B
Description
Headquartered in New York City, Paramount Group, Inc. is a fully-integrated real estate investment trust that owns, operates, manages, acquires and redevelops high-quality, Class A office properties located in select central business district submarkets of New York City and San Francisco. Paramount is focused on maximizing the value of its portf...

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