SDIC
PARA
South Dakota Investment Council’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Hold |
14,782
| – | – | ﹤0.01% | 580 |
|
|
2025
Q1 | $177K | Hold |
14,782
| – | – | ﹤0.01% | 570 |
|
|
2024
Q4 | $155K | Hold |
14,782
| – | – | ﹤0.01% | 574 |
|
|
2024
Q3 | $157K | Hold |
14,782
| – | – | ﹤0.01% | 566 |
|
|
2024
Q2 | $154K | Hold |
14,782
| – | – | ﹤0.01% | 559 |
|
|
2024
Q1 | $174K | Hold |
14,782
| – | – | ﹤0.01% | 553 |
|
|
2023
Q4 | $219K | Hold |
14,782
| – | – | ﹤0.01% | 580 |
|
|
2023
Q3 | $191K | Sell |
14,782
-3,400
| -19% | -$43.9K | ﹤0.01% | 581 |
|
|
2023
Q2 | $289K | Hold |
18,182
| – | – | 0.01% | 570 |
|
|
2023
Q1 | $406K | Hold |
18,182
| – | – | 0.01% | 556 |
|
|
2022
Q4 | $307K | Sell |
18,182
-1,100
| -6% | -$18.6K | 0.01% | 564 |
|
|
2022
Q3 | $367K | Hold |
19,282
| – | – | 0.01% | 543 |
|
|
2022
Q2 | $476K | Hold |
19,282
| – | – | 0.01% | 519 |
|
|
2022
Q1 | $729K | Sell |
19,282
-7,516
| -28% | -$284K | 0.01% | 472 |
|
|
2021
Q4 | $809K | Buy |
26,798
+2,100
| +9% | +$63.4K | 0.01% | 500 |
|
|
2021
Q3 | $976K | Hold |
24,698
| – | – | 0.02% | 468 |
|
|
2021
Q2 | $1.12M | Buy |
24,698
+10,451
| +73% | +$472K | 0.02% | 458 |
|
|
2021
Q1 | $643K | Sell |
14,247
-491,331
| -97% | -$22.2M | 0.01% | 525 |
|
|
2020
Q4 | $18.8M | Sell |
505,578
-67,330
| -12% | -$2.51M | 0.35% | 66 |
|
|
2020
Q3 | $16M | Sell |
572,908
-53,390
| -9% | -$1.5M | 0.35% | 59 |
|
|
2020
Q2 | $14.6M | Buy |
626,298
+3,650
| +0.6% | +$85.1K | 0.34% | 63 |
|
|
2020
Q1 | $8.72M | Buy |
622,648
+28,150
| +5% | +$394K | 0.24% | 84 |
|
|
2019
Q4 | $25M | Buy |
594,498
+49,506
| +9% | +$2.08M | 0.52% | 38 |
|
|
2019
Q3 | $22M | Buy |
544,992
+178,120
| +49% | +$7.19M | 0.43% | 55 |
|
|
2019
Q2 | $18.3M | Sell |
366,872
-20,230
| -5% | -$1.01M | 0.38% | 68 |
|
|
2019
Q1 | $18.4M | Buy |
387,102
+33,669
| +10% | +$1.6M | 0.39% | 73 |
|
|
2018
Q4 | $15.5M | Sell |
353,433
-26,000
| -7% | -$1.14M | 0.39% | 72 |
|
|
2018
Q3 | $21.8M | Sell |
379,433
-67,970
| -15% | -$3.9M | 0.47% | 62 |
|
|
2018
Q2 | $25.2M | Buy |
447,403
+35,600
| +9% | +$2M | 0.55% | 54 |
|
|
2018
Q1 | $21.2M | Buy |
411,803
+207,739
| +102% | +$10.7M | 0.48% | 65 |
|
|
2017
Q4 | $12M | Buy |
204,064
+5,080
| +3% | +$300K | 0.27% | 89 |
|
|
2017
Q3 | $11.5M | Sell |
198,984
-3,200
| -2% | -$186K | 0.23% | 90 |
|
|
2017
Q2 | $12.9M | Sell |
202,184
-4,400
| -2% | -$281K | 0.27% | 85 |
|
|
2017
Q1 | $14.3M | Sell |
206,584
-3,000
| -1% | -$208K | 0.29% | 77 |
|
|
2016
Q4 | $13.3M | Sell |
209,584
-27,556
| -12% | -$1.75M | 0.28% | 80 |
|
|
2016
Q3 | $13M | Hold |
237,140
| – | – | 0.27% | 88 |
|
|
2016
Q2 | $12.9M | Hold |
237,140
| – | – | 0.28% | 79 |
|
|
2016
Q1 | $13.1M | Buy |
237,140
+11,300
| +5% | +$623K | 0.29% | 85 |
|
|
2015
Q4 | $10.6M | Buy |
225,840
+154,540
| +217% | +$7.28M | 0.23% | 97 |
|
|
2015
Q3 | $2.85M | Buy |
71,300
+62,600
| +720% | +$2.5M | 0.07% | 208 |
|
|
2015
Q2 | $483K | Hold |
8,700
| – | – | 0.01% | 464 |
|
|
2015
Q1 | $527K | Hold |
8,700
| – | – | 0.01% | 467 |
|
|
2014
Q4 | $481K | Buy |
+8,700
| New | +$481K | 0.01% | 462 |
|