California Public Employees Retirement System’s Paramount Global Class A PARAA Stock Holding History

California Public Employees Retirement System’s Portfolio PARAA Stock Details PARAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-22,100	Closed	-$1.04M	–	2524
2021 Q1	$1.04M	Sell	22,100 -2,088	-9%	-$128K	﹤0.01%	2472
2020 Q4	$915K	Sell	24,188 -500	-2%	-$16.7K	﹤0.01%	2540
2020 Q3	$748K	Buy	24,688 +700	+3%	+$20.4K	﹤0.01%	2494
2020 Q2	$614K	Buy	23,988 +7,508	+46%	+$167K	﹤0.01%	2561
2020 Q1	$294K	Buy	16,480 +6,700	+69%	+$219K	﹤0.01%	2658
2019 Q4	$439K	Buy	+9,780	New	+$414K	﹤0.01%	2793
2018 Q4	–	Sell	-9,880	Closed	-$574K	–	3260
2018 Q3	$574K	Sell	9,880 -1,953	-17%	-$108K	﹤0.01%	2608
2018 Q2	$670K	Buy	+11,833	New	+$621K	﹤0.01%	2526
2014 Q1	–	Sell	-500	Closed	-$31K	–	3845
2013 Q4	$31K	Buy	+500	New	+$29.4K	﹤0.01%	3802
2013 Q3	–	Sell	-3,183	Closed	-$155K	–	3989
2013 Q2	$155K	Buy	+3,183	New	+$152K	﹤0.01%	3209

Other funds holding PARAA

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System's PARAA Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Paramount Global Class A (PARAA) in Q2 2021, closing a stake of 22,100 shares — an estimated $1.04M sold.

California Public Employees Retirement System first reported a position in PARAA in Q2 2013 and held it in 10 quarters. The position peaked at $1.04M in Q1 2021. 112 funds tracked by Wall St. Rank hold PARAA as of Q2 2021.

California Public Employees Retirement System reported no remaining Paramount Global Class A position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 22,100 Paramount Global Class A shares in Q2 2021, an estimated $1.04M.
California Public Employees Retirement System first reported a position in Paramount Global Class A in Q2 2013 and held it in 10 quarters.
California Public Employees Retirement System's Paramount Global Class A position peaked at $1.04M in Q1 2021.
112 funds tracked by Wall St. Rank held Paramount Global Class A as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.