PARA
State Board of Administration of Florida Retirement System’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.78M | Buy |
603,367
+6,101
| +1% | +$78.7K | 0.01% | 662 |
|
|
2025
Q1 | $7.14M | Hold |
597,266
| – | – | 0.01% | 670 |
|
|
2024
Q4 | $6.25M | Sell |
597,266
-29,340
| -5% | -$307K | 0.01% | 731 |
|
|
2024
Q3 | $6.65M | Hold |
626,606
| – | – | 0.01% | 725 |
|
|
2024
Q2 | $6.51M | Sell |
626,606
-52,913
| -8% | -$550K | 0.01% | 695 |
|
|
2024
Q1 | $15.2M | Buy |
679,519
+34,541
| +5% | +$771K | 0.04% | 441 |
|
|
2023
Q4 | $9.54M | Sell |
644,978
-1,423
| -0.2% | -$21K | 0.02% | 597 |
|
|
2023
Q3 | $8.34M | Sell |
646,401
-10,860
| -2% | -$140K | 0.02% | 608 |
|
|
2023
Q2 | $10.5M | Sell |
657,261
-22,258
| -3% | -$354K | 0.02% | 555 |
|
|
2023
Q1 | $15.2M | Sell |
679,519
-1,300
| -0.2% | -$29K | 0.04% | 449 |
|
|
2022
Q4 | $11.5M | Sell |
680,819
-9,320
| -1% | -$157K | 0.03% | 521 |
|
|
2022
Q3 | $13.1M | Sell |
690,139
-4,666
| -0.7% | -$88.8K | 0.03% | 476 |
|
|
2022
Q2 | $17.1M | Sell |
694,805
-19,764
| -3% | -$488K | 0.04% | 429 |
|
|
2022
Q1 | $27M | Sell |
714,569
-6,800
| -0.9% | -$257K | 0.05% | 343 |
|
|
2021
Q4 | $21.8M | Sell |
721,369
-38,747
| -5% | -$1.17M | 0.04% | 434 |
|
|
2021
Q3 | $30M | Sell |
760,116
-15,232
| -2% | -$602K | 0.06% | 327 |
|
|
2021
Q2 | $35M | Buy |
775,348
+64,793
| +9% | +$2.93M | 0.07% | 298 |
|
|
2021
Q1 | $32M | Sell |
710,555
-17,240
| -2% | -$778K | 0.06% | 303 |
|
|
2020
Q4 | $27.1M | Sell |
727,795
-18,280
| -2% | -$681K | 0.06% | 333 |
|
|
2020
Q3 | $20.9M | Buy |
746,075
+1,931
| +0.3% | +$54.1K | 0.05% | 358 |
|
|
2020
Q2 | $17.4M | Sell |
744,144
-4,634
| -0.6% | -$108K | 0.04% | 391 |
|
|
2020
Q1 | $10.5M | Buy |
748,778
+42,143
| +6% | +$590K | 0.03% | 465 |
|
|
2019
Q4 | $29.7M | Buy |
706,635
+247,816
| +54% | +$10.4M | 0.07% | 280 |
|
|
2019
Q3 | $18.5M | Buy |
458,819
+5,418
| +1% | +$219K | 0.05% | 371 |
|
|
2019
Q2 | $22.6M | Buy |
453,401
+200
| +0% | +$9.98K | 0.06% | 330 |
|
|
2019
Q1 | $21.5M | Sell |
453,201
-17,150
| -4% | -$815K | 0.06% | 329 |
|
|
2018
Q4 | $20.6M | Sell |
470,351
-2,457
| -0.5% | -$107K | 0.06% | 309 |
|
|
2018
Q3 | $27.2M | Sell |
472,808
-5,570
| -1% | -$320K | 0.07% | 282 |
|
|
2018
Q2 | $26.9M | Sell |
478,378
-18,903
| -4% | -$1.06M | 0.07% | 273 |
|
|
2018
Q1 | $25.6M | Sell |
497,281
-18,947
| -4% | -$974K | 0.07% | 278 |
|
|
2017
Q4 | $30.5M | Sell |
516,228
-69,190
| -12% | -$4.08M | 0.08% | 258 |
|
|
2017
Q3 | $34M | Sell |
585,418
-6,883
| -1% | -$399K | 0.09% | 231 |
|
|
2017
Q2 | $37.8M | Sell |
592,301
-15,345
| -3% | -$979K | 0.11% | 202 |
|
|
2017
Q1 | $42.1M | Sell |
607,646
-16,160
| -3% | -$1.12M | 0.12% | 177 |
|
|
2016
Q4 | $39.7M | Buy |
623,806
+7,810
| +1% | +$497K | 0.12% | 180 |
|
|
2016
Q3 | $33.7M | Sell |
615,996
-26,177
| -4% | -$1.43M | 0.11% | 207 |
|
|
2016
Q2 | $35M | Buy |
642,173
+61,114
| +11% | +$3.33M | 0.11% | 198 |
|
|
2016
Q1 | $32M | Sell |
581,059
-37,110
| -6% | -$2.04M | 0.12% | 174 |
|
|
2015
Q4 | $29.1M | Sell |
618,169
-35,939
| -5% | -$1.69M | 0.11% | 193 |
|
|
2015
Q3 | $26.1M | Buy |
654,108
+1,021
| +0.2% | +$40.7K | 0.1% | 208 |
|
|
2015
Q2 | $36.2M | Sell |
653,087
-34,896
| -5% | -$1.94M | 0.13% | 164 |
|
|
2015
Q1 | $41.7M | Sell |
687,983
-90,781
| -12% | -$5.5M | 0.14% | 147 |
|
|
2014
Q4 | $43.1M | Buy |
778,764
+279
| +0% | +$15.4K | 0.14% | 159 |
|
|
2014
Q3 | $41.6M | Sell |
778,485
-87,785
| -10% | -$4.7M | 0.14% | 155 |
|
|
2014
Q2 | $53.8M | Sell |
866,270
-46,548
| -5% | -$2.89M | 0.17% | 122 |
|
|
2014
Q1 | $56.4M | Sell |
912,818
-63,878
| -7% | -$3.95M | 0.18% | 112 |
|
|
2013
Q4 | $62.3M | Sell |
976,696
-81,760
| -8% | -$5.21M | 0.19% | 110 |
|
|
2013
Q3 | $58.4M | Sell |
1,058,456
-36,006
| -3% | -$1.99M | 0.19% | 106 |
|
|
2013
Q2 | $53.5M | Buy |
+1,094,462
| New | +$53.5M | 0.18% | 117 |
|