California Public Employees Retirement System’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,245,175
| Closed | -$56.2M | – | 2528 |
|
|
2021
Q1 | $56.2M | Sell |
1,245,175
-55,487
| -4% | -$3.39M | 0.04% | 400 |
|
|
2020
Q4 | $48.5M | Buy |
1,300,662
+64,574
| +5% | +$2.07M | 0.04% | 414 |
|
|
2020
Q3 | $34.6M | Buy |
1,236,088
+28,273
| +2% | +$757K | 0.03% | 437 |
|
|
2020
Q2 | $28.2M | Sell |
1,207,815
-18,478
| -2% | -$356K | 0.03% | 457 |
|
|
2020
Q1 | $17.2M | Sell |
1,226,293
-123,587
| -9% | -$3.54M | 0.02% | 523 |
|
|
2019
Q4 | $56.7M | Buy |
1,349,880
+574,369
| +74% | +$22.2M | 0.05% | 363 |
|
|
2019
Q3 | $31.3M | Buy |
775,511
+157,346
| +25% | +$7.36M | 0.03% | 447 |
|
|
2019
Q2 | $30.8M | Sell |
618,165
-88,998
| -13% | -$4.41M | 0.04% | 413 |
|
|
2019
Q1 | $33.6M | Sell |
707,163
-85,122
| -11% | -$4.15M | 0.04% | 413 |
|
|
2018
Q4 | $34.6M | Sell |
792,285
-20,531
| -3% | -$1.09M | 0.05% | 391 |
|
|
2018
Q3 | $46.7M | Sell |
812,816
-121,700
| -13% | -$6.72M | 0.06% | 342 |
|
|
2018
Q2 | $52.5M | Sell |
934,516
-103,645
| -10% | -$5.41M | 0.07% | 271 |
|
|
2018
Q1 | $53.4M | Sell |
1,038,161
-8,453
| -0.8% | -$464K | 0.08% | 257 |
|
|
2017
Q4 | $61.8M | Buy |
1,046,614
+35,939
| +4% | +$2.07M | 0.08% | 241 |
|
|
2017
Q3 | $58.6M | Buy |
1,010,675
+32,762
| +3% | +$2.07M | 0.09% | 230 |
|
|
2017
Q2 | $62.4M | Sell |
977,913
-3,900
| -0.4% | -$250K | 0.1% | 204 |
|
|
2017
Q1 | $68.1M | Sell |
981,813
-67,300
| -6% | -$4.42M | 0.11% | 181 |
|
|
2016
Q4 | $66.7M | Sell |
1,049,113
-57,300
| -5% | -$3.4M | 0.11% | 182 |
|
|
2016
Q3 | $60.6M | Sell |
1,106,413
-67,700
| -6% | -$3.59M | 0.1% | 208 |
|
|
2016
Q2 | $63.9M | Sell |
1,174,113
-23,400
| -2% | -$1.27M | 0.1% | 196 |
|
|
2016
Q1 | $66M | Buy |
1,197,513
+9,300
| +0.8% | +$453K | 0.11% | 186 |
|
|
2015
Q4 | $56M | Sell |
1,188,213
-4,400
| -0.4% | -$206K | 0.09% | 225 |
|
|
2015
Q3 | $47.6M | Sell |
1,192,613
-65,818
| -5% | -$3.19M | 0.08% | 239 |
|
|
2015
Q2 | $69.8M | Sell |
1,258,431
-300,939
| -19% | -$18.2M | 0.11% | 199 |
|
|
2015
Q1 | $89M | Hold |
1,559,370
| – | – | 0.12% | 164 |
|
|
2014
Q4 | $89M | Buy |
1,559,370
+222,527
| +17% | +$11.9M | 0.12% | 164 |
|
|
2014
Q3 | $71.5M | Sell |
1,336,843
-385,439
| -22% | -$22.7M | 0.1% | 202 |
|
|
2014
Q2 | $107M | Sell |
1,722,282
-341,415
| -17% | -$20.3M | 0.15% | 143 |
|
|
2014
Q1 | $125M | Sell |
2,063,697
-17,602
| -0.8% | -$1.11M | 0.18% | 108 |
|
|
2013
Q4 | $131M | Buy |
2,081,299
+371,252
| +22% | +$21.8M | 0.19% | 101 |
|
|
2013
Q3 | $94.3M | Buy |
1,710,047
+169
| +0% | +$8.99K | 0.17% | 110 |
|
|
2013
Q2 | $83.6M | Buy |
+1,709,878
| New | +$78.1M | 0.17% | 114 |
|
Other funds holding PARA
