A detailed history of New York State Common Retirement Fund transactions in Paramount Group, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 58,461 shares of PGRE stock, worth $284,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,461
Previous 77,361 24.43%
Holding current value
$284,705
Previous $358,000 19.55%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$4.55 - $5.38 $85,995 - $101,682
-18,900 Reduced 24.43%
58,461 $288,000
Q2 2024

Jul 31, 2024

SELL
$4.37 - $4.89 $310 - $347
-71 Reduced 0.09%
77,361 $358,000
Q1 2024

May 07, 2024

SELL
$4.31 - $5.23 $94 - $115
-22 Reduced 0.03%
77,432 $363,000
Q4 2023

Feb 01, 2024

BUY
$4.25 - $5.74 $27,387 - $36,988
6,444 Added 9.07%
77,454 $400,000
Q3 2023

Nov 07, 2023

BUY
$4.33 - $5.28 $121 - $147
28 Added 0.04%
71,010 $328,000
Q2 2023

Aug 07, 2023

SELL
$4.14 - $4.81 $91,315 - $106,094
-22,057 Reduced 23.71%
70,982 $314,000
Q1 2023

May 02, 2023

SELL
$4.05 - $6.59 $142,155 - $231,309
-35,100 Reduced 27.39%
93,039 $424,000
Q4 2022

Jan 30, 2023

SELL
$5.57 - $6.79 $529 - $645
-95 Reduced 0.07%
128,139 $761,000
Q3 2022

Nov 08, 2022

BUY
$6.05 - $7.87 $2,728 - $3,549
451 Added 0.35%
128,234 $799,000
Q2 2022

Aug 04, 2022

SELL
$7.18 - $10.99 $3,245 - $4,967
-452 Reduced 0.35%
127,783 $924,000
Q1 2022

May 05, 2022

BUY
$8.37 - $11.22 $46,018 - $61,687
5,498 Added 4.48%
128,235 $1.4 Million
Q4 2021

Feb 02, 2022

SELL
$7.88 - $9.44 $197 - $236
-25 Reduced 0.02%
122,737 $1.02 Million
Q3 2021

Nov 02, 2021

SELL
$8.53 - $10.28 $920,412 - $1.11 Million
-107,903 Reduced 46.78%
122,762 $1.1 Million
Q2 2021

Aug 02, 2021

BUY
$9.87 - $11.53 $277,919 - $324,661
28,158 Added 13.9%
230,665 $2.32 Million
Q1 2021

May 11, 2021

SELL
$8.63 - $10.36 $388,350 - $466,200
-45,000 Reduced 18.18%
202,507 $2.05 Million
Q4 2020

Feb 08, 2021

BUY
$5.7 - $10.02 $35,340 - $62,124
6,200 Added 2.57%
247,507 $2.24 Million
Q3 2020

Nov 05, 2020

SELL
$6.79 - $7.89 $458,325 - $532,575
-67,500 Reduced 21.86%
241,307 $1.71 Million
Q2 2020

Aug 07, 2020

SELL
$7.33 - $10.01 $278,540 - $380,380
-38,000 Reduced 10.96%
308,807 $2.38 Million
Q1 2020

May 06, 2020

SELL
$6.76 - $14.84 $102,752 - $225,568
-15,200 Reduced 4.2%
346,807 $3.05 Million
Q3 2019

Nov 07, 2019

SELL
$12.96 - $14.37 $2.75 Million - $3.05 Million
-212,227 Reduced 36.96%
362,007 $4.83 Million
Q2 2019

Aug 09, 2019

BUY
$13.56 - $14.99 $2.32 Million - $2.56 Million
170,984 Added 42.4%
574,234 $8.05 Million
Q1 2019

May 08, 2019

SELL
$12.26 - $14.92 $140,990 - $171,580
-11,500 Reduced 2.77%
403,250 $5.72 Million
Q4 2018

Feb 08, 2019

SELL
$12.3 - $15.0 $1.07 Million - $1.31 Million
-87,387 Reduced 17.4%
414,750 $5.21 Million
Q3 2018

Nov 07, 2018

BUY
$14.93 - $15.97 $1.37 Million - $1.46 Million
91,537 Added 22.29%
502,137 $7.58 Million
Q2 2018

Aug 10, 2018

SELL
$13.94 - $15.57 $499,052 - $557,406
-35,800 Reduced 8.02%
410,600 $6.32 Million
Q1 2018

May 10, 2018

BUY
$13.86 - $15.8 $216,216 - $246,480
15,600 Added 3.62%
446,400 $6.36 Million
Q2 2017

Aug 11, 2017

BUY
N/A
430,800
430,800 $6.89 Million

Others Institutions Holding PGRE

About Paramount Group, Inc.


  • Ticker PGRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 219,824,000
  • Market Cap $1.07B
  • 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...
More about PGRE
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.