Kentucky Retirement Systems Insurance Trust 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
Q1 | – | Sell |
-19,763
| Closed | -$1.26M | – | 546 |
|
|
2024
Q4 | $1.26M | Buy |
19,763
+2,155
| +12% | +$137K | 0.22% | 116 |
|
|
2024
Q3 | $187K | Buy |
17,608
+1,663
| +10% | +$17.7K | 0.01% | 500 |
|
|
2024
Q2 | $166K | Buy |
15,945
+24
| +0.2% | +$249 | 0.01% | 498 |
|
|
2024
Q1 | $187K | Sell |
15,921
-1,267
| -7% | -$14.9K | 0.01% | 500 |
|
|
2023
Q4 | $254K | Buy |
17,188
+272
| +2% | +$4.02K | 0.02% | 493 |
|
|
2023
Q3 | $218K | Sell |
16,916
-1,284
| -7% | -$16.6K | 0.02% | 492 |
|
|
2023
Q2 | $290K | Buy |
18,200
+230
| +1% | +$3.67K | 0.02% | 481 |
|
|
2023
Q1 | $401K | Sell |
17,970
-126
| -0.7% | -$2.81K | 0.03% | 440 |
|
|
2022
Q4 | $305K | Hold |
18,096
| – | – | 0.03% | 466 |
|
|
2022
Q3 | $345K | Sell |
18,096
-2,690
| -13% | -$51.3K | 0.03% | 441 |
|
|
2022
Q2 | $513K | Buy |
20,786
+2,878
| +16% | +$71K | 0.05% | 364 |
|
|
2022
Q1 | $677K | Buy |
17,908
+1,668
| +10% | +$63.1K | 0.06% | 310 |
|
|
2021
Q4 | $490K | Buy |
16,240
+744
| +5% | +$22.4K | 0.05% | 372 |
|
|
2021
Q3 | $612K | Sell |
15,496
-266
| -2% | -$10.5K | 0.06% | 297 |
|
|
2021
Q2 | $712K | Buy |
15,762
+553
| +4% | +$25K | 0.08% | 267 |
|
|
2021
Q1 | $686K | Sell |
15,209
-608
| -4% | -$27.4K | 0.07% | 274 |
|
|
2020
Q4 | $589K | Buy |
+15,817
| New | +$589K | 0.07% | 283 |
|
|
2020
Q3 | – | Sell |
-13,296
| Closed | -$310K | – | 451 |
|
|
2020
Q2 | $310K | Sell |
13,296
-3,085
| -19% | -$71.9K | 0.05% | 347 |
|
|
2020
Q1 | $229K | Buy |
16,381
+3,682
| +29% | +$51.5K | 0.04% | 405 |
|
|
2019
Q4 | $533K | Buy |
12,699
+4,979
| +64% | +$209K | 0.09% | 252 |
|
|
2019
Q3 | $312K | Buy |
7,720
+380
| +5% | +$15.4K | 0.05% | 350 |
|
|
2019
Q2 | $366K | Buy |
7,340
+428
| +6% | +$21.3K | 0.07% | 294 |
|
|
2019
Q1 | $329K | Buy |
6,912
+252
| +4% | +$12K | 0.07% | 293 |
|
|
2018
Q4 | $291K | Buy |
6,660
+265
| +4% | +$11.6K | 0.07% | 290 |
|
|
2018
Q3 | $367K | Sell |
6,395
-36
| -0.6% | -$2.07K | 0.08% | 271 |
|
|
2018
Q2 | $362K | Sell |
6,431
-1,471
| -19% | -$82.8K | 0.09% | 262 |
|
|
2018
Q1 | $406K | Sell |
7,902
-1,727
| -18% | -$88.7K | 0.08% | 274 |
|
|
2017
Q4 | $568K | Sell |
9,629
-111
| -1% | -$6.55K | 0.09% | 246 |
|
|
2017
Q3 | $565K | Sell |
9,740
-348
| -3% | -$20.2K | 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% | -$183K | 0.13% | 193 |
|
|
2016
Q4 | $807K | Sell |
12,691
-476
| -4% | -$30.3K | 0.13% | 188 |
|
|
2016
Q3 | $721K | Sell |
13,167
-3,602
| -21% | -$197K | 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% | +$157K | 0.13% | 192 |
|
|
2015
Q4 | $766K | Buy |
16,244
+1,395
| +9% | +$65.8K | 0.12% | 213 |
|
|
2015
Q3 | $592K | Buy |
14,849
+79
| +0.5% | +$3.15K | 0.11% | 227 |
|
|
2015
Q2 | $820K | Buy |
14,770
+62
| +0.4% | +$3.44K | 0.14% | 180 |
|
|
2015
Q1 | $892K | Sell |
14,708
-2,235
| -13% | -$136K | 0.15% | 169 |
|
|
2014
Q4 | $938K | Sell |
16,943
-2,820
| -14% | -$156K | 0.15% | 171 |
|
|
2014
Q3 | $1.26M | Buy |
19,763
+1,153
| +6% | +$73.5K | 0.22% | 116 |
|
|
2014
Q2 | $1.16M | Sell |
18,610
-416
| -2% | -$25.8K | 0.19% | 136 |
|
|
2014
Q1 | $1.18M | Sell |
19,026
-737
| -4% | -$45.6K | 0.21% | 119 |
|
|
2013
Q4 | $1.26M | Sell |
19,763
-277
| -1% | -$17.7K | 0.22% | 116 |
|
|
2013
Q3 | $1.11M | Buy |
+20,040
| New | +$1.11M | 0.21% | 123 |
|