PARAMOUNT GROUP INC

CUSIP: 69924R108 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2025
Shares 52,828 Value ($000) $345 Avg Close Range
Q2 2025
Shares 52,828 Value ($000) $322 Avg Close Range
Q1 2025
Shares 52,828 Value ($000) $227 Avg Close Range
Q4 2024
Shares 52,828 Value ($000) $261 Avg Close Range
Q3 2024
Shares 52,828 Value ($000) $260 Avg Close Range
Q2 2024
Shares 52,828 Value ($000) $245 Avg Close Range
Q1 2024
Shares 28,978 Value ($000) $132 Avg Close Range
Q4 2023
Shares 52,828 Value ($000) $273 Avg Close Range
Q3 2023
Shares 52,828 Value ($000) $244 Avg Close Range
Q2 2023
Shares 52,558 Value ($000) $233 Avg Close Range
Q1 2023
Shares 28,978 Value ($000) $132 Avg Close Range
Q4 2022
Shares 28,978 Value ($000) $172 Avg Close Range
Q3 2022
Shares 25,328 Value ($000) $158 Avg Close Range
Q2 2022
Shares 25,328 Value ($000) $183 Avg Close Range
Q1 2022
Shares 25,328 Value ($000) $276 Avg Close Range
Q4 2021
Shares 25,328 Value ($000) $211 Avg Close Range
Q3 2021
Shares 25,328 Value ($000) $228 Avg Close Range
Q2 2021
Shares 25,328 Value ($000) $255 Avg Close Range
Q1 2021
Shares 128,227 Value ($000) $1,299 Avg Close Range
Q4 2020
Shares 128,227 Value ($000) $1,159 Avg Close Range
Q3 2020
Shares 128,227 Value ($000) $908 Avg Close Range
Q2 2020
Shares 128,227 Value ($000) $989 Avg Close Range
Q1 2020
Shares 124,465 Value ($000) $1,095 Avg Close Range
Q4 2019
Shares 124,465 Value ($000) $1,733 Avg Close Range
Q3 2019
Shares 88,305 Value ($000) $1,179 Avg Close Range
Q2 2019
Shares 88,305 Value ($000) $1,237 Avg Close Range
Q1 2019
Shares 88,305 Value ($000) $1,253 Avg Close Range
Q4 2018
Shares 88,305 Value ($000) $1,109 Avg Close Range
Q3 2018
Shares 72,935 Value ($000) $1,101 Avg Close Range
Q2 2018
Shares 72,935 Value ($000) $1,123 Avg Close Range
Q1 2018
Shares 72,935 Value ($000) $1,039 Avg Close Range
Q4 2017
Shares 72,935 Value ($000) $1,156 Avg Close Range
Q3 2017
Shares 72,935 Value ($000) $1,167 Avg Close Range
Q2 2017
Shares 72,935 Value ($000) $1,167 Avg Close Range
Q1 2017
Shares 39,795 Value ($000) $645 Avg Close Range
Q4 2016
Shares 39,795 Value ($000) $636 Avg Close Range
Q3 2016
Shares 39,795 Value ($000) $652 Avg Close Range
Q2 2016
Shares 10,580 Value ($000) $169 Avg Close Range