LSERS
PARA

Louisiana State Employees Retirement System’s Paramount Global Class B PARA Stock Holding History

Louisiana State Employees Retirement System’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
Q3 		– Sell
-31,800
Closed -$410K – 1530
2025
Q2 		$410K Sell
31,800
-200
-0.6% -$2.34K 0.01% 1382
2025
Q1 		$383K Hold
32,000
– – 0.01% 1407
2024
Q4 		$335K Sell
32,000
-1,500
-4% -$16.1K 0.01% 1453
2024
Q3 		$356K Buy
33,500
+5,500
+20% +$59.8K 0.01% 1448
2024
Q2 		$291K Sell
28,000
-100
-0.4% -$1.17K 0.01% 1471
2024
Q1 		$331K Sell
28,100
-1,100
-4% -$13.8K 0.01% 1455
2023
Q4 		$432K Sell
29,200
-700
-2% -$9.37K 0.01% 1388
2023
Q3 		$386K Sell
29,900
-1,500
-5% -$22.2K 0.01% 1382
2023
Q2 		$500K Sell
31,400
-1,400
-4% -$25.3K 0.01% 1303
2023
Q1 		$732K Buy
32,800
+200
+0.6% +$4.29K 0.02% 1036
2022
Q4 		$550K Buy
32,600
+300
+0.9% +$5.52K 0.02% 1189
2022
Q3 		$615K Sell
32,300
-6,200
-16% -$149K 0.02% 1069
2022
Q2 		$964K Buy
38,500
+200
+0.5% +$6.09K 0.03% 821
2022
Q1 		$1.27M Buy
38,300
+300
+0.8% +$10.2K 0.03% 701
2021
Q4 		$1.15M Buy
38,000
+300
+0.8% +$10.3K 0.03% 822
2021
Q3 		$1.49M Sell
37,700
-100
-0.3% -$4.07K 0.04% 566
2021
Q2 		$1.71M Buy
37,800
+1,400
+4% +$57.8K 0.04% 469
2021
Q1 		$1.64M Buy
36,400
+1,300
+4% +$79.4K 0.04% 448
2020
Q4 		$1.31M Buy
35,100
+6,500
+23% +$209K 0.04% 516
2020
Q3 		$801K Buy
28,600
+5,400
+23% +$145K 0.04% 653
2020
Q2 		$541K Buy
23,200
+200
+0.9% +$3.85K 0.03% 740
2020
Q1 		$322K Sell
23,000
-2,700
-11% -$77.4K 0.02% 897
2019
Q4 		$1.08M Buy
25,700
+10,000
+64% +$387K 0.05% 446
2019
Q3 		$634K Sell
15,700
-2,000
-11% -$93.6K 0.03% 794
2019
Q2 		$941K Sell
17,700
-700
-4% -$34.6K 0.05% 554
2019
Q1 		$875K Buy
18,400
+700
+4% +$34.1K 0.04% 606
2018
Q4 		$774K Sell
17,700
-2,100
-11% -$112K 0.04% 605
2018
Q3 		$1.14M Sell
19,800
-300
-1% -$16.6K 0.05% 535
2018
Q2 		$1.13M Sell
20,100
-1,000
-5% -$52.2K 0.05% 511
2018
Q1 		$1.08M Sell
21,100
-900
-4% -$49.4K 0.05% 514
2017
Q4 		$1.3M Sell
22,000
-700
-3% -$40.3K 0.06% 405
2017
Q3 		$1.32M Sell
22,700
-100
-0.4% -$6.32K 0.06% 372
2017
Q2 		$1.45M Sell
22,800
-100
-0.4% -$6.4K 0.07% 308
2017
Q1 		$1.59M Sell
22,900
-1,700
-7% -$112K 0.08% 260
2016
Q4 		$1.56M Sell
24,600
-1,300
-5% -$77.1K 0.08% 250
2016
Q3 		$1.42M Sell
25,900
-1,300
-5% -$69K 0.07% 283
2016
Q2 		$1.48M Sell
27,200
-1,000
-4% -$54.3K 0.08% 262
2016
Q1 		$1.55M Sell
28,200
-2,200
-7% -$107K 0.08% 266
2015
Q4 		$1.43M Sell
30,400
-2,100
-6% -$98.5K 0.07% 306
2015
Q3 		$1.3M Sell
32,500
-500
-2% -$24.3K 0.07% 335
2015
Q2 		$1.83M Hold
33,000
– – 0.09% 228
2015
Q1 		$2M Sell
33,000
-2,900
-8% -$169K 0.1% 198
2014
Q4 		$1.99M Sell
35,900
-1,300
-3% -$69.2K 0.09% 211
2014
Q3 		$1.99M Sell
37,200
-4,100
-10% -$242K 0.1% 194
2014
Q2 		$2.57M Sell
41,300
-2,400
-5% -$143K 0.12% 151
2014
Q1 		$2.7M Sell
43,700
-1,200
-3% -$75.7K 0.13% 126
2013
Q4 		$2.86M Buy
+44,900
New +$2.64M 0.14% 120

Other funds holding PARA

HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Louisiana State Employees Retirement System's PARA Position: Q3 2025 in Review

Louisiana State Employees Retirement System sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 31,800 shares — an estimated $410K sold.

Louisiana State Employees Retirement System first reported a position in PARA in Q4 2013 and held it in 47 quarters. The position peaked at $2.86M in Q4 2013. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Louisiana State Employees Retirement System reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 31,800 Paramount Global Class B shares in Q3 2025, an estimated $410K.
  • Louisiana State Employees Retirement System first reported a position in Paramount Global Class B in Q4 2013 and held it in 47 quarters.
  • Louisiana State Employees Retirement System's Paramount Global Class B position peaked at $2.86M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2025, filed 22 Oct 2025.