California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,245,175
| Closed | -$56.2M | – | 2527 |
|
|
2021
Q1 | $56.2M | Sell |
1,245,175
-55,487
| -4% | -$2.5M | 0.04% | 399 |
|
|
2020
Q4 | $48.5M | Buy |
1,300,662
+64,574
| +5% | +$2.41M | 0.04% | 413 |
|
|
2020
Q3 | $34.6M | Buy |
1,236,088
+28,273
| +2% | +$792K | 0.03% | 436 |
|
|
2020
Q2 | $28.2M | Sell |
1,207,815
-18,478
| -2% | -$431K | 0.03% | 456 |
|
|
2020
Q1 | $17.2M | Sell |
1,226,293
-123,587
| -9% | -$1.73M | 0.02% | 522 |
|
|
2019
Q4 | $56.7M | Buy |
1,349,880
+574,369
| +74% | +$24.1M | 0.05% | 362 |
|
|
2019
Q3 | $31.3M | Buy |
775,511
+157,346
| +25% | +$6.35M | 0.03% | 446 |
|
|
2019
Q2 | $30.8M | Sell |
618,165
-88,998
| -13% | -$4.44M | 0.04% | 412 |
|
|
2019
Q1 | $33.6M | Sell |
707,163
-85,122
| -11% | -$4.05M | 0.04% | 412 |
|
|
2018
Q4 | $34.6M | Sell |
792,285
-20,531
| -3% | -$898K | 0.05% | 390 |
|
|
2018
Q3 | $46.7M | Sell |
812,816
-121,700
| -13% | -$6.99M | 0.06% | 342 |
|
|
2018
Q2 | $52.5M | Sell |
934,516
-103,645
| -10% | -$5.83M | 0.07% | 271 |
|
|
2018
Q1 | $53.4M | Sell |
1,038,161
-8,453
| -0.8% | -$434K | 0.08% | 257 |
|
|
2017
Q4 | $61.8M | Buy |
1,046,614
+35,939
| +4% | +$2.12M | 0.08% | 241 |
|
|
2017
Q3 | $58.6M | Buy |
1,010,675
+32,762
| +3% | +$1.9M | 0.09% | 230 |
|
|
2017
Q2 | $62.4M | Sell |
977,913
-3,900
| -0.4% | -$249K | 0.1% | 204 |
|
|
2017
Q1 | $68.1M | Sell |
981,813
-67,300
| -6% | -$4.67M | 0.11% | 181 |
|
|
2016
Q4 | $66.7M | Sell |
1,049,113
-57,300
| -5% | -$3.65M | 0.11% | 182 |
|
|
2016
Q3 | $60.6M | Sell |
1,106,413
-67,700
| -6% | -$3.71M | 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% | +$512K | 0.11% | 186 |
|
|
2015
Q4 | $56M | Sell |
1,188,213
-4,400
| -0.4% | -$207K | 0.09% | 225 |
|
|
2015
Q3 | $47.6M | Sell |
1,192,613
-65,818
| -5% | -$2.63M | 0.08% | 239 |
|
|
2015
Q2 | $69.8M | Sell |
1,258,431
-300,939
| -19% | -$16.7M | 0.1% | 199 |
|
|
2015
Q1 | $89M | Hold |
1,559,370
| – | – | 0.12% | 164 |
|
|
2014
Q4 | $89M | Buy |
1,559,370
+222,527
| +17% | +$12.7M | 0.12% | 164 |
|
|
2014
Q3 | $71.5M | Sell |
1,336,843
-385,439
| -22% | -$20.6M | 0.1% | 202 |
|
|
2014
Q2 | $107M | Sell |
1,722,282
-341,415
| -17% | -$21.2M | 0.15% | 143 |
|
|
2014
Q1 | $125M | Sell |
2,063,697
-17,602
| -0.8% | -$1.06M | 0.18% | 108 |
|
|
2013
Q4 | $131M | Buy |
2,081,299
+371,252
| +22% | +$23.4M | 0.19% | 101 |
|
|
2013
Q3 | $94.3M | Buy |
1,710,047
+169
| +0% | +$9.32K | 0.17% | 110 |
|
|
2013
Q2 | $83.6M | Buy |
+1,709,878
| New | +$83.6M | 0.17% | 114 |
|