National Pension Service
PARA

National Pension Service’s Paramount Global Class B PARA Stock Holding History

National Pension Service’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
2024
Q3 		– Sell
-640
Closed -$6.65K – 543
2024
Q2 		$6.65K Hold
640
– – ﹤0.01% 537
2024
Q1 		$7.53K Hold
640
– – ﹤0.01% 528
2023
Q4 		$9.47K Hold
640
– – ﹤0.01% 500
2023
Q3 		$7.97K Hold
640
– – ﹤0.01% 502
2023
Q2 		$10.2K Sell
640
-76,630
-99% -$1.38M ﹤0.01% 489
2023
Q1 		$1.68M Sell
77,270
-82,086
-52% -$1.76M ﹤0.01% 470
2022
Q4 		$2.69M Sell
159,356
-1,007,832
-86% -$18.5M 0.01% 466
2022
Q3 		$22.1M Buy
1,167,188
+86,156
+8% +$2.07M 0.05% 402
2022
Q2 		$26.7M Buy
1,081,032
+20,317
+2% +$619K 0.06% 357
2022
Q1 		$40.1M Sell
1,060,715
-224,048
-17% -$7.63M 0.07% 282
2021
Q4 		$38.8M Buy
1,284,763
+273,400
+27% +$9.42M 0.07% 317
2021
Q3 		$40M Sell
1,011,363
-7,796
-0.8% -$318K 0.08% 292
2021
Q2 		$46.1M Buy
1,019,159
+23,806
+2% +$983K 0.09% 256
2021
Q1 		$44.9M Sell
995,353
-12,551
-1% -$767K 0.09% 251
2020
Q4 		$37.6M Sell
1,007,904
-38,143
-4% -$1.22M 0.09% 265
2020
Q3 		$31.2M Hold
1,046,047
– – 0.08% 262
2020
Q2 		$24.4M Buy
1,046,047
+398,875
+62% +$7.69M 0.07% 314
2020
Q1 		$9.05M Hold
647,172
– – 0.03% 445
2019
Q4 		$27.2M Buy
647,172
+171,173
+36% +$6.63M 0.07% 326
2019
Q3 		$19.2M Buy
475,999
+23,996
+5% +$1.12M 0.06% 374
2019
Q2 		$22.6M Buy
452,003
+36,777
+9% +$1.82M 0.08% 325
2019
Q1 		$19.7M Buy
415,226
+16,876
+4% +$822K 0.08% 314
2018
Q4 		$19.6M Buy
398,350
+21,827
+6% +$1.16M 0.08% 296
2018
Q3 		$21.6M Sell
376,523
-468
-0.1% -$25.8K 0.09% 268
2018
Q2 		$21.2M Sell
376,991
-5,001
-1% -$261K 0.1% 256
2018
Q1 		$19.6M Sell
381,992
-19,244
-5% -$1.06M 0.1% 253
2017
Q4 		$23.7M Buy
401,236
+15,591
+4% +$897K 0.12% 222
2017
Q3 		$22M Buy
385,645
+15,657
+4% +$989K 0.12% 222
2017
Q2 		$23.5M Buy
369,988
+31,534
+9% +$2.02M 0.14% 196
2017
Q1 		$23.5M Sell
338,454
-9,456
-3% -$621K 0.16% 166
2016
Q4 		$22.1M Sell
347,910
-1,572
-0.4% -$93.2K 0.15% 188
2016
Q3 		$19.1M Buy
349,482
+25,838
+8% +$1.37M 0.15% 177
2016
Q2 		$17.6M Buy
323,644
+22,206
+7% +$1.21M 0.16% 168
2016
Q1 		$16.6M Buy
301,438
+11,213
+4% +$546K 0.17% 156
2015
Q4 		$13.7M Buy
290,225
+16,289
+6% +$764K 0.14% 182
2015
Q3 		$10.9M Buy
273,936
+43,307
+19% +$2.1M 0.14% 208
2015
Q2 		$12.8M Buy
230,629
+30,262
+15% +$1.83M 0.17% 158
2015
Q1 		$12.1M Buy
200,367
+27,960
+16% +$1.63M 0.18% 149
2014
Q4 		$9.54M Sell
172,407
-26,884
-13% -$1.43M 0.16% 170
2014
Q3 		$10.7M Buy
+199,291
New +$11.7M 0.17% 160

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

National Pension Service's PARA Position: Q3 2024 in Review

National Pension Service sold out of Paramount Global Class B (PARA) in Q3 2024, closing a stake of 640 shares — an estimated $6.65K sold.

National Pension Service first reported a position in PARA in Q3 2014 and held it in 40 quarters. The position peaked at $46.1M in Q2 2021. 663 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • National Pension Service reported no remaining Paramount Global Class B position as of Q3 2024 after selling out during the quarter.
  • National Pension Service sold 640 Paramount Global Class B shares in Q3 2024, an estimated $6.65K.
  • National Pension Service first reported a position in Paramount Global Class B in Q3 2014 and held it in 40 quarters.
  • National Pension Service's Paramount Global Class B position peaked at $46.1M in Q2 2021.
  • 663 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on National Pension Service's 13F filing for Q3 2024, filed 30 Oct 2024.