Ohio Public Employees Retirement System (OPERS)’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 | $2.5M | Sell |
193,528
-2,450
| -1% | -$31.6K | 0.01% | 977 |
|
|
2025
Q1 | $2.34M | Sell |
195,978
-7,297
| -4% | -$87.3K | 0.01% | 1000 |
|
|
2024
Q4 | $2.13M | Sell |
203,275
-11,636
| -5% | -$122K | 0.01% | 1101 |
|
|
2024
Q3 | $2.28M | Sell |
214,911
-10,706
| -5% | -$114K | 0.01% | 1004 |
|
|
2024
Q2 | $2.34M | Buy |
225,617
+4,827
| +2% | +$50.2K | 0.01% | 908 |
|
|
2024
Q1 | $2.6M | Sell |
220,790
-20,815
| -9% | -$245K | 0.01% | 879 |
|
|
2023
Q4 | $3.57M | Buy |
241,605
+6,601
| +3% | +$97.6K | 0.01% | 783 |
|
|
2023
Q3 | $3.03M | Sell |
235,004
-26,034
| -10% | -$336K | 0.01% | 806 |
|
|
2023
Q2 | $4.15M | Sell |
261,038
-25,821
| -9% | -$411K | 0.02% | 706 |
|
|
2023
Q1 | $6.4M | Sell |
286,859
-17,844
| -6% | -$398K | 0.03% | 522 |
|
|
2022
Q4 | $5.14M | Buy |
304,703
+6,287
| +2% | +$106K | 0.02% | 595 |
|
|
2022
Q3 | $5.68M | Buy |
298,416
+2,268
| +0.8% | +$43.2K | 0.03% | 559 |
|
|
2022
Q2 | $7.31M | Sell |
296,148
-14,341
| -5% | -$354K | 0.03% | 491 |
|
|
2022
Q1 | $11.7M | Sell |
310,489
-11,244
| -3% | -$425K | 0.04% | 391 |
|
|
2021
Q4 | $9.71M | Sell |
321,733
-10,600
| -3% | -$320K | 0.03% | 479 |
|
|
2021
Q3 | $13.1M | Sell |
332,333
-9,272
| -3% | -$366K | 0.05% | 366 |
|
|
2021
Q2 | $15.4M | Buy |
341,605
+35,064
| +11% | +$1.58M | 0.05% | 318 |
|
|
2021
Q1 | $13.8M | Buy |
306,541
+35,258
| +13% | +$1.59M | 0.05% | 314 |
|
|
2020
Q4 | $10.1M | Buy |
271,283
+55,174
| +26% | +$2.06M | 0.05% | 346 |
|
|
2020
Q3 | $6.05M | Sell |
216,109
-6,993
| -3% | -$196K | 0.03% | 431 |
|
|
2020
Q2 | $5.2M | Sell |
223,102
-15,642
| -7% | -$365K | 0.03% | 500 |
|
|
2020
Q1 | $3.35M | Buy |
238,744
+53,165
| +29% | +$745K | 0.02% | 622 |
|
|
2019
Q4 | $7.79M | Buy |
185,579
+70,957
| +62% | +$2.98M | 0.04% | 359 |
|
|
2019
Q3 | $4.63M | Buy |
114,622
+367
| +0.3% | +$14.8K | 0.02% | 584 |
|
|
2019
Q2 | $5.7M | Sell |
114,255
-6,077
| -5% | -$303K | 0.03% | 485 |
|
|
2019
Q1 | $5.72M | Buy |
120,332
+238
| +0.2% | +$11.3K | 0.03% | 519 |
|
|
2018
Q4 | $5.25M | Sell |
120,094
-11,426
| -9% | -$500K | 0.03% | 495 |
|
|
2018
Q3 | $7.56M | Sell |
131,520
-4,096
| -3% | -$235K | 0.04% | 452 |
|
|
2018
Q2 | $7.62M | Sell |
135,616
-87,042
| -39% | -$4.89M | 0.04% | 462 |
|
|
2018
Q1 | $11.4M | Sell |
222,658
-9,812
| -4% | -$504K | 0.06% | 314 |
|
|
2017
Q4 | $13.7M | Sell |
232,470
-13,788
| -6% | -$814K | 0.07% | 291 |
|
|
2017
Q3 | $14.3M | Sell |
246,258
-41,555
| -14% | -$2.41M | 0.07% | 266 |
|
|
2017
Q2 | $18.4M | Sell |
287,813
-60,728
| -17% | -$3.87M | 0.1% | 222 |
|
|
2017
Q1 | $24.2M | Sell |
348,541
-9,861
| -3% | -$684K | 0.14% | 169 |
|
|
2016
Q4 | $24.1M | Buy |
358,402
+60,812
| +20% | +$4.08M | 0.13% | 173 |
|
|
2016
Q3 | $16.3M | Hold |
297,590
| – | – | 0.1% | 240 |
|
|
2016
Q2 | $16.2M | Sell |
297,590
-19,126
| -6% | -$1.04M | 0.1% | 226 |
|
|
2016
Q1 | $17.4M | Sell |
316,716
-41,176
| -12% | -$2.27M | 0.11% | 199 |
|
|
2015
Q4 | $16.9M | Sell |
357,892
-438
| -0.1% | -$20.6K | 0.1% | 231 |
|
|
2015
Q3 | $14.3M | Buy |
358,330
+782
| +0.2% | +$31.2K | 0.09% | 257 |
|
|
2015
Q2 | $19.8M | Sell |
357,548
-5,334
| -1% | -$296K | 0.11% | 209 |
|
|
2015
Q1 | $22M | Sell |
362,882
-17,327
| -5% | -$1.05M | 0.13% | 192 |
|
|
2014
Q4 | $21M | Sell |
380,209
-16,262
| -4% | -$900K | 0.12% | 189 |
|
|
2014
Q3 | $21.2M | Sell |
396,471
-76,670
| -16% | -$4.1M | 0.13% | 184 |
|
|
2014
Q2 | $29.4M | Sell |
473,141
-50,571
| -10% | -$3.14M | 0.17% | 144 |
|
|
2014
Q1 | $32.4M | Sell |
523,712
-40,392
| -7% | -$2.5M | 0.19% | 119 |
|
|
2013
Q4 | $36M | Sell |
564,104
-2,540
| -0.4% | -$162K | 0.19% | 108 |
|
|
2013
Q3 | $31.3M | Sell |
566,644
-16,197
| -3% | -$893K | 0.17% | 131 |
|
|
2013
Q2 | $28.5M | Buy |
+582,841
| New | +$28.5M | 0.16% | 147 |
|