State Of Wisconsin Investment Board Paramount Group, Inc. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Paramount Group, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 13,251 shares of PGRE stock, worth $63,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,251

Previous 13,251 -0.0%

Holding current value

$63,207

Previous $61,000 6.56%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.37 - $4.89 $2,770 - $3,100	634 Added 5.02%	13,251 $61,000
Q1 2024 May 14, 2024	SELL	$4.31 - $5.23 $12,223 - $14,832	-2,836 Reduced 18.35%	12,617 $59,000
Q4 2023 Feb 12, 2024	BUY	$4.25 - $5.74 $6,243 - $8,432	1,469 Added 10.5%	15,453 $79,000
Q3 2023 Nov 14, 2023	BUY	$4.33 - $5.28 $4,775 - $5,823	1,103 Added 8.56%	13,984 $64,000
Q2 2023 Aug 14, 2023	SELL	$4.14 - $4.81 $38,365 - $44,574	-9,267 Reduced 41.84%	12,881 $57,000
Q1 2023 May 15, 2023	SELL	$4.05 - $6.59 $1,332 - $2,168	-329 Reduced 1.46%	22,148 $100,000
Q4 2022 Feb 14, 2023	SELL	$5.57 - $6.79 $56,852 - $69,305	-10,207 Reduced 31.23%	22,477 $133,000
Q3 2022 Nov 14, 2022	SELL	$6.05 - $7.87 $73,108 - $95,101	-12,084 Reduced 26.99%	32,684 $204,000
Q2 2022 Aug 15, 2022	SELL	$7.18 - $10.99 $232,251 - $355,493	-32,347 Reduced 41.95%	44,768 $324,000
Q1 2022 May 13, 2022	BUY	$8.37 - $11.22 $3,892 - $5,217	465 Added 0.61%	77,115 $841,000
Q4 2021 Feb 11, 2022	BUY	$7.88 - $9.44 $604,002 - $723,576	76,650 New	76,650 $639,000
Q2 2021 Aug 12, 2021	SELL	$9.87 - $11.53 $233,899 - $273,237	-23,698 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$8.63 - $10.36 $5,531 - $6,640	-641 Reduced 2.63%	23,698 $240,000
Q4 2020 Feb 03, 2021	SELL	$5.7 - $10.02 $5,814 - $10,220	-1,020 Reduced 4.02%	24,339 $220,000
Q3 2020 Nov 16, 2020	BUY	$6.79 - $7.89 $3,395 - $3,945	500 Added 2.01%	25,359 $180,000
Q2 2020 Aug 12, 2020	SELL	$7.33 - $10.01 $12,021 - $16,416	-1,640 Reduced 6.19%	24,859 $192,000
Q1 2020 May 06, 2020	SELL	$6.76 - $14.84 $9,666 - $21,221	-1,430 Reduced 5.12%	26,499 $233,000
Q4 2019 Feb 14, 2020	SELL	$12.68 - $13.94 $10,270 - $11,291	-810 Reduced 2.82%	27,929 $389,000
Q2 2019 Aug 14, 2019	SELL	$13.56 - $14.99 $128,467 - $142,015	-9,474 Reduced 24.79%	28,739 $403,000
Q1 2019 May 13, 2019	SELL	$12.26 - $14.92 $16,796 - $20,440	-1,370 Reduced 3.46%	38,213 $542,000
Q4 2018 Feb 11, 2019	SELL	$12.3 - $15.0 $2,829 - $3,450	-230 Reduced 0.58%	39,583 $497,000
Q3 2018 Nov 14, 2018	SELL	$14.93 - $15.97 $13,496 - $14,436	-904 Reduced 2.22%	39,813 $601,000
Q2 2018 Aug 03, 2018	SELL	$13.94 - $15.57 $6,970 - $7,785	-500 Reduced 1.21%	40,717 $627,000
Q1 2018 May 07, 2018	SELL	$13.86 - $15.8 $16,909 - $19,276	-1,220 Reduced 2.87%	41,217 $587,000
Q4 2017 Feb 08, 2018	BUY	$15.52 - $16.6 $32,033 - $34,262	2,064 Added 5.11%	42,437 $673,000
Q3 2017 Nov 01, 2017	BUY	$15.52 - $16.48 $626,588 - $665,347	40,373	40,373 $646,000

Others Institutions Holding PGRE

# of Institutions

191

Shares Held

138M

Call Options Held

Put Options Held

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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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State Of Wisconsin Investment Board Paramount Group, Inc. Transaction History