Illinois Municipal Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
178,197
-50,176
| -22% | -$647K | 0.03% | 535 |
|
|
2025
Q1 | $2.73M | Hold |
228,373
| – | – | 0.04% | 440 |
|
|
2024
Q4 | $2.39M | Buy |
228,373
+49,911
| +28% | +$522K | 0.03% | 505 |
|
|
2024
Q3 | $1.9M | Buy |
+178,462
| New | +$1.9M | 0.03% | 612 |
|
|
2022
Q4 | – | Sell |
-117,083
| Closed | -$2.23M | – | 826 |
|
|
2022
Q3 | $2.23M | Sell |
117,083
-39,053
| -25% | -$743K | 0.05% | 375 |
|
|
2022
Q2 | $3.85M | Buy |
156,136
+2,607
| +2% | +$64.3K | 0.09% | 279 |
|
|
2022
Q1 | $5.81M | Buy |
153,529
+8,219
| +6% | +$311K | 0.17% | 201 |
|
|
2021
Q4 | $4.39M | Sell |
145,310
-30,334
| -17% | -$915K | 0.12% | 233 |
|
|
2021
Q3 | $6.94M | Buy |
175,644
+43,076
| +32% | +$1.7M | 0.26% | 126 |
|
|
2021
Q2 | $5.99M | Buy |
132,568
+114,498
| +634% | +$5.18M | 0.24% | 122 |
|
|
2021
Q1 | $815K | Buy |
18,070
+2,132
| +13% | +$96.2K | 0.04% | 498 |
|
|
2020
Q4 | $594K | Buy |
+15,938
| New | +$594K | 0.03% | 558 |
|