New Mexico Educational Retirement Board’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 | $359K | Hold |
27,799
| – | – | 0.01% | 883 |
|
|
2025
Q1 | $332K | Sell |
27,799
-600
| -2% | -$7.17K | 0.01% | 890 |
|
|
2024
Q4 | $297K | Buy |
28,399
+4,200
| +17% | +$43.9K | 0.01% | 899 |
|
|
2024
Q3 | $257K | Sell |
24,199
-100
| -0.4% | -$1.06K | 0.01% | 902 |
|
|
2024
Q2 | $252K | Hold |
24,299
| – | – | 0.01% | 900 |
|
|
2024
Q1 | $286K | Sell |
24,299
-2,100
| -8% | -$24.7K | 0.01% | 897 |
|
|
2023
Q4 | $390K | Hold |
26,399
| – | – | 0.02% | 887 |
|
|
2023
Q3 | $341K | Buy |
26,399
+1,900
| +8% | +$24.5K | 0.01% | 887 |
|
|
2023
Q2 | $390K | Buy |
24,499
+1,100
| +5% | +$17.5K | 0.02% | 872 |
|
|
2023
Q1 | $522K | Sell |
23,399
-700
| -3% | -$15.6K | 0.03% | 780 |
|
|
2022
Q4 | $407K | Sell |
24,099
-7,000
| -23% | -$118K | 0.02% | 821 |
|
|
2022
Q3 | $592K | Sell |
31,099
-2,500
| -7% | -$47.6K | 0.03% | 652 |
|
|
2022
Q2 | $829K | Sell |
33,599
-1,700
| -5% | -$41.9K | 0.04% | 508 |
|
|
2022
Q1 | $1.34M | Sell |
35,299
-1,700
| -5% | -$64.3K | 0.05% | 444 |
|
|
2021
Q4 | $1.12M | Sell |
36,999
-2,600
| -7% | -$78.5K | 0.04% | 580 |
|
|
2021
Q3 | $1.57M | Buy |
39,599
+400
| +1% | +$15.8K | 0.05% | 378 |
|
|
2021
Q2 | $1.77M | Buy |
39,199
+4,900
| +14% | +$222K | 0.06% | 338 |
|
|
2021
Q1 | $1.55M | Hold |
34,299
| – | – | 0.06% | 336 |
|
|
2020
Q4 | $1.28M | Sell |
34,299
-400
| -1% | -$14.9K | 0.05% | 366 |
|
|
2020
Q3 | $972K | Sell |
34,699
-1,700
| -5% | -$47.6K | 0.05% | 443 |
|
|
2020
Q2 | $849K | Buy |
36,399
+2,400
| +7% | +$56K | 0.04% | 532 |
|
|
2020
Q1 | $476K | Sell |
33,999
-9,400
| -22% | -$132K | 0.03% | 666 |
|
|
2019
Q4 | $1.82M | Buy |
43,399
+16,242
| +60% | +$682K | 0.08% | 250 |
|
|
2019
Q3 | $1.1M | Sell |
27,157
-1,300
| -5% | -$52.5K | 0.05% | 413 |
|
|
2019
Q2 | $1.42M | Buy |
28,457
+400
| +1% | +$20K | 0.06% | 327 |
|
|
2019
Q1 | $1.33M | Sell |
28,057
-800
| -3% | -$38K | 0.06% | 361 |
|
|
2018
Q4 | $1.26M | Sell |
28,857
-1,600
| -5% | -$70K | 0.06% | 329 |
|
|
2018
Q3 | $1.75M | Sell |
30,457
-1,400
| -4% | -$80.4K | 0.07% | 309 |
|
|
2018
Q2 | $1.79M | Sell |
31,857
-2,700
| -8% | -$152K | 0.07% | 292 |
|
|
2018
Q1 | $1.78M | Buy |
34,557
+3,200
| +10% | +$164K | 0.07% | 329 |
|
|
2017
Q4 | $1.85M | Sell |
31,357
-2,929
| -9% | -$173K | 0.07% | 309 |
|
|
2017
Q3 | $1.99M | Hold |
34,286
| – | – | 0.09% | 247 |
|
|
2017
Q2 | $2.26M | Sell |
34,286
-3,400
| -9% | -$224K | 0.11% | 225 |
|
|
2017
Q1 | $2.61M | Sell |
37,686
-5,800
| -13% | -$402K | 0.12% | 206 |
|
|
2016
Q4 | $2.77M | Buy |
43,486
+1,500
| +4% | +$95.4K | 0.13% | 195 |
|
|
2016
Q3 | $2.3M | Sell |
41,986
-6,000
| -13% | -$328K | 0.11% | 222 |
|
|
2016
Q2 | $2.61M | Hold |
47,986
| – | – | 0.12% | 212 |
|
|
2016
Q1 | $2.64M | Sell |
47,986
-300
| -0.6% | -$16.5K | 0.13% | 197 |
|
|
2015
Q4 | $2.28M | Sell |
48,286
-2,700
| -5% | -$127K | 0.11% | 223 |
|
|
2015
Q3 | $2.03M | Buy |
50,986
+2,600
| +5% | +$104K | 0.1% | 234 |
|
|
2015
Q2 | $2.69M | Sell |
48,386
-7,000
| -13% | -$388K | 0.13% | 193 |
|
|
2015
Q1 | $3.36M | Sell |
55,386
-3,300
| -6% | -$200K | 0.15% | 176 |
|
|
2014
Q4 | $3.25M | Sell |
58,686
-6,400
| -10% | -$354K | 0.14% | 183 |
|
|
2014
Q3 | $3.48M | Sell |
65,086
-7,880
| -11% | -$422K | 0.14% | 178 |
|
|
2014
Q2 | $4.53M | Hold |
72,966
| – | – | 0.19% | 140 |
|
|
2014
Q1 | $4.51M | Buy |
+72,966
| New | +$4.51M | 0.19% | 129 |
|
|
2013
Q3 | – | Sell |
-93,066
| Closed | -$4.55M | – | 877 |
|
|
2013
Q2 | $4.55M | Buy |
+93,066
| New | +$4.55M | 0.19% | 135 |
|