Teacher Retirement System Of Texas Paramount Group, Inc. Transaction History

Teacher Retirement System Of Texas

$15.7 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$4.25 - $5.74 $141,920 - $191,675	-33,393 Reduced 52.99%	29,621 $153,000
Q3 2023 Oct 31, 2023	SELL	$4.33 - $5.28 $163,007 - $198,770	-37,646 Reduced 37.4%	63,014 $291,000
Q2 2023 Jul 19, 2023	SELL	$4.14 - $4.81 $49,092 - $57,036	-11,858 Reduced 10.54%	100,660 $446,000
Q1 2023 May 12, 2023	BUY	$4.05 - $6.59 $146,281 - $238,024	36,119 Added 47.28%	112,518 $513,000
Q4 2022 Feb 10, 2023	BUY	$5.57 - $6.79 $75,334 - $91,834	13,525 Added 21.51%	76,399 $454,000

Q3 2022 Nov 03, 2022	BUY	$6.05 - $7.87 $213,734 - $278,031	35,328 Added 128.25%	62,874 $392,000
Q2 2022 Aug 09, 2022	SELL	$7.18 - $10.99 $61,956 - $94,832	-8,629 Reduced 23.85%	27,546 $199,000
Q1 2022 May 09, 2022	BUY	$8.37 - $11.22 $17,970 - $24,089	2,147 Added 6.31%	36,175 $395,000
Q4 2021 Feb 10, 2022	BUY	$7.88 - $9.44 $45,483 - $54,487	5,772 Added 20.43%	34,028 $284,000
Q3 2021 Nov 09, 2021	BUY	$8.53 - $10.28 $39,562 - $47,678	4,638 Added 19.64%	28,256 $254,000
Q2 2021 Aug 05, 2021	BUY	$9.87 - $11.53 $34,051 - $39,778	3,450 Added 17.11%	23,618 $238,000
Q1 2021 May 11, 2021	BUY	$8.63 - $10.36 $31,352 - $37,637	3,633 Added 21.97%	20,168 $204,000
Q4 2020 Feb 11, 2021	BUY	$5.7 - $10.02 $34,844 - $61,252	6,113 Added 58.65%	16,535 $149,000
Q3 2020 Nov 02, 2020	BUY	$6.79 - $7.89 $70,765 - $82,229	10,422 New	10,422 $74,000
Q4 2018 Mar 04, 2019	SELL	$12.3 - $15.0 $312,973 - $381,675	-25,445 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$14.93 - $15.97 $274,488 - $293,608	-18,385 Reduced 41.95%	25,445 $384,000
Q2 2018 Aug 06, 2018	SELL	$13.94 - $15.57 $18,331 - $20,474	-1,315 Reduced 2.91%	43,830 $675,000
Q1 2018 May 08, 2018	SELL	$13.86 - $15.8 $339,805 - $387,368	-24,517 Reduced 35.19%	45,145 $643,000
Q4 2017 Feb 06, 2018	SELL	$15.52 - $16.6 $4 Million - $4.28 Million	-257,942 Reduced 78.74%	69,662 $1.1 Million
Q3 2017 Nov 06, 2017	BUY	$15.52 - $16.48 $5.08 Million - $5.4 Million	327,604	327,604 $5.24 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

$143 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$119 Million
0.0% of portfolio
Jupiter Asset Management LTD

9.08M
Shares

$42.4 Million
0.42% of portfolio
State Street Corp Boston, MA

8.6M
Shares

$40.2 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.99M
Shares

$23.3 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 $1.03B
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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