NMERB
PARA

New Mexico Educational Retirement Board’s Paramount Global Class B PARA Stock Holding History

New Mexico Educational Retirement Board’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
2025
Q3 		– Sell
-27,799
Closed -$359K – 915
2025
Q2 		$359K Hold
27,799
– – 0.01% 883
2025
Q1 		$332K Sell
27,799
-600
-2% -$6.71K 0.01% 890
2024
Q4 		$297K Buy
28,399
+4,200
+17% +$45.1K 0.01% 899
2024
Q3 		$257K Sell
24,199
-100
-0.4% -$1.09K 0.01% 902
2024
Q2 		$252K Hold
24,299
– – 0.01% 900
2024
Q1 		$286K Sell
24,299
-2,100
-8% -$26.4K 0.01% 897
2023
Q4 		$390K Hold
26,399
– – 0.02% 887
2023
Q3 		$341K Buy
26,399
+1,900
+8% +$28.1K 0.01% 887
2023
Q2 		$390K Buy
24,499
+1,100
+5% +$19.9K 0.02% 872
2023
Q1 		$522K Sell
23,399
-700
-3% -$15K 0.03% 780
2022
Q4 		$407K Sell
24,099
-7,000
-23% -$129K 0.02% 821
2022
Q3 		$592K Sell
31,099
-2,500
-7% -$60K 0.03% 652
2022
Q2 		$829K Sell
33,599
-1,700
-5% -$51.8K 0.04% 508
2022
Q1 		$1.33M Sell
35,299
-1,700
-5% -$57.9K 0.05% 444
2021
Q4 		$1.12M Sell
36,999
-2,600
-7% -$89.6K 0.04% 580
2021
Q3 		$1.56M Buy
39,599
+400
+1% +$16.3K 0.05% 378
2021
Q2 		$1.77M Buy
39,199
+4,900
+14% +$202K 0.06% 338
2021
Q1 		$1.55M Hold
34,299
– – 0.06% 336
2020
Q4 		$1.28M Sell
34,299
-400
-1% -$12.8K 0.05% 366
2020
Q3 		$972K Sell
34,699
-1,700
-5% -$45.5K 0.05% 443
2020
Q2 		$849K Buy
36,399
+2,400
+7% +$46.3K 0.04% 532
2020
Q1 		$476K Sell
33,999
-9,400
-22% -$269K 0.03% 666
2019
Q4 		$1.82M Buy
43,399
+16,242
+60% +$629K 0.08% 250
2019
Q3 		$1.1M Sell
27,157
-1,300
-5% -$60.8K 0.05% 413
2019
Q2 		$1.42M Buy
28,457
+400
+1% +$19.8K 0.06% 327
2019
Q1 		$1.33M Sell
28,057
-800
-3% -$39K 0.06% 361
2018
Q4 		$1.26M Sell
28,857
-1,600
-5% -$85K 0.06% 329
2018
Q3 		$1.75M Sell
30,457
-1,400
-4% -$77.3K 0.07% 309
2018
Q2 		$1.79M Sell
31,857
-2,700
-8% -$141K 0.07% 292
2018
Q1 		$1.78M Buy
34,557
+3,200
+10% +$176K 0.07% 329
2017
Q4 		$1.85M Sell
31,357
-2,929
-9% -$168K 0.07% 309
2017
Q3 		$1.99M Hold
34,286
– – 0.09% 247
2017
Q2 		$2.26M Sell
34,286
-3,400
-9% -$218K 0.11% 225
2017
Q1 		$2.61M Sell
37,686
-5,800
-13% -$381K 0.12% 206
2016
Q4 		$2.77M Buy
43,486
+1,500
+4% +$89K 0.13% 195
2016
Q3 		$2.3M Sell
41,986
-6,000
-13% -$318K 0.11% 222
2016
Q2 		$2.61M Hold
47,986
– – 0.12% 212
2016
Q1 		$2.64M Sell
47,986
-300
-0.6% -$14.6K 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% +$126K 0.1% 234
2015
Q2 		$2.69M Sell
48,386
-7,000
-13% -$423K 0.13% 193
2015
Q1 		$3.36M Sell
55,386
-3,300
-6% -$193K 0.15% 176
2014
Q4 		$3.25M Sell
58,686
-6,400
-10% -$341K 0.14% 183
2014
Q3 		$3.48M Sell
65,086
-7,880
-11% -$464K 0.14% 178
2014
Q2 		$4.53M Hold
72,966
– – 0.19% 140
2014
Q1 		$4.51M Buy
+72,966
New +$4.6M 0.19% 129
2013
Q3 		– Sell
-93,066
Closed -$4.55M – 876
2013
Q2 		$4.55M Buy
+93,066
New +$4.25M 0.19% 135

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

New Mexico Educational Retirement Board's PARA Position: Q3 2025 in Review

New Mexico Educational Retirement Board sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 27,799 shares — an estimated $359K sold.

New Mexico Educational Retirement Board first reported a position in PARA in Q2 2013 and held it in 47 quarters. The position peaked at $4.55M in Q2 2013. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • New Mexico Educational Retirement Board reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 27,799 Paramount Global Class B shares in Q3 2025, an estimated $359K.
  • New Mexico Educational Retirement Board first reported a position in Paramount Global Class B in Q2 2013 and held it in 47 quarters.
  • New Mexico Educational Retirement Board's Paramount Global Class B position peaked at $4.55M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2025, filed 15 Dec 2025.