Arizona State Retirement System’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 | $2.36M | Buy |
182,584
+12,000
| +7% | +$155K | 0.01% | 690 |
|
|
2025
Q1 | $2.04M | Sell |
170,584
-1,938
| -1% | -$23.2K | 0.01% | 725 |
|
|
2024
Q4 | $1.8M | Buy |
172,522
+2,143
| +1% | +$22.4K | 0.01% | 801 |
|
|
2024
Q3 | $1.81M | Buy |
170,379
+24,249
| +17% | +$258K | 0.01% | 815 |
|
|
2024
Q2 | $1.52M | Buy |
146,130
+11,752
| +9% | +$122K | 0.01% | 845 |
|
|
2024
Q1 | $1.58M | Buy |
134,378
+168
| +0.1% | +$1.98K | 0.01% | 831 |
|
|
2023
Q4 | $1.98M | Buy |
134,210
+887
| +0.7% | +$13.1K | 0.02% | 706 |
|
|
2023
Q3 | $1.72M | Sell |
133,323
-24
| -0% | -$310 | 0.01% | 728 |
|
|
2023
Q2 | $2.12M | Sell |
133,347
-43,553
| -25% | -$693K | 0.02% | 641 |
|
|
2023
Q1 | $3.95M | Buy |
176,900
+4,682
| +3% | +$104K | 0.04% | 446 |
|
|
2022
Q4 | $2.91M | Buy |
172,218
+5,172
| +3% | +$87.3K | 0.03% | 513 |
|
|
2022
Q3 | $3.18M | Sell |
167,046
-2,608
| -2% | -$49.7K | 0.03% | 465 |
|
|
2022
Q2 | $4.19M | Buy |
169,654
+773
| +0.5% | +$19.1K | 0.04% | 398 |
|
|
2022
Q1 | $6.39M | Buy |
168,881
+3,940
| +2% | +$149K | 0.05% | 335 |
|
|
2021
Q4 | $4.98M | Sell |
164,941
-5,009
| -3% | -$151K | 0.04% | 426 |
|
|
2021
Q3 | $6.72M | Buy |
169,950
+9,536
| +6% | +$377K | 0.05% | 322 |
|
|
2021
Q2 | $7.25M | Sell |
160,414
-2,484
| -2% | -$112K | 0.06% | 306 |
|
|
2021
Q1 | $7.35M | Buy |
162,898
+1,235
| +0.8% | +$55.7K | 0.06% | 291 |
|
|
2020
Q4 | $6.02M | Sell |
161,663
-9,681
| -6% | -$361K | 0.05% | 318 |
|
|
2020
Q3 | $4.8M | Buy |
171,344
+40,556
| +31% | +$1.14M | 0.05% | 341 |
|
|
2020
Q2 | $3.05M | Sell |
130,788
-26,548
| -17% | -$619K | 0.04% | 374 |
|
|
2020
Q1 | $2.2M | Buy |
+157,336
| New | +$2.2M | 0.04% | 444 |
|
|
2019
Q4 | – | Sell |
-86,194
| Closed | -$3.48M | – | 1532 |
|
|
2019
Q3 | $3.48M | Sell |
86,194
-5,065
| -6% | -$204K | 0.04% | 552 |
|
|
2019
Q2 | $4.55M | Buy |
91,259
+24,499
| +37% | +$1.22M | 0.05% | 484 |
|
|
2019
Q1 | $3.17M | Sell |
66,760
-2,421
| -3% | -$115K | 0.04% | 671 |
|
|
2018
Q4 | $3.03M | Sell |
69,181
-14,734
| -18% | -$644K | 0.04% | 628 |
|
|
2018
Q3 | $4.82M | Hold |
83,915
| – | – | 0.05% | 504 |
|
|
2018
Q2 | $4.72M | Sell |
83,915
-1,749
| -2% | -$98.3K | 0.05% | 491 |
|
|
2018
Q1 | $4.4M | Sell |
85,664
-6,200
| -7% | -$319K | 0.04% | 544 |
|
|
2017
Q4 | $5.42M | Sell |
91,864
-20,195
| -18% | -$1.19M | 0.05% | 469 |
|
|
2017
Q3 | $6.5M | Buy |
112,059
+20,708
| +23% | +$1.2M | 0.08% | 361 |
|
|
2017
Q2 | $5.83M | Sell |
91,351
-700
| -0.8% | -$44.6K | 0.08% | 250 |
|
|
2017
Q1 | $6.39M | Sell |
92,051
-4,800
| -5% | -$333K | 0.09% | 231 |
|
|
2016
Q4 | $6.16M | Sell |
96,851
-3,300
| -3% | -$210K | 0.09% | 224 |
|
|
2016
Q3 | $5.48M | Sell |
100,151
-1,700
| -2% | -$93.1K | 0.08% | 255 |
|
|
2016
Q2 | $5.55M | Sell |
101,851
-12,500
| -11% | -$681K | 0.08% | 246 |
|
|
2016
Q1 | $6.3M | Sell |
114,351
-2,900
| -2% | -$160K | 0.08% | 239 |
|
|
2015
Q4 | $5.53M | Sell |
117,251
-4,300
| -4% | -$203K | 0.07% | 263 |
|
|
2015
Q3 | $4.85M | Buy |
+121,551
| New | +$4.85M | 0.07% | 283 |
|
|
2014
Q4 | $7.39M | Sell |
133,451
-1,400
| -1% | -$77.5K | 0.09% | 226 |
|
|
2014
Q3 | $7.21M | Sell |
134,851
-16,200
| -11% | -$867K | 0.09% | 215 |
|
|
2014
Q2 | $9.39M | Sell |
151,051
-4,900
| -3% | -$304K | 0.11% | 162 |
|
|
2014
Q1 | $9.64M | Sell |
155,951
-3,600
| -2% | -$222K | 0.12% | 158 |
|
|
2013
Q4 | $10.2M | Sell |
159,551
-5,700
| -3% | -$363K | 0.13% | 150 |
|
|
2013
Q3 | $9.12M | Sell |
165,251
-1,200
| -0.7% | -$66.2K | 0.12% | 160 |
|
|
2013
Q2 | $8.13M | Buy |
+166,451
| New | +$8.13M | 0.11% | 170 |
|