Employees Retirement System of Texas’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 Q3	–	Sell	-22,000	Closed	-$994K	–	847
2021 Q2	$994K	Sell	22,000 -8,000	-27%	-$361K	0.01%	660
2021 Q1	$1.35M	Buy	+30,000	New	+$1.35M	0.02%	644
2019 Q3	–	Sell	-17,000	Closed	-$848K	–	1056
2019 Q2	$848K	Sell	17,000 -1,000	-6%	-$49.9K	0.01%	835
2019 Q1	$856K	Hold	18,000	–	–	0.01%	847
2018 Q4	$787K	Hold	18,000	–	–	0.01%	854
2018 Q3	$1.03M	Sell	18,000 -2,000	-10%	-$115K	0.01%	846
2018 Q2	$1.12M	Hold	20,000	–	–	0.02%	821
2018 Q1	$1.03M	Sell	20,000 -97,000	-83%	-$4.99M	0.01%	818
2017 Q4	$6.9M	Sell	117,000 -26,000	-18%	-$1.53M	0.09%	275
2017 Q3	$8.29M	Hold	143,000	–	–	0.11%	232
2017 Q2	$9.12M	Sell	143,000 -1,000	-0.7%	-$63.8K	0.12%	199
2017 Q1	$9.99M	Hold	144,000	–	–	0.14%	181
2016 Q4	$9.16M	Sell	144,000 -57,000	-28%	-$3.63M	0.12%	200
2016 Q3	$11M	Buy	201,000 +177,000	+738%	+$9.69M	0.15%	167
2016 Q2	$1.31M	Sell	24,000 -73,000	-75%	-$3.98M	0.02%	688
2016 Q1	$5.34M	Hold	97,000	–	–	0.07%	316
2015 Q4	$4.57M	Sell	97,000 -26,100	-21%	-$1.23M	0.06%	363
2015 Q3	$4.91M	Hold	123,100	–	–	0.07%	338
2015 Q2	$6.83M	Buy	123,100 +15,000	+14%	+$832K	0.09%	261
2015 Q1	$6.55M	Sell	108,100 -4,000	-4%	-$243K	0.08%	284
2014 Q4	$6.2M	Buy	112,100 +21,100	+23%	+$1.17M	0.08%	296
2014 Q3	$4.87M	Buy	91,000 +22,924	+34%	+$1.23M	0.06%	346
2014 Q2	$4.23M	Sell	68,076 -6,924	-9%	-$430K	0.05%	404
2014 Q1	$4.64M	Sell	75,000 -23,000	-23%	-$1.42M	0.06%	346
2013 Q4	$6.25M	Sell	98,000 -129,410	-57%	-$8.25M	0.08%	279
2013 Q3	$12.5M	Sell	227,410 -29,090	-11%	-$1.6M	0.16%	131
2013 Q2	$12.5M	Buy	+256,500	New	+$12.5M	0.15%	125