IMRF
PARAA

Illinois Municipal Retirement Fund’s Paramount Global Class A PARAA Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,786
Closed -$426K – 869
2021
Q2 		$426K Hold
8,786
– – 0.02% 707
2021
Q1 		$414K Hold
8,786
– – 0.02% 708
2020
Q4 		$332K Buy
+8,786
New +$294K 0.02% 782

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Illinois Municipal Retirement Fund's PARAA Position: Q3 2021 in Review

Illinois Municipal Retirement Fund sold out of Paramount Global Class A (PARAA) in Q3 2021, closing a stake of 8,786 shares — an estimated $426K sold.

Illinois Municipal Retirement Fund first reported a position in PARAA in Q4 2020 and held it in 3 quarters. The position peaked at $426K in Q2 2021. 103 funds tracked by Wall St. Rank hold PARAA as of Q3 2021.

  • Illinois Municipal Retirement Fund reported no remaining Paramount Global Class A position as of Q3 2021 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 8,786 Paramount Global Class A shares in Q3 2021, an estimated $426K.
  • Illinois Municipal Retirement Fund first reported a position in Paramount Global Class A in Q4 2020 and held it in 3 quarters.
  • Illinois Municipal Retirement Fund's Paramount Global Class A position peaked at $426K in Q2 2021.
  • 103 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2021.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2021, filed 28 Oct 2021.