PARA
Retirement Systems of Alabama’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
179,144
+1,298
| +0.7% | +$16.7K | 0.01% | 878 |
|
|
2025
Q1 | $2.13M | Sell |
177,846
-972
| -0.5% | -$11.6K | 0.01% | 899 |
|
|
2024
Q4 | $1.87M | Sell |
178,818
-566
| -0.3% | -$5.92K | 0.01% | 914 |
|
|
2024
Q3 | $1.91M | Buy |
179,384
+20,335
| +13% | +$216K | 0.01% | 923 |
|
|
2024
Q2 | $1.65M | Buy |
159,049
+2,562
| +2% | +$26.6K | 0.01% | 920 |
|
|
2024
Q1 | $1.84M | Buy |
156,487
+157
| +0.1% | +$1.85K | 0.01% | 914 |
|
|
2023
Q4 | $2.31M | Sell |
156,330
-2,702
| -2% | -$40K | 0.01% | 888 |
|
|
2023
Q3 | $2.05M | Sell |
159,032
-6,199
| -4% | -$80K | 0.01% | 877 |
|
|
2023
Q2 | $2.63M | Sell |
165,231
-34,044
| -17% | -$542K | 0.01% | 873 |
|
|
2023
Q1 | $4.45M | Sell |
199,275
-12,515
| -6% | -$279K | 0.02% | 740 |
|
|
2022
Q4 | $3.58M | Sell |
211,790
-5,936
| -3% | -$100K | 0.02% | 825 |
|
|
2022
Q3 | $4.15M | Sell |
217,726
-33,965
| -13% | -$647K | 0.02% | 740 |
|
|
2022
Q2 | $6.21M | Buy |
251,691
+674
| +0.3% | +$16.6K | 0.03% | 614 |
|
|
2022
Q1 | $9.49M | Sell |
251,017
-12
| -0% | -$454 | 0.03% | 527 |
|
|
2021
Q4 | $7.58M | Sell |
251,029
-7,011
| -3% | -$212K | 0.03% | 613 |
|
|
2021
Q3 | $10.2M | Sell |
258,040
-13,483
| -5% | -$533K | 0.04% | 489 |
|
|
2021
Q2 | $12.3M | Buy |
271,523
+51,026
| +23% | +$2.31M | 0.04% | 438 |
|
|
2021
Q1 | $9.94M | Sell |
220,497
-6,079
| -3% | -$274K | 0.04% | 508 |
|
|
2020
Q4 | $8.44M | Sell |
226,576
-652
| -0.3% | -$24.3K | 0.03% | 527 |
|
|
2020
Q3 | $6.37M | Sell |
227,228
-3,910
| -2% | -$110K | 0.03% | 547 |
|
|
2020
Q2 | $5.39M | Sell |
231,138
-246,207
| -52% | -$5.74M | 0.03% | 591 |
|
|
2020
Q1 | $6.69M | Buy |
477,345
+73,442
| +18% | +$1.03M | 0.04% | 464 |
|
|
2019
Q4 | $17M | Buy |
403,903
+129,325
| +47% | +$5.43M | 0.08% | 273 |
|
|
2019
Q3 | $11.1M | Sell |
274,578
-11,417
| -4% | -$461K | 0.05% | 395 |
|
|
2019
Q2 | $14.3M | Buy |
285,995
+10,244
| +4% | +$511K | 0.07% | 311 |
|
|
2019
Q1 | $13.1M | Buy |
275,751
+22,137
| +9% | +$1.05M | 0.06% | 321 |
|
|
2018
Q4 | $11.1M | Sell |
253,614
-14,850
| -6% | -$649K | 0.06% | 329 |
|
|
2018
Q3 | $15.4M | Buy |
268,464
+2,712
| +1% | +$156K | 0.07% | 288 |
|
|
2018
Q2 | $14.9M | Sell |
265,752
-2,132
| -0.8% | -$120K | 0.07% | 291 |
|
|
2018
Q1 | $13.8M | Sell |
267,884
-1,285
| -0.5% | -$66K | 0.07% | 327 |
|
|
2017
Q4 | $15.9M | Sell |
269,169
-218,839
| -45% | -$12.9M | 0.08% | 279 |
|
|
2017
Q3 | $28.3M | Sell |
488,008
-96,747
| -17% | -$5.61M | 0.15% | 136 |
|
|
2017
Q2 | $37.3M | Buy |
584,755
+334,478
| +134% | +$21.3M | 0.2% | 110 |
|
|
2017
Q1 | $17.4M | Sell |
250,277
-15,740
| -6% | -$1.09M | 0.1% | 221 |
|
|
2016
Q4 | $16.9M | Sell |
266,017
-24,649
| -8% | -$1.57M | 0.1% | 214 |
|
|
2016
Q3 | $15.9M | Buy |
290,666
+1,151
| +0.4% | +$63K | 0.09% | 233 |
|
|
2016
Q2 | $15.8M | Sell |
289,515
-8,630
| -3% | -$470K | 0.09% | 241 |
|
|
2016
Q1 | $16.4M | Sell |
298,145
-14,254
| -5% | -$785K | 0.1% | 234 |
|
|
2015
Q4 | $14.7M | Buy |
312,399
+19,548
| +7% | +$921K | 0.09% | 264 |
|
|
2015
Q3 | $11.7M | Sell |
292,851
-244,493
| -46% | -$9.76M | 0.07% | 323 |
|
|
2015
Q2 | $29.8M | Sell |
537,344
-6,369
| -1% | -$353K | 0.16% | 129 |
|
|
2015
Q1 | $33M | Buy |
543,713
+446
| +0.1% | +$27K | 0.18% | 125 |
|
|
2014
Q4 | $30.1M | Sell |
543,267
-69,041
| -11% | -$3.82M | 0.16% | 137 |
|
|
2014
Q3 | $32.8M | Sell |
612,308
-28,241
| -4% | -$1.51M | 0.18% | 117 |
|
|
2014
Q2 | $39.8M | Buy |
640,549
+27,089
| +4% | +$1.68M | 0.22% | 92 |
|
|
2014
Q1 | $37.9M | Sell |
613,460
-4,475
| -0.7% | -$277K | 0.22% | 97 |
|
|
2013
Q4 | $39.4M | Buy |
617,935
+377
| +0.1% | +$24K | 0.23% | 90 |
|
|
2013
Q3 | $34.1M | Sell |
617,558
-11,053
| -2% | -$610K | 0.22% | 96 |
|
|
2013
Q2 | $30.7M | Buy |
+628,611
| New | +$30.7M | 0.21% | 100 |
|