Oregon Public Employees Retirement Fund’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $659K | Buy |
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|
2025
Q1 | $492K | Sell |
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|
2024
Q4 | $533K | Buy |
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|
2024
Q3 | $541K | Buy |
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|
2024
Q2 | $441K | Buy |
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|
2024
Q1 | $486K | Sell |
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|
2023
Q4 | $2.51M | Sell |
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|
2023
Q3 | $3.26M | Sell |
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|
2023
Q2 | $5.42M | Buy |
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|
2023
Q1 | $6.54M | Sell |
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|
2022
Q4 | $5.21M | Buy |
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|
2022
Q3 | $5.54M | Sell |
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|
2022
Q2 | $7.48M | Sell |
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|
2022
Q1 | $15.5M | Sell |
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|
2021
Q4 | $13.6M | Buy |
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|
2021
Q3 | $16.2M | Buy |
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|
2021
Q2 | $17.4M | Buy |
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|
2021
Q1 | $17.2M | Buy |
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|
2020
Q4 | $13.9M | Buy |
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|
2020
Q3 | $9.8M | Sell |
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|
2020
Q2 | $8.67M | Buy |
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|
2020
Q1 | $3.03M | Sell |
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|
2019
Q4 | $9.65M | Buy |
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|
2019
Q3 | $1.43M | Sell |
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|
2019
Q2 | $1.84M | Buy |
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|
2019
Q1 | $1.75M | Sell |
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|
2018
Q4 | $1.61M | Sell |
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|
2018
Q3 | $2.15M | Hold |
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|
2018
Q2 | $2.1M | Sell |
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|
2018
Q1 | $4.72M | Buy |
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|
2017
Q4 | $5.4M | Buy |
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|
2017
Q3 | $2.47M | Buy |
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|
2017
Q2 | $2.7M | Sell |
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|
2017
Q1 | $6.36M | Buy |
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|
2016
Q4 | $5.77M | Sell |
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|
2016
Q3 | $4.98M | Sell |
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|
2016
Q2 | $6.25M | Buy |
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|
2016
Q1 | $5M | Buy |
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|
2015
Q4 | $4M | Sell |
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|
2015
Q3 | $3.4M | Sell |
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|
2015
Q2 | $4.75M | Sell |
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|
2015
Q1 | $5.21M | Sell |
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|
2014
Q4 | $4.78M | Buy |
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|
2014
Q3 | $4.56M | Sell |
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|
2014
Q2 | $5.91M | Sell |
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|
2014
Q1 | $7.64M | Sell |
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|
2013
Q4 | $7.92M | Buy |
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|
2013
Q3 | $4.62M | Sell |
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|
2013
Q2 | $4.21M | Buy |
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