Alaska Permanent Fund’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-180,550
| Closed | -$2.12M | – | 323 |
|
|
2025
Q1 | $2.12M | Hold |
180,550
| – | – | 0.03% | 264 |
|
|
2024
Q4 | $1.89M | Hold |
180,550
| – | – | 0.03% | 301 |
|
|
2024
Q3 | $1.92M | Hold |
180,550
| – | – | 0.03% | 314 |
|
|
2024
Q2 | $2.06M | Buy |
180,550
+103,917
| +136% | +$1.19M | 0.03% | 307 |
|
|
2024
Q1 | $902K | Buy |
+76,633
| New | +$902K | 0.01% | 377 |
|
|
2022
Q2 | – | Sell |
-60,800
| Closed | -$2.3M | – | 435 |
|
|
2022
Q1 | $2.3M | Hold |
60,800
| – | – | 0.04% | 145 |
|
|
2021
Q4 | $2.03M | Hold |
60,800
| – | – | 0.04% | 194 |
|
|
2021
Q3 | $2.4M | Hold |
60,800
| – | – | 0.05% | 125 |
|
|
2021
Q2 | $2.75M | Sell |
60,800
-14,300
| -19% | -$646K | 0.05% | 41 |
|
|
2021
Q1 | $3.39M | Hold |
75,100
| – | – | 0.06% | 111 |
|
|
2020
Q4 | $2.8M | Hold |
75,100
| – | – | 0.05% | 125 |
|
|
2020
Q3 | $2.1M | Buy |
75,100
+33,097
| +79% | +$927K | 0.03% | 173 |
|
|
2020
Q2 | $980K | Hold |
42,003
| – | – | 0.02% | 61 |
|
|
2020
Q1 | $588K | Buy |
+42,003
| New | +$588K | 0.01% | 121 |
|