Employees Retirement System of Texas’s Paramount Global Class B PARA Stock Holding History

Employees Retirement System of Texas’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
2021 Q3	–	Sell	-22,000	Closed	-$994K	–	847
2021 Q2	$994K	Sell	22,000 -8,000	-27%	-$330K	0.01%	660
2021 Q1	$1.35M	Buy	+30,000	New	+$1.83M	0.02%	644
2019 Q3	–	Sell	-17,000	Closed	-$848K	–	1056
2019 Q2	$848K	Sell	17,000 -1,000	-6%	-$49.5K	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%	-$110K	0.01%	846
2018 Q2	$1.12M	Hold	20,000	–	–	0.02%	821
2018 Q1	$1.03M	Sell	20,000 -97,000	-83%	-$5.33M	0.01%	818
2017 Q4	$6.9M	Sell	117,000 -26,000	-18%	-$1.5M	0.09%	275
2017 Q3	$8.29M	Hold	143,000	–	–	0.11%	232
2017 Q2	$9.12M	Sell	143,000 -1,000	-0.7%	-$64K	0.12%	199
2017 Q1	$9.99M	Hold	144,000	–	–	0.14%	181
2016 Q4	$9.16M	Sell	144,000 -57,000	-28%	-$3.38M	0.12%	200
2016 Q3	$11M	Buy	201,000 +177,000	+738%	+$9.39M	0.15%	167
2016 Q2	$1.31M	Sell	24,000 -73,000	-75%	-$3.97M	0.02%	688
2016 Q1	$5.34M	Hold	97,000	–	–	0.07%	316
2015 Q4	$4.57M	Sell	97,000 -26,100	-21%	-$1.22M	0.06%	363
2015 Q3	$4.91M	Hold	123,100	–	–	0.07%	338
2015 Q2	$6.83M	Buy	123,100 +15,000	+14%	+$906K	0.09%	261
2015 Q1	$6.55M	Sell	108,100 -4,000	-4%	-$234K	0.08%	284
2014 Q4	$6.2M	Buy	112,100 +21,100	+23%	+$1.12M	0.08%	296
2014 Q3	$4.87M	Buy	91,000 +22,924	+34%	+$1.35M	0.06%	346
2014 Q2	$4.23M	Sell	68,076 -6,924	-9%	-$412K	0.05%	404
2014 Q1	$4.63M	Sell	75,000 -23,000	-23%	-$1.45M	0.06%	346
2013 Q4	$6.25M	Sell	98,000 -129,410	-57%	-$7.61M	0.08%	279
2013 Q3	$12.5M	Sell	227,410 -29,090	-11%	-$1.55M	0.16%	131
2013 Q2	$12.5M	Buy	+256,500	New	+$11.7M	0.15%	125

Other funds holding PARA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Employees Retirement System of Texas's PARA Position: Q3 2021 in Review

Employees Retirement System of Texas sold out of Paramount Global Class B (PARA) in Q3 2021, closing a stake of 22,000 shares — an estimated $994K sold.

Employees Retirement System of Texas first reported a position in PARA in Q2 2013 and held it in 27 quarters. The position peaked at $12.5M in Q3 2013. 983 funds tracked by Wall St. Rank hold PARA as of Q3 2021.

Employees Retirement System of Texas reported no remaining Paramount Global Class B position as of Q3 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 22,000 Paramount Global Class B shares in Q3 2021, an estimated $994K.
Employees Retirement System of Texas first reported a position in Paramount Global Class B in Q2 2013 and held it in 27 quarters.
Employees Retirement System of Texas's Paramount Global Class B position peaked at $12.5M in Q3 2013.
983 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2021.

Based on Employees Retirement System of Texas's 13F filing for Q3 2021, filed 12 Nov 2021.