KRSITF
PARA

Kentucky Retirement Systems Insurance Trust Fund’s Paramount Global Class B PARA Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
Q1 		– Sell
-19,763
Closed -$1.26M – 546
2024
Q4 		$1.26M Buy
19,763
+2,155
+12% +$23.2K 0.22% 116
2024
Q3 		$187K Buy
17,608
+1,663
+10% +$18.1K 0.01% 500
2024
Q2 		$166K Buy
15,945
+24
+0.2% +$281 0.01% 498
2024
Q1 		$187K Sell
15,921
-1,267
-7% -$15.9K 0.01% 500
2023
Q4 		$254K Buy
17,188
+272
+2% +$3.64K 0.02% 493
2023
Q3 		$218K Sell
16,916
-1,284
-7% -$19K 0.02% 492
2023
Q2 		$290K Buy
18,200
+230
+1% +$4.15K 0.02% 481
2023
Q1 		$401K Sell
17,970
-126
-0.7% -$2.7K 0.03% 440
2022
Q4 		$305K Hold
18,096
– – 0.03% 466
2022
Q3 		$345K Sell
18,096
-2,690
-13% -$64.6K 0.03% 441
2022
Q2 		$513K Buy
20,786
+2,878
+16% +$87.7K 0.05% 364
2022
Q1 		$677K Buy
17,908
+1,668
+10% +$56.8K 0.06% 310
2021
Q4 		$490K Buy
16,240
+744
+5% +$25.6K 0.05% 372
2021
Q3 		$612K Sell
15,496
-266
-2% -$10.8K 0.06% 297
2021
Q2 		$712K Buy
15,762
+553
+4% +$22.8K 0.08% 267
2021
Q1 		$686K Sell
15,209
-608
-4% -$37.1K 0.07% 274
2020
Q4 		$589K Buy
+15,817
New +$507K 0.07% 283
2020
Q3 		– Sell
-13,296
Closed -$310K – 451
2020
Q2 		$310K Sell
13,296
-3,085
-19% -$59.5K 0.05% 347
2020
Q1 		$229K Buy
16,381
+3,682
+29% +$106K 0.04% 405
2019
Q4 		$533K Buy
12,699
+4,979
+64% +$193K 0.09% 252
2019
Q3 		$312K Buy
7,720
+380
+5% +$17.8K 0.05% 350
2019
Q2 		$366K Buy
7,340
+428
+6% +$21.2K 0.07% 294
2019
Q1 		$329K Buy
6,912
+252
+4% +$12.3K 0.07% 293
2018
Q4 		$291K Buy
6,660
+265
+4% +$14.1K 0.07% 290
2018
Q3 		$367K Sell
6,395
-36
-0.6% -$1.99K 0.08% 271
2018
Q2 		$362K Sell
6,431
-1,471
-19% -$76.8K 0.09% 262
2018
Q1 		$406K Sell
7,902
-1,727
-18% -$94.8K 0.08% 274
2017
Q4 		$568K Sell
9,629
-111
-1% -$6.38K 0.09% 246
2017
Q3 		$565K Sell
9,740
-348
-3% -$22K 0.1% 233
2017
Q2 		$643K Buy
10,088
+31
+0.3% +$1.98K 0.11% 217
2017
Q1 		$698K Sell
10,057
-2,634
-21% -$173K 0.13% 193
2016
Q4 		$807K Sell
12,691
-476
-4% -$28.2K 0.13% 188
2016
Q3 		$721K Sell
13,167
-3,602
-21% -$191K 0.11% 219
2016
Q2 		$913K Sell
16,769
-2,318
-12% -$126K 0.12% 199
2016
Q1 		$1.05M Buy
19,087
+2,843
+18% +$138K 0.13% 192
2015
Q4 		$766K Buy
16,244
+1,395
+9% +$65.5K 0.12% 213
2015
Q3 		$592K Buy
14,849
+79
+0.5% +$3.83K 0.11% 227
2015
Q2 		$820K Buy
14,770
+62
+0.4% +$3.75K 0.14% 180
2015
Q1 		$892K Sell
14,708
-2,235
-13% -$131K 0.15% 169
2014
Q4 		$938K Sell
16,943
-2,820
-14% -$150K 0.15% 171
2014
Q3 		$1.26M Buy
19,763
+1,153
+6% +$67.9K 0.22% 116
2014
Q2 		$1.16M Sell
18,610
-416
-2% -$24.8K 0.19% 136
2014
Q1 		$1.18M Sell
19,026
-737
-4% -$46.5K 0.21% 119
2013
Q4 		$1.26M Sell
19,763
-277
-1% -$16.3K 0.22% 116
2013
Q3 		$1.1M Buy
+20,040
New +$1.07M 0.21% 123

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's PARA Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Paramount Global Class B (PARA) in Q1 2025, closing a stake of 19,763 shares — an estimated $1.26M sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in PARA in Q3 2013 and held it in 45 quarters. The position peaked at $1.26M in Q4 2024. 585 funds tracked by Wall St. Rank hold PARA as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Paramount Global Class B position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 19,763 Paramount Global Class B shares in Q1 2025, an estimated $1.26M.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Paramount Global Class B in Q3 2013 and held it in 45 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Paramount Global Class B position peaked at $1.26M in Q4 2024.
  • 585 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.