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

Teacher Retirement System Of Texas

$23.6 Billion
Q3 2025

A detailed history of Teacher Retirement System Of Texas transactions in Paramount Group, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 22,964 shares of PGRE stock, worth $150,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,964

Previous 28,217 18.62%

Holding current value

$150,414

Previous $172,000 12.79%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$6.03 - $7.55 $31,675 - $39,660	-5,253 Reduced 18.62%	22,964 $150,000
Q2 2025 Aug 01, 2025	BUY	$3.94 - $6.6 $10,945 - $18,334	2,778 Added 10.92%	28,217 $172,000
Q1 2025 Apr 28, 2025	BUY	$3.99 - $5.04 $101,501 - $128,212	25,439 New	25,439 $109,000
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

211

Shares Held

153M

Call Options Held

162K

Put Options Held

125K

View Full List

About Paramount Group, Inc.

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.44B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account

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