California Public Employees Retirement System’s Paramount Global Class A PARAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,100
| Closed | -$1.04M | – | 2524 |
|
|
2021
Q1 | $1.04M | Sell |
22,100
-2,088
| -9% | -$98.4K | ﹤0.01% | 2471 |
|
|
2020
Q4 | $915K | Sell |
24,188
-500
| -2% | -$18.9K | ﹤0.01% | 2539 |
|
|
2020
Q3 | $748K | Buy |
24,688
+700
| +3% | +$21.2K | ﹤0.01% | 2493 |
|
|
2020
Q2 | $614K | Buy |
23,988
+7,508
| +46% | +$192K | ﹤0.01% | 2560 |
|
|
2020
Q1 | $294K | Buy |
16,480
+6,700
| +69% | +$120K | ﹤0.01% | 2657 |
|
|
2019
Q4 | $439K | Buy |
+9,780
| New | +$439K | ﹤0.01% | 2792 |
|
|
2018
Q4 | – | Sell |
-9,880
| Closed | -$574K | – | 3260 |
|
|
2018
Q3 | $574K | Sell |
9,880
-1,953
| -17% | -$113K | ﹤0.01% | 2607 |
|
|
2018
Q2 | $670K | Buy |
+11,833
| New | +$670K | ﹤0.01% | 2525 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$31K | – | 3845 |
|
|
2013
Q4 | $31K | Buy |
+500
| New | +$31K | ﹤0.01% | 3801 |
|
|
2013
Q3 | – | Sell |
-3,183
| Closed | -$155K | – | 3989 |
|
|
2013
Q2 | $155K | Buy |
+3,183
| New | +$155K | ﹤0.01% | 3209 |
|