COPPSERS
PARA

Commonwealth of Pennsylvania Public School Employees Retirement System’s Paramount Global Class B PARA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-147,590
Closed -$1.9M – 1724
2025
Q2 		$1.9M Buy
147,590
+11,531
+8% +$135K 0.01% 789
2025
Q1 		$1.63M Buy
136,059
+9,553
+8% +$107K 0.01% 817
2024
Q4 		$1.32M Sell
126,506
-2,957
-2% -$31.8K 0.01% 875
2024
Q3 		$1.37M Buy
129,463
+20,876
+19% +$227K 0.01% 845
2024
Q2 		$1.13M Buy
108,587
+2,674
+3% +$31.3K 0.01% 884
2024
Q1 		$1.25M Buy
105,913
+261
+0.2% +$3.28K 0.01% 838
2023
Q4 		$1.56M Buy
105,652
+8,694
+9% +$116K 0.01% 731
2023
Q3 		$1.25M Buy
96,958
+8,534
+10% +$126K 0.01% 923
2023
Q2 		$1.41M Buy
88,424
+2,809
+3% +$50.7K 0.01% 1246
2023
Q1 		$1.91M Buy
85,615
+248
+0.3% +$5.32K 0.02% 940
2022
Q4 		$1.44M Buy
85,367
+11,506
+16% +$212K 0.01% 1104
2022
Q3 		$1.41M Sell
73,861
-14,721
-17% -$353K 0.01% 955
2022
Q2 		$2.19M Buy
88,582
+7,403
+9% +$226K 0.02% 675
2022
Q1 		$3.07M Buy
81,179
+5,027
+7% +$171K 0.03% 514
2021
Q4 		$2.3M Buy
76,152
+233
+0.3% +$8.03K 0.02% 708
2021
Q3 		$3M Buy
75,919
+46
+0.1% +$1.87K 0.03% 464
2021
Q2 		$3.43M Buy
75,873
+2,391
+3% +$98.7K 0.04% 425
2021
Q1 		$3.31M Buy
73,482
+2,887
+4% +$176K 0.04% 411
2020
Q4 		$2.63M Buy
70,595
+18,359
+35% +$589K 0.04% 469
2020
Q3 		$1.46M Buy
52,236
+21,325
+69% +$571K 0.03% 656
2020
Q2 		$721K Sell
30,911
-3,614
-10% -$69.7K 0.01% 844
2020
Q1 		$484K Sell
34,525
-139
-0.4% -$3.98K 0.01% 1002
2019
Q4 		$1.46M Buy
34,664
+13,695
+65% +$530K 0.03% 394
2019
Q3 		$847K Buy
20,969
+307
+1% +$14.4K 0.02% 652
2019
Q2 		$1.03M Buy
20,662
+336
+2% +$16.6K 0.02% 517
2019
Q1 		$966K Buy
20,326
+1,958
+11% +$95.4K 0.02% 544
2018
Q4 		$803K Sell
18,368
-9,412
-34% -$500K 0.02% 579
2018
Q3 		$1.6M Sell
27,780
-7,967
-22% -$440K 0.02% 447
2018
Q2 		$2.01M Buy
35,747
+4,863
+16% +$254K 0.03% 436
2018
Q1 		$1.59M Sell
30,884
-1,548
-5% -$85K 0.02% 522
2017
Q4 		$1.91M Buy
32,432
+2,825
+10% +$162K 0.03% 408
2017
Q3 		$1.72M Buy
29,607
+2,240
+8% +$142K 0.03% 408
2017
Q2 		$1.75M Sell
27,367
-223
-0.8% -$14.3K 0.03% 385
2017
Q1 		$1.91M Buy
27,590
+5,120
+23% +$336K 0.03% 354
2016
Q4 		$1.43M Sell
22,470
-768
-3% -$45.6K 0.03% 371
2016
Q3 		$1.27M Sell
23,238
-10,015
-30% -$531K 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% +$144K 0.04% 353
2015
Q4 		$1.33M Sell
28,336
-217
-0.8% -$10.2K 0.03% 471
2015
Q3 		$1.14M Sell
28,553
-22,290
-44% -$1.08M 0.03% 519
2015
Q2 		$2.82M Sell
50,843
-1,640
-3% -$99.1K 0.05% 320
2015
Q1 		$3.18M Sell
52,483
-34,517
-40% -$2.02M 0.06% 300
2014
Q4 		$4.82M Sell
87,000
-1,888
-2% -$101K 0.07% 297
2014
Q3 		$4.76M Sell
88,888
-7,911
-8% -$466K 0.07% 294
2014
Q2 		$6.01M Sell
96,799
-26,629
-22% -$1.59M 0.09% 241
2014
Q1 		$7.63M Sell
123,428
-791
-0.6% -$49.9K 0.12% 196
2013
Q4 		$7.92M Sell
124,219
-14,854
-11% -$874K 0.13% 186
2013
Q3 		$7.67M Sell
139,073
-1,321
-0.9% -$70.3K 0.13% 183
2013
Q2 		$6.86M Buy
+140,394
New +$6.41M 0.12% 208

Other funds holding PARA

HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PARA Position: Q3 2025 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 147,590 shares — an estimated $1.9M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PARA in Q2 2013 and held it in 49 quarters. The position peaked at $7.92M in Q4 2013. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 147,590 Paramount Global Class B shares in Q3 2025, an estimated $1.9M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Paramount Global Class B in Q2 2013 and held it in 49 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Paramount Global Class B position peaked at $7.92M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2025, filed 12 Nov 2025.