MERSOM
PARA

Municipal Employees' Retirement System of Michigan’s Paramount Global Class B PARA Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-36,451
Closed -$511K – 1014
2020
Q1 		$511K Hold
36,451
– – 0.02% 570
2019
Q4 		$1.53M Buy
36,451
+17,861
+96% +$692K 0.05% 197
2019
Q3 		$750K Buy
18,590
+160
+0.9% +$7.49K 0.03% 559
2019
Q2 		$920K Buy
18,430
+5,690
+45% +$282K 0.06% 400
2019
Q1 		$605K Sell
12,740
-4,870
-28% -$237K 0.04% 733
2018
Q4 		$770K Buy
+17,610
New +$936K 0.05% 594
2018
Q2 		$528K Sell
9,400
-11,400
-55% -$595K 0.03% 1021
2018
Q1 		$1.07M Hold
20,800
– – 0.05% 571
2017
Q4 		$1.23M Buy
20,800
+11,400
+121% +$656K 0.06% 476
2017
Q3 		$545K Sell
9,400
-2,600
-22% -$164K 0.03% 1060
2017
Q2 		$765K Sell
12,000
-11,780
-50% -$754K 0.04% 757
2017
Q1 		$1.65M Sell
23,780
-1,160
-5% -$76.1K 0.08% 386
2016
Q4 		$1.59M Buy
24,940
+1,200
+5% +$71.2K 0.08% 386
2016
Q3 		$1.3M Buy
23,740
+60
+0.3% +$3.18K 0.07% 443
2016
Q2 		$1.29M Buy
23,680
+5,410
+30% +$294K 0.07% 431
2016
Q1 		$1.01M Sell
18,270
-430
-2% -$20.9K 0.07% 412
2015
Q4 		$884K Buy
18,700
+90
+0.5% +$4.22K 0.07% 443
2015
Q3 		$745K Buy
18,610
+4,970
+36% +$241K 0.06% 503
2015
Q2 		$757K Sell
13,640
-460
-3% -$27.8K 0.05% 567
2015
Q1 		$857K Sell
14,100
-2,800
-17% -$164K 0.07% 460
2014
Q4 		$938K Hold
16,900
– – 0.06% 447
2014
Q3 		$907K Sell
16,900
-2,100
-11% -$124K 0.07% 415
2014
Q2 		$1.18M Hold
19,000
– – 0.09% 304
2014
Q1 		$1.17M Sell
19,000
-500
-3% -$31.5K 0.09% 286
2013
Q4 		$1.24M Hold
19,500
– – 0.13% 234
2013
Q3 		$1.08M Buy
+19,500
New +$1.04M 0.15% 148

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PARA Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Paramount Global Class B (PARA) in Q2 2020, closing a stake of 36,451 shares — an estimated $511K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PARA in Q3 2013 and held it in 26 quarters. The position peaked at $1.65M in Q1 2017. 722 funds tracked by Wall St. Rank hold PARA as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Paramount Global Class B position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 36,451 Paramount Global Class B shares in Q2 2020, an estimated $511K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Paramount Global Class B in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Paramount Global Class B position peaked at $1.65M in Q1 2017.
  • 722 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.