Oregon Public Employees Retirement Fund’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 | $659K | Buy |
51,108
+10,000
| +24% | +$129K | 0.01% | 987 |
|
|
2025
Q1 | $492K | Sell |
41,108
-9,870
| -19% | -$118K | 0.01% | 1116 |
|
|
2024
Q4 | $533K | Buy |
50,978
+70
| +0.1% | +$732 | 0.01% | 1129 |
|
|
2024
Q3 | $541K | Buy |
50,908
+8,420
| +20% | +$89.4K | 0.01% | 1124 |
|
|
2024
Q2 | $441K | Buy |
42,488
+1,210
| +3% | +$12.6K | 0.01% | 1167 |
|
|
2024
Q1 | $486K | Sell |
41,278
-128,608
| -76% | -$1.51M | 0.01% | 1165 |
|
|
2023
Q4 | $2.51M | Sell |
169,886
-82,616
| -33% | -$1.22M | 0.04% | 397 |
|
|
2023
Q3 | $3.26M | Sell |
252,502
-88,268
| -26% | -$1.14M | 0.05% | 383 |
|
|
2023
Q2 | $5.42M | Buy |
340,770
+47,821
| +16% | +$761K | 0.06% | 295 |
|
|
2023
Q1 | $6.54M | Sell |
292,949
-15,454
| -5% | -$345K | 0.08% | 255 |
|
|
2022
Q4 | $5.21M | Buy |
308,403
+17,251
| +6% | +$291K | 0.07% | 296 |
|
|
2022
Q3 | $5.54M | Sell |
291,152
-12,063
| -4% | -$230K | 0.08% | 259 |
|
|
2022
Q2 | $7.48M | Sell |
303,215
-105,551
| -26% | -$2.6M | 0.11% | 171 |
|
|
2022
Q1 | $15.5M | Sell |
408,766
-42,702
| -9% | -$1.61M | 0.16% | 136 |
|
|
2021
Q4 | $13.6M | Buy |
451,468
+41,593
| +10% | +$1.26M | 0.15% | 132 |
|
|
2021
Q3 | $16.2M | Buy |
409,875
+25,842
| +7% | +$1.02M | 0.19% | 109 |
|
|
2021
Q2 | $17.4M | Buy |
384,033
+2,440
| +0.6% | +$110K | 0.19% | 96 |
|
|
2021
Q1 | $17.2M | Buy |
381,593
+8,597
| +2% | +$388K | 0.2% | 103 |
|
|
2020
Q4 | $13.9M | Buy |
372,996
+22,980
| +7% | +$856K | 0.18% | 109 |
|
|
2020
Q3 | $9.8M | Sell |
350,016
-21,700
| -6% | -$608K | 0.14% | 141 |
|
|
2020
Q2 | $8.67M | Buy |
371,716
+155,400
| +72% | +$3.62M | 0.13% | 157 |
|
|
2020
Q1 | $3.03M | Sell |
216,316
-13,678
| -6% | -$192K | 0.05% | 317 |
|
|
2019
Q4 | $9.65M | Buy |
229,994
+194,468
| +547% | +$8.16M | 0.13% | 152 |
|
|
2019
Q3 | $1.43M | Sell |
35,526
-1,422
| -4% | -$57.4K | 0.02% | 783 |
|
|
2019
Q2 | $1.84M | Buy |
36,948
+216
| +0.6% | +$10.8K | 0.03% | 643 |
|
|
2019
Q1 | $1.75M | Sell |
36,732
-184
| -0.5% | -$8.75K | 0.02% | 651 |
|
|
2018
Q4 | $1.61M | Sell |
36,916
-455
| -1% | -$19.9K | 0.03% | 633 |
|
|
2018
Q3 | $2.15M | Hold |
37,371
| – | – | 0.03% | 596 |
|
|
2018
Q2 | $2.1M | Sell |
37,371
-54,427
| -59% | -$3.06M | 0.03% | 604 |
|
|
2018
Q1 | $4.72M | Buy |
91,798
+308
| +0.3% | +$15.8K | 0.07% | 290 |
|
|
2017
Q4 | $5.4M | Buy |
91,490
+48,887
| +115% | +$2.88M | 0.08% | 258 |
|
|
2017
Q3 | $2.47M | Buy |
42,603
+211
| +0.5% | +$12.2K | 0.04% | 501 |
|
|
2017
Q2 | $2.7M | Sell |
42,392
-49,354
| -54% | -$3.15M | 0.05% | 455 |
|
|
2017
Q1 | $6.36M | Buy |
91,746
+1,100
| +1% | +$76.3K | 0.12% | 164 |
|
|
2016
Q4 | $5.77M | Sell |
90,646
-366
| -0.4% | -$23.3K | 0.12% | 172 |
|
|
2016
Q3 | $4.98M | Sell |
91,012
-23,756
| -21% | -$1.3M | 0.11% | 190 |
|
|
2016
Q2 | $6.25M | Buy |
114,768
+23,911
| +26% | +$1.3M | 0.14% | 146 |
|
|
2016
Q1 | $5.01M | Buy |
90,857
+5,941
| +7% | +$327K | 0.11% | 170 |
|
|
2015
Q4 | $4M | Sell |
84,916
-376
| -0.4% | -$17.7K | 0.09% | 209 |
|
|
2015
Q3 | $3.4M | Sell |
85,292
-350
| -0.4% | -$14K | 0.08% | 238 |
|
|
2015
Q2 | $4.75M | Sell |
85,642
-300
| -0.3% | -$16.7K | 0.11% | 185 |
|
|
2015
Q1 | $5.21M | Sell |
85,942
-400
| -0.5% | -$24.3K | 0.12% | 165 |
|
|
2014
Q4 | $4.78M | Buy |
86,342
+1,118
| +1% | +$61.9K | 0.11% | 185 |
|
|
2014
Q3 | $4.56M | Sell |
85,224
-9,860
| -10% | -$527K | 0.11% | 178 |
|
|
2014
Q2 | $5.91M | Sell |
95,084
-28,600
| -23% | -$1.78M | 0.15% | 147 |
|
|
2014
Q1 | $7.64M | Sell |
123,684
-600
| -0.5% | -$37.1K | 0.2% | 112 |
|
|
2013
Q4 | $7.92M | Buy |
124,284
+40,500
| +48% | +$2.58M | 0.21% | 104 |
|
|
2013
Q3 | $4.62M | Sell |
83,784
-2,357
| -3% | -$130K | 0.19% | 116 |
|
|
2013
Q2 | $4.21M | Buy |
+86,141
| New | +$4.21M | 0.18% | 117 |
|