Public Employees Retirement Association of Colorado’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 | $718K | Hold |
55,689
| – | – | ﹤0.01% | 798 |
|
|
2025
Q1 | $666K | Hold |
55,689
| – | – | ﹤0.01% | 805 |
|
|
2024
Q4 | $583K | Hold |
55,689
| – | – | ﹤0.01% | 900 |
|
|
2024
Q3 | $591K | Hold |
55,689
| – | – | ﹤0.01% | 900 |
|
|
2024
Q2 | $579K | Hold |
55,689
| – | – | ﹤0.01% | 878 |
|
|
2024
Q1 | $655K | Sell |
55,689
-2,385
| -4% | -$28.1K | ﹤0.01% | 866 |
|
|
2023
Q4 | $859K | Sell |
58,074
-4,909
| -8% | -$72.6K | ﹤0.01% | 740 |
|
|
2023
Q3 | $812K | Sell |
62,983
-10,405
| -14% | -$134K | ﹤0.01% | 747 |
|
|
2023
Q2 | $1.17M | Sell |
73,388
-3,321
| -4% | -$52.9K | 0.01% | 660 |
|
|
2023
Q1 | $1.71M | Hold |
76,709
| – | – | 0.01% | 546 |
|
|
2022
Q4 | $1.3M | Hold |
76,709
| – | – | 0.01% | 618 |
|
|
2022
Q3 | $1.46M | Hold |
76,709
| – | – | 0.01% | 594 |
|
|
2022
Q2 | $1.89M | Hold |
76,709
| – | – | 0.01% | 527 |
|
|
2022
Q1 | $2.9M | Sell |
76,709
-518
| -0.7% | -$19.6K | 0.01% | 475 |
|
|
2021
Q4 | $2.33M | Hold |
77,227
| – | – | 0.01% | 548 |
|
|
2021
Q3 | $3.05M | Hold |
77,227
| – | – | 0.01% | 477 |
|
|
2021
Q2 | $3.49M | Hold |
77,227
| – | – | 0.02% | 459 |
|
|
2021
Q1 | $3.48M | Hold |
77,227
| – | – | 0.02% | 440 |
|
|
2020
Q4 | $2.88M | Sell |
77,227
-1,882
| -2% | -$70.1K | 0.01% | 454 |
|
|
2020
Q3 | $2.22M | Hold |
79,109
| – | – | 0.01% | 473 |
|
|
2020
Q2 | $1.85M | Sell |
79,109
-25,359
| -24% | -$591K | 0.01% | 504 |
|
|
2020
Q1 | $1.46M | Buy |
104,468
+10,366
| +11% | +$145K | 0.01% | 511 |
|
|
2019
Q4 | $3.95M | Buy |
94,102
+36,948
| +65% | +$1.55M | 0.02% | 397 |
|
|
2019
Q3 | $2.31M | Buy |
57,154
+30
| +0.1% | +$1.21K | 0.01% | 490 |
|
|
2019
Q2 | $2.85M | Sell |
57,124
-6,453
| -10% | -$322K | 0.02% | 451 |
|
|
2019
Q1 | $3.02M | Buy |
63,577
+3,336
| +6% | +$159K | 0.02% | 435 |
|
|
2018
Q4 | $2.63M | Sell |
60,241
-304
| -0.5% | -$13.3K | 0.02% | 464 |
|
|
2018
Q3 | $3.48M | Sell |
60,545
-62
| -0.1% | -$3.56K | 0.02% | 447 |
|
|
2018
Q2 | $3.41M | Sell |
60,607
-419
| -0.7% | -$23.6K | 0.02% | 436 |
|
|
2018
Q1 | $3.14M | Sell |
61,026
-6,018
| -9% | -$309K | 0.02% | 444 |
|
|
2017
Q4 | $3.96M | Buy |
67,044
+1,406
| +2% | +$83K | 0.03% | 420 |
|
|
2017
Q3 | $3.81M | Sell |
65,638
-7,695
| -10% | -$446K | 0.03% | 405 |
|
|
2017
Q2 | $4.68M | Sell |
73,333
-883
| -1% | -$56.3K | 0.03% | 377 |
|
|
2017
Q1 | $5.15M | Sell |
74,216
-4,144
| -5% | -$287K | 0.04% | 358 |
|
|
2016
Q4 | $4.99M | Sell |
78,360
-7,128
| -8% | -$453K | 0.04% | 366 |
|
|
2016
Q3 | $4.68M | Sell |
85,488
-3,124
| -4% | -$171K | 0.04% | 386 |
|
|
2016
Q2 | $4.82M | Sell |
88,612
-10,289
| -10% | -$560K | 0.04% | 381 |
|
|
2016
Q1 | $5.45M | Buy |
98,901
+359
| +0.4% | +$19.8K | 0.04% | 364 |
|
|
2015
Q4 | $4.64M | Sell |
98,542
-5,584
| -5% | -$263K | 0.04% | 413 |
|
|
2015
Q3 | $4.16M | Sell |
104,126
-2,323
| -2% | -$92.7K | 0.04% | 435 |
|
|
2015
Q2 | $5.91M | Sell |
106,449
-7,740
| -7% | -$430K | 0.05% | 380 |
|
|
2015
Q1 | $6.92M | Sell |
114,189
-6,266
| -5% | -$380K | 0.06% | 354 |
|
|
2014
Q4 | $6.67M | Sell |
120,455
-286
| -0.2% | -$15.8K | 0.06% | 355 |
|
|
2014
Q3 | $6.46M | Sell |
120,741
-18,483
| -13% | -$989K | 0.06% | 345 |
|
|
2014
Q2 | $8.65M | Sell |
139,224
-14,691
| -10% | -$913K | 0.07% | 292 |
|
|
2014
Q1 | $9.51M | Sell |
153,915
-1,449
| -0.9% | -$89.5K | 0.08% | 259 |
|
|
2013
Q4 | $9.9M | Sell |
155,364
-8,360
| -5% | -$533K | 0.09% | 261 |
|
|
2013
Q3 | $9.03M | Sell |
163,724
-4,345
| -3% | -$240K | 0.08% | 266 |
|
|
2013
Q2 | $8.21M | Buy |
+168,069
| New | +$8.21M | 0.08% | 276 |
|