Paramount Group Inc reit shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Paramount Group Inc reit (PGRE) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Paramount Group Inc reit
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Quarterly reported holdings in Paramount Group Inc reit by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $400k | 78k | 5.16 |
| 2023-09-30 | $328k | 71k | 4.62 |
| 2023-06-30 | $314k | 71k | 4.42 |
| 2023-03-31 | $424k | 93k | 4.56 |
| 2022-12-31 | $761k | 128k | 5.94 |
| 2022-09-30 | $799k | 128k | 6.23 |
| 2022-06-30 | $924k | 128k | 7.23 |
| 2022-03-31 | $1.4M | 128k | 10.91 |
| 2021-12-31 | $1.0M | 123k | 8.34 |
| 2021-09-30 | $1.1M | 123k | 8.99 |
| 2021-06-30 | $2.3M | 231k | 10.07 |
| 2021-03-31 | $2.1M | 203k | 10.13 |
| 2020-12-31 | $2.2M | 248k | 9.04 |
| 2020-09-30 | $1.7M | 241k | 7.08 |
| 2020-06-30 | $2.4M | 309k | 7.71 |
| 2020-03-31 | $3.1M | 347k | 8.80 |
| 2019-12-31 | $5.0M | 362k | 13.92 |
| 2019-09-30 | $4.8M | 362k | 13.35 |
| 2019-06-30 | $8.0M | 574k | 14.01 |
| 2019-03-31 | $5.7M | 403k | 14.19 |
| 2018-12-31 | $5.2M | 415k | 12.56 |
| 2018-09-30 | $7.6M | 502k | 15.09 |
| 2018-06-30 | $6.3M | 411k | 15.40 |
| 2018-03-31 | $6.4M | 446k | 14.24 |
| 2017-12-31 | $6.8M | 431k | 15.85 |
| 2017-09-30 | $6.9M | 431k | 16.00 |
| 2017-06-30 | $6.9M | 431k | 16.00 |
| 2017-03-31 | $6.1M | 379k | 16.21 |
| 2016-12-31 | $6.9M | 431k | 15.99 |
| 2016-09-30 | $7.1M | 431k | 16.39 |
| 2016-06-30 | $6.7M | 418k | 15.94 |
| 2016-03-31 | $6.5M | 410k | 15.95 |
| 2015-12-31 | $7.4M | 410k | 18.10 |
| 2015-09-30 | $6.9M | 410k | 16.80 |
| 2015-06-30 | $3.0M | 174k | 17.16 |
More positions owned by New York State Common Retirement Fund
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