COPPSERS
PARA
Commonwealth of Pennsylvania Public School Employees Retirement System’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
147,590
+11,531
| +8% | +$149K | 0.01% | 789 |
|
|
2025
Q1 | $1.63M | Buy |
136,059
+9,553
| +8% | +$114K | 0.01% | 817 |
|
|
2024
Q4 | $1.32M | Sell |
126,506
-2,957
| -2% | -$30.9K | 0.01% | 875 |
|
|
2024
Q3 | $1.37M | Buy |
129,463
+20,876
| +19% | +$222K | 0.01% | 845 |
|
|
2024
Q2 | $1.13M | Buy |
108,587
+2,674
| +3% | +$27.8K | 0.01% | 884 |
|
|
2024
Q1 | $1.25M | Buy |
105,913
+261
| +0.2% | +$3.07K | 0.01% | 838 |
|
|
2023
Q4 | $1.56M | Buy |
105,652
+8,694
| +9% | +$129K | 0.01% | 731 |
|
|
2023
Q3 | $1.25M | Buy |
96,958
+8,534
| +10% | +$110K | 0.01% | 923 |
|
|
2023
Q2 | $1.41M | Buy |
88,424
+2,809
| +3% | +$44.7K | 0.01% | 1246 |
|
|
2023
Q1 | $1.91M | Buy |
85,615
+248
| +0.3% | +$5.53K | 0.02% | 940 |
|
|
2022
Q4 | $1.44M | Buy |
85,367
+11,506
| +16% | +$194K | 0.01% | 1104 |
|
|
2022
Q3 | $1.41M | Sell |
73,861
-14,721
| -17% | -$280K | 0.01% | 955 |
|
|
2022
Q2 | $2.19M | Buy |
88,582
+7,403
| +9% | +$183K | 0.02% | 675 |
|
|
2022
Q1 | $3.07M | Buy |
81,179
+5,027
| +7% | +$190K | 0.03% | 514 |
|
|
2021
Q4 | $2.3M | Buy |
76,152
+233
| +0.3% | +$7.03K | 0.02% | 708 |
|
|
2021
Q3 | $3M | Buy |
75,919
+46
| +0.1% | +$1.82K | 0.03% | 464 |
|
|
2021
Q2 | $3.43M | Buy |
75,873
+2,391
| +3% | +$108K | 0.04% | 425 |
|
|
2021
Q1 | $3.31M | Buy |
73,482
+2,887
| +4% | +$130K | 0.04% | 411 |
|
|
2020
Q4 | $2.63M | Buy |
70,595
+18,359
| +35% | +$684K | 0.04% | 469 |
|
|
2020
Q3 | $1.46M | Buy |
52,236
+21,325
| +69% | +$597K | 0.03% | 656 |
|
|
2020
Q2 | $721K | Sell |
30,911
-3,614
| -10% | -$84.3K | 0.01% | 844 |
|
|
2020
Q1 | $484K | Sell |
34,525
-139
| -0.4% | -$1.95K | 0.01% | 1002 |
|
|
2019
Q4 | $1.46M | Buy |
34,664
+13,695
| +65% | +$575K | 0.03% | 394 |
|
|
2019
Q3 | $847K | Buy |
20,969
+307
| +1% | +$12.4K | 0.02% | 652 |
|
|
2019
Q2 | $1.03M | Buy |
20,662
+336
| +2% | +$16.8K | 0.02% | 517 |
|
|
2019
Q1 | $966K | Buy |
20,326
+1,958
| +11% | +$93.1K | 0.02% | 544 |
|
|
2018
Q4 | $803K | Sell |
18,368
-9,412
| -34% | -$411K | 0.02% | 579 |
|
|
2018
Q3 | $1.6M | Sell |
27,780
-7,967
| -22% | -$458K | 0.02% | 447 |
|
|
2018
Q2 | $2.01M | Buy |
35,747
+4,863
| +16% | +$273K | 0.03% | 436 |
|
|
2018
Q1 | $1.59M | Sell |
30,884
-1,548
| -5% | -$79.5K | 0.02% | 522 |
|
|
2017
Q4 | $1.91M | Buy |
32,432
+2,825
| +10% | +$167K | 0.03% | 408 |
|
|
2017
Q3 | $1.72M | Buy |
29,607
+2,240
| +8% | +$130K | 0.03% | 408 |
|
|
2017
Q2 | $1.75M | Sell |
27,367
-223
| -0.8% | -$14.2K | 0.03% | 385 |
|
|
2017
Q1 | $1.91M | Buy |
27,590
+5,120
| +23% | +$355K | 0.03% | 354 |
|
|
2016
Q4 | $1.43M | Sell |
22,470
-768
| -3% | -$48.9K | 0.03% | 371 |
|
|
2016
Q3 | $1.27M | Sell |
23,238
-10,015
| -30% | -$548K | 0.03% | 399 |
|
|
2016
Q2 | $1.81M | Buy |
33,253
+1,951
| +6% | +$106K | 0.03% | 368 |
|
|
2016
Q1 | $1.72M | Buy |
31,302
+2,966
| +10% | +$163K | 0.04% | 353 |
|
|
2015
Q4 | $1.34M | Sell |
28,336
-217
| -0.8% | -$10.2K | 0.03% | 471 |
|
|
2015
Q3 | $1.14M | Sell |
28,553
-22,290
| -44% | -$889K | 0.03% | 519 |
|
|
2015
Q2 | $2.82M | Sell |
50,843
-1,640
| -3% | -$91K | 0.05% | 320 |
|
|
2015
Q1 | $3.18M | Sell |
52,483
-34,517
| -40% | -$2.09M | 0.06% | 300 |
|
|
2014
Q4 | $4.82M | Sell |
87,000
-1,888
| -2% | -$104K | 0.07% | 297 |
|
|
2014
Q3 | $4.76M | Sell |
88,888
-7,911
| -8% | -$423K | 0.07% | 294 |
|
|
2014
Q2 | $6.02M | Sell |
96,799
-26,629
| -22% | -$1.65M | 0.09% | 241 |
|
|
2014
Q1 | $7.63M | Sell |
123,428
-791
| -0.6% | -$48.9K | 0.12% | 196 |
|
|
2013
Q4 | $7.92M | Sell |
124,219
-14,854
| -11% | -$947K | 0.13% | 186 |
|
|
2013
Q3 | $7.67M | Sell |
139,073
-1,321
| -0.9% | -$72.9K | 0.13% | 183 |
|
|
2013
Q2 | $6.86M | Buy |
+140,394
| New | +$6.86M | 0.12% | 208 |
|