Kentucky Retirement Systems’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 |
-40,868
| Closed | -$427K | – | 548 |
|
|
2024
Q4 | $427K | Sell |
40,868
-563
| -1% | -$5.89K | 0.01% | 493 |
|
|
2024
Q3 | $440K | Buy |
41,431
+4,178
| +11% | +$44.4K | 0.01% | 500 |
|
|
2024
Q2 | $387K | Buy |
37,253
+614
| +2% | +$6.38K | 0.01% | 500 |
|
|
2024
Q1 | $431K | Sell |
36,639
-1,963
| -5% | -$23.1K | 0.01% | 500 |
|
|
2023
Q4 | $571K | Buy |
38,602
+713
| +2% | +$10.5K | 0.02% | 493 |
|
|
2023
Q3 | $489K | Sell |
37,889
-2,876
| -7% | -$37.1K | 0.02% | 492 |
|
|
2023
Q2 | $649K | Buy |
40,765
+834
| +2% | +$13.3K | 0.02% | 481 |
|
|
2023
Q1 | $891K | Buy |
39,931
+230
| +0.6% | +$5.13K | 0.03% | 440 |
|
|
2022
Q4 | $670K | Buy |
39,701
+173
| +0.4% | +$2.92K | 0.03% | 467 |
|
|
2022
Q3 | $753K | Sell |
39,528
-5,626
| -12% | -$107K | 0.03% | 441 |
|
|
2022
Q2 | $1.11M | Buy |
45,154
+6,482
| +17% | +$160K | 0.05% | 364 |
|
|
2022
Q1 | $1.46M | Buy |
38,672
+1,586
| +4% | +$60K | 0.06% | 310 |
|
|
2021
Q4 | $1.12M | Buy |
37,086
+2,417
| +7% | +$72.9K | 0.05% | 372 |
|
|
2021
Q3 | $1.37M | Sell |
34,669
-595
| -2% | -$23.5K | 0.06% | 297 |
|
|
2021
Q2 | $1.59M | Buy |
35,264
+2,013
| +6% | +$91K | 0.08% | 267 |
|
|
2021
Q1 | $1.5M | Sell |
33,251
-1,387
| -4% | -$62.6K | 0.07% | 274 |
|
|
2020
Q4 | $1.29M | Buy |
+34,638
| New | +$1.29M | 0.07% | 283 |
|
|
2020
Q3 | – | Sell |
-30,095
| Closed | -$702K | – | 503 |
|
|
2020
Q2 | $702K | Sell |
30,095
-6,812
| -18% | -$159K | 0.05% | 347 |
|
|
2020
Q1 | $517K | Buy |
36,907
+9,325
| +34% | +$131K | 0.04% | 405 |
|
|
2019
Q4 | $1.16M | Buy |
27,582
+10,814
| +64% | +$454K | 0.08% | 252 |
|
|
2019
Q3 | $677K | Buy |
16,768
+377
| +2% | +$15.2K | 0.05% | 350 |
|
|
2019
Q2 | $818K | Buy |
16,391
+1,190
| +8% | +$59.4K | 0.07% | 294 |
|
|
2019
Q1 | $723K | Buy |
15,201
+555
| +4% | +$26.4K | 0.07% | 294 |
|
|
2018
Q4 | $640K | Buy |
14,646
+230
| +2% | +$10.1K | 0.07% | 290 |
|
|
2018
Q3 | $828K | Sell |
14,416
-82
| -0.6% | -$4.71K | 0.08% | 271 |
|
|
2018
Q2 | $815K | Sell |
14,498
-3,515
| -20% | -$198K | 0.08% | 262 |
|
|
2018
Q1 | $926K | Sell |
18,013
-4,346
| -19% | -$223K | 0.08% | 274 |
|
|
2017
Q4 | $1.32M | Sell |
22,359
-259
| -1% | -$15.3K | 0.09% | 246 |
|
|
2017
Q3 | $1.31M | Sell |
22,618
-995
| -4% | -$57.7K | 0.1% | 233 |
|
|
2017
Q2 | $1.51M | Sell |
23,613
-233
| -1% | -$14.9K | 0.11% | 216 |
|
|
2017
Q1 | $1.65M | Sell |
23,846
-4,598
| -16% | -$319K | 0.13% | 193 |
|
|
2016
Q4 | $1.81M | Sell |
28,444
-2,653
| -9% | -$169K | 0.13% | 188 |
|
|
2016
Q3 | $1.7M | Sell |
31,097
-4,220
| -12% | -$231K | 0.11% | 219 |
|
|
2016
Q2 | $1.92M | Sell |
35,317
-3,436
| -9% | -$187K | 0.12% | 199 |
|
|
2016
Q1 | $2.14M | Buy |
38,753
+5,811
| +18% | +$320K | 0.13% | 192 |
|
|
2015
Q4 | $1.55M | Buy |
32,942
+2,448
| +8% | +$115K | 0.11% | 213 |
|
|
2015
Q3 | $1.22M | Sell |
30,494
-56
| -0.2% | -$2.24K | 0.1% | 227 |
|
|
2015
Q2 | $1.7M | Sell |
30,550
-243
| -0.8% | -$13.5K | 0.14% | 180 |
|
|
2015
Q1 | $1.87M | Sell |
30,793
-4,651
| -13% | -$282K | 0.15% | 169 |
|
|
2014
Q4 | $1.96M | Sell |
35,444
-2,262
| -6% | -$125K | 0.14% | 171 |
|
|
2014
Q3 | $2.02M | Buy |
+37,706
| New | +$2.02M | 0.15% | 166 |
|
|
2014
Q1 | $2.83M | Sell |
45,743
-333
| -0.7% | -$20.6K | 0.2% | 119 |
|
|
2013
Q4 | $2.94M | Sell |
46,076
-644
| -1% | -$41.1K | 0.22% | 116 |
|
|
2013
Q3 | $2.58M | Buy |
+46,720
| New | +$2.58M | 0.21% | 123 |
|