Louisiana State Employees Retirement System’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
Q2 | $410K | Sell |
31,800
-200
| -0.6% | -$2.58K | 0.01% | 1382 |
|
|
2025
Q1 | $383K | Hold |
32,000
| – | – | 0.01% | 1407 |
|
|
2024
Q4 | $335K | Sell |
32,000
-1,500
| -4% | -$15.7K | 0.01% | 1453 |
|
|
2024
Q3 | $356K | Buy |
33,500
+5,500
| +20% | +$58.4K | 0.01% | 1448 |
|
|
2024
Q2 | $291K | Sell |
28,000
-100
| -0.4% | -$1.04K | 0.01% | 1471 |
|
|
2024
Q1 | $331K | Sell |
28,100
-1,100
| -4% | -$12.9K | 0.01% | 1455 |
|
|
2023
Q4 | $432K | Sell |
29,200
-700
| -2% | -$10.4K | 0.01% | 1388 |
|
|
2023
Q3 | $386K | Sell |
29,900
-1,500
| -5% | -$19.4K | 0.01% | 1382 |
|
|
2023
Q2 | $500K | Sell |
31,400
-1,400
| -4% | -$22.3K | 0.01% | 1303 |
|
|
2023
Q1 | $732K | Buy |
32,800
+200
| +0.6% | +$4.46K | 0.02% | 1036 |
|
|
2022
Q4 | $550K | Buy |
32,600
+300
| +0.9% | +$5.06K | 0.02% | 1189 |
|
|
2022
Q3 | $615K | Sell |
32,300
-6,200
| -16% | -$118K | 0.02% | 1069 |
|
|
2022
Q2 | $964K | Buy |
38,500
+200
| +0.5% | +$5.01K | 0.03% | 821 |
|
|
2022
Q1 | $1.27M | Buy |
38,300
+300
| +0.8% | +$9.95K | 0.03% | 701 |
|
|
2021
Q4 | $1.15M | Buy |
38,000
+300
| +0.8% | +$9.06K | 0.03% | 822 |
|
|
2021
Q3 | $1.49M | Sell |
37,700
-100
| -0.3% | -$3.95K | 0.04% | 566 |
|
|
2021
Q2 | $1.71M | Buy |
37,800
+1,400
| +4% | +$63.3K | 0.04% | 469 |
|
|
2021
Q1 | $1.64M | Buy |
36,400
+1,300
| +4% | +$58.6K | 0.04% | 448 |
|
|
2020
Q4 | $1.31M | Buy |
35,100
+6,500
| +23% | +$242K | 0.04% | 516 |
|
|
2020
Q3 | $801K | Buy |
28,600
+5,400
| +23% | +$151K | 0.04% | 653 |
|
|
2020
Q2 | $541K | Buy |
23,200
+200
| +0.9% | +$4.66K | 0.03% | 740 |
|
|
2020
Q1 | $322K | Sell |
23,000
-2,700
| -11% | -$37.8K | 0.02% | 897 |
|
|
2019
Q4 | $1.08M | Buy |
25,700
+10,000
| +64% | +$420K | 0.05% | 446 |
|
|
2019
Q3 | $634K | Sell |
15,700
-2,000
| -11% | -$80.8K | 0.03% | 794 |
|
|
2019
Q2 | $941K | Sell |
17,700
-700
| -4% | -$37.2K | 0.05% | 554 |
|
|
2019
Q1 | $875K | Buy |
18,400
+700
| +4% | +$33.3K | 0.04% | 606 |
|
|
2018
Q4 | $774K | Sell |
17,700
-2,100
| -11% | -$91.8K | 0.04% | 605 |
|
|
2018
Q3 | $1.14M | Sell |
19,800
-300
| -1% | -$17.2K | 0.05% | 535 |
|
|
2018
Q2 | $1.13M | Sell |
20,100
-1,000
| -5% | -$56.2K | 0.05% | 511 |
|
|
2018
Q1 | $1.08M | Sell |
21,100
-900
| -4% | -$46.2K | 0.05% | 514 |
|
|
2017
Q4 | $1.3M | Sell |
22,000
-700
| -3% | -$41.3K | 0.06% | 405 |
|
|
2017
Q3 | $1.32M | Sell |
22,700
-100
| -0.4% | -$5.8K | 0.06% | 372 |
|
|
2017
Q2 | $1.45M | Sell |
22,800
-100
| -0.4% | -$6.38K | 0.07% | 308 |
|
|
2017
Q1 | $1.59M | Sell |
22,900
-1,700
| -7% | -$118K | 0.08% | 260 |
|
|
2016
Q4 | $1.57M | Sell |
24,600
-1,300
| -5% | -$82.7K | 0.08% | 250 |
|
|
2016
Q3 | $1.42M | Sell |
25,900
-1,300
| -5% | -$71.2K | 0.07% | 283 |
|
|
2016
Q2 | $1.48M | Sell |
27,200
-1,000
| -4% | -$54.4K | 0.08% | 262 |
|
|
2016
Q1 | $1.55M | Sell |
28,200
-2,200
| -7% | -$121K | 0.08% | 266 |
|
|
2015
Q4 | $1.43M | Sell |
30,400
-2,100
| -6% | -$99K | 0.07% | 306 |
|
|
2015
Q3 | $1.3M | Sell |
32,500
-500
| -2% | -$20K | 0.07% | 335 |
|
|
2015
Q2 | $1.83M | Hold |
33,000
| – | – | 0.09% | 228 |
|
|
2015
Q1 | $2M | Sell |
33,000
-2,900
| -8% | -$176K | 0.1% | 198 |
|
|
2014
Q4 | $1.99M | Sell |
35,900
-1,300
| -3% | -$72K | 0.09% | 211 |
|
|
2014
Q3 | $1.99M | Sell |
37,200
-4,100
| -10% | -$219K | 0.1% | 194 |
|
|
2014
Q2 | $2.57M | Sell |
41,300
-2,400
| -5% | -$149K | 0.12% | 151 |
|
|
2014
Q1 | $2.7M | Sell |
43,700
-1,200
| -3% | -$74.2K | 0.13% | 126 |
|
|
2013
Q4 | $2.86M | Buy |
+44,900
| New | +$2.86M | 0.14% | 120 |
|