Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$750K | 0.05% | 197 |
|
|
2019
Q3 | $750K | Buy |
18,590
+160
| +0.9% | +$6.46K | 0.03% | 559 |
|
|
2019
Q2 | $920K | Buy |
18,430
+5,690
| +45% | +$284K | 0.06% | 400 |
|
|
2019
Q1 | $605K | Sell |
12,740
-4,870
| -28% | -$231K | 0.04% | 733 |
|
|
2018
Q4 | $770K | Buy |
+17,610
| New | +$770K | 0.05% | 594 |
|
|
2018
Q2 | $528K | Sell |
9,400
-11,400
| -55% | -$640K | 0.03% | 1021 |
|
|
2018
Q1 | $1.07M | Hold |
20,800
| – | – | 0.05% | 571 |
|
|
2017
Q4 | $1.23M | Buy |
20,800
+11,400
| +121% | +$673K | 0.06% | 476 |
|
|
2017
Q3 | $545K | Sell |
9,400
-2,600
| -22% | -$151K | 0.03% | 1060 |
|
|
2017
Q2 | $765K | Sell |
12,000
-11,780
| -50% | -$751K | 0.04% | 757 |
|
|
2017
Q1 | $1.65M | Sell |
23,780
-1,160
| -5% | -$80.4K | 0.08% | 386 |
|
|
2016
Q4 | $1.59M | Buy |
24,940
+1,200
| +5% | +$76.3K | 0.08% | 386 |
|
|
2016
Q3 | $1.3M | Buy |
23,740
+60
| +0.3% | +$3.29K | 0.07% | 443 |
|
|
2016
Q2 | $1.29M | Buy |
23,680
+5,410
| +30% | +$295K | 0.07% | 431 |
|
|
2016
Q1 | $1.01M | Sell |
18,270
-430
| -2% | -$23.8K | 0.07% | 412 |
|
|
2015
Q4 | $884K | Buy |
18,700
+90
| +0.5% | +$4.26K | 0.07% | 443 |
|
|
2015
Q3 | $745K | Buy |
18,610
+4,970
| +36% | +$199K | 0.06% | 503 |
|
|
2015
Q2 | $757K | Sell |
13,640
-460
| -3% | -$25.5K | 0.05% | 567 |
|
|
2015
Q1 | $857K | Sell |
14,100
-2,800
| -17% | -$170K | 0.07% | 460 |
|
|
2014
Q4 | $938K | Hold |
16,900
| – | – | 0.06% | 447 |
|
|
2014
Q3 | $907K | Sell |
16,900
-2,100
| -11% | -$113K | 0.07% | 415 |
|
|
2014
Q2 | $1.18M | Hold |
19,000
| – | – | 0.09% | 304 |
|
|
2014
Q1 | $1.17M | Sell |
19,000
-500
| -3% | -$30.9K | 0.09% | 286 |
|
|
2013
Q4 | $1.24M | Hold |
19,500
| – | – | 0.13% | 234 |
|
|
2013
Q3 | $1.08M | Buy |
+19,500
| New | +$1.08M | 0.15% | 148 |
|