PARAMOUNT GROUP INC

CUSIP: 69924R108 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 58,461 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 58,461 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 58,461 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 58,461 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 58,461 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 77,361 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 77,432 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 77,454 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 71,010 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 70,982 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 93,039 Value ($000) $424 Avg Close — Range —
Q4 2022
Shares 128,139 Value ($000) $761 Avg Close — Range —
Q3 2022
Shares 128,234 Value ($000) $799 Avg Close — Range —
Q2 2022
Shares 127,783 Value ($000) $924 Avg Close — Range —
Q1 2022
Shares 128,235 Value ($000) $1,399 Avg Close — Range —
Q4 2021
Shares 122,737 Value ($000) $1,024 Avg Close — Range —
Q3 2021
Shares 122,762 Value ($000) $1,104 Avg Close — Range —
Q2 2021
Shares 230,665 Value ($000) $2,323 Avg Close — Range —
Q1 2021
Shares 202,507 Value ($000) $2,051 Avg Close — Range —
Q4 2020
Shares 247,507 Value ($000) $2,237 Avg Close — Range —
Q3 2020
Shares 241,307 Value ($000) $1,708 Avg Close — Range —
Q2 2020
Shares 308,807 Value ($000) $2,381 Avg Close — Range —
Q1 2020
Shares 346,807 Value ($000) $3,052 Avg Close — Range —
Q4 2019
Shares 362,007 Value ($000) $5,039 Avg Close — Range —
Q3 2019
Shares 362,007 Value ($000) $4,833 Avg Close — Range —
Q2 2019
Shares 574,234 Value ($000) $8,045 Avg Close — Range —
Q1 2019
Shares 403,250 Value ($000) $5,722 Avg Close — Range —
Q4 2018
Shares 414,750 Value ($000) $5,209 Avg Close — Range —
Q3 2018
Shares 502,137 Value ($000) $7,577 Avg Close — Range —
Q2 2018
Shares 410,600 Value ($000) $6,323 Avg Close — Range —
Q1 2018
Shares 446,400 Value ($000) $6,357 Avg Close — Range —
Q4 2017
Shares 430,800 Value ($000) $6,828 Avg Close — Range —
Q3 2017
Shares 430,800 Value ($000) $6,893 Avg Close — Range —
Q2 2017
Shares 430,800 Value ($000) $6,893 Avg Close — Range —
Q1 2017
Shares 379,301 Value ($000) $6,148 Avg Close — Range —
Q4 2016
Shares 430,500 Value ($000) $6,884 Avg Close — Range —
Q3 2016
Shares 430,500 Value ($000) $7,056 Avg Close — Range —
Q2 2016
Shares 417,800 Value ($000) $6,660 Avg Close — Range —
Q1 2016
Shares 409,700 Value ($000) $6,535 Avg Close — Range —
Q4 2015
Shares 409,700 Value ($000) $7,416 Avg Close — Range —
Q3 2015
Shares 409,700 Value ($000) $6,883 Avg Close — Range —
Q2 2015
Shares 173,505 Value ($000) $2,977 Avg Close — Range —