Maryland State Retirement & Pension 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 | $357K | Hold |
27,656
| – | – | 0.01% | 1154 |
|
|
2025
Q1 | $331K | Sell |
27,656
-6,195
| -18% | -$74.1K | 0.01% | 1183 |
|
|
2024
Q4 | $354K | Hold |
33,851
| – | – | 0.01% | 1273 |
|
|
2024
Q3 | $359K | Sell |
33,851
-10,579
| -24% | -$112K | 0.01% | 1279 |
|
|
2024
Q2 | $462K | Hold |
44,430
| – | – | 0.01% | 1197 |
|
|
2024
Q1 | $467K | Hold |
44,430
| – | – | 0.01% | 1161 |
|
|
2023
Q4 | $657K | Hold |
44,430
| – | – | 0.01% | 936 |
|
|
2023
Q3 | $573K | Hold |
44,430
| – | – | 0.01% | 967 |
|
|
2023
Q2 | $707K | Hold |
44,430
| – | – | 0.01% | 845 |
|
|
2023
Q1 | $991K | Hold |
44,430
| – | – | 0.02% | 613 |
|
|
2022
Q4 | $750K | Buy |
+44,430
| New | +$750K | 0.02% | 711 |
|
|
2022
Q3 | – | Sell |
-44,430
| Closed | -$1.1M | – | 1007 |
|
|
2022
Q2 | $1.1M | Hold |
44,430
| – | – | 0.04% | 487 |
|
|
2022
Q1 | $1.68M | Hold |
44,430
| – | – | 0.05% | 367 |
|
|
2021
Q4 | $1.34M | Hold |
44,430
| – | – | 0.04% | 502 |
|
|
2021
Q3 | $1.76M | Buy |
44,430
+1,406
| +3% | +$55.7K | 0.05% | 342 |
|
|
2021
Q2 | $1.84M | Hold |
43,024
| – | – | 0.06% | 309 |
|
|
2021
Q1 | $1.94M | Buy |
43,024
+34,224
| +389% | +$1.54M | 0.07% | 291 |
|
|
2020
Q4 | $457K | Buy |
+8,800
| New | +$457K | 0.09% | 249 |
|