SOMRS
PARA

State of Michigan Retirement System’s Paramount Global Class B PARA Stock Holding History

State of Michigan Retirement System’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-161,412
Closed -$2.08M – 957
2025
Q2 		$2.08M Hold
161,412
– – 0.01% 634
2025
Q1 		$1.93M Sell
161,412
-100
-0.1% -$1.12K 0.01% 649
2024
Q4 		$1.69M Sell
161,512
-55,736
-26% -$599K 0.01% 714
2024
Q3 		$2.31M Buy
217,248
+26,500
+14% +$288K 0.01% 609
2024
Q2 		$1.98M Buy
190,748
+11,600
+6% +$136K 0.01% 635
2024
Q1 		$2.11M Buy
179,148
+100
+0.1% +$1.26K 0.01% 628
2023
Q4 		$2.65M Buy
179,048
+1,900
+1% +$25.4K 0.02% 544
2023
Q3 		$2.29M Sell
177,148
-14,800
-8% -$219K 0.01% 553
2023
Q2 		$3.05M Buy
191,948
+7,056
+4% +$127K 0.02% 500
2023
Q1 		$4.12M Buy
184,892
+1,400
+0.8% +$30K 0.03% 435
2022
Q4 		$3.1M Buy
183,492
+2,600
+1% +$47.8K 0.02% 487
2022
Q3 		$3.44M Sell
180,892
-27,400
-13% -$658K 0.03% 449
2022
Q2 		$5.14M Sell
208,292
-9,100
-4% -$277K 0.04% 366
2022
Q1 		$8.22M Buy
217,392
+269
+0.1% +$9.16K 0.05% 289
2021
Q4 		$6.55M Buy
217,123
+38,436
+22% +$1.32M 0.03% 350
2021
Q3 		$7.06M Sell
178,687
-100
-0.1% -$4.07K 0.04% 318
2021
Q2 		$8.08M Buy
178,787
+7,000
+4% +$289K 0.05% 306
2021
Q1 		$7.75M Buy
171,787
+5,400
+3% +$330K 0.05% 294
2020
Q4 		$6.2M Sell
166,387
-5,200
-3% -$167K 0.04% 321
2020
Q3 		$4.81M Buy
171,587
+33,500
+24% +$897K 0.04% 327
2020
Q2 		$3.22M Buy
138,087
+14,217
+11% +$274K 0.03% 403
2020
Q1 		$1.74M Sell
123,870
-6,800
-5% -$195K 0.02% 476
2019
Q4 		$5.48M Sell
130,670
-523,957
-80% -$20.3M 0.05% 298
2019
Q3 		$26.4M Sell
654,627
-5,600
-0.8% -$262K 0.24% 103
2019
Q2 		$32.9M Sell
660,227
-16,000
-2% -$792K 0.3% 82
2019
Q1 		$32.1M Buy
676,227
+3,800
+0.6% +$185K 0.26% 93
2018
Q4 		$29.4M Buy
672,427
+571,600
+567% +$30.4M 0.26% 90
2018
Q3 		$5.79M Sell
100,827
-300
-0.3% -$16.6K 0.04% 309
2018
Q2 		$5.68M Sell
101,127
-500
-0.5% -$26.1K 0.04% 298
2018
Q1 		$5.22M Sell
101,627
-4,700
-4% -$258K 0.04% 308
2017
Q4 		$6.27M Sell
106,327
-4,100
-4% -$236K 0.05% 275
2017
Q3 		$6.41M Sell
110,427
-394,300
-78% -$24.9M 0.05% 271
2017
Q2 		$32.2M Sell
504,727
-1,100
-0.2% -$70.4K 0.24% 84
2017
Q1 		$35.1M Sell
505,827
-6,100
-1% -$400K 0.27% 80
2016
Q4 		$32.6M Sell
511,927
-47,440
-8% -$2.81M 0.26% 79
2016
Q3 		$30.6M Buy
559,367
+415,100
+288% +$22M 0.24% 86
2016
Q2 		$7.85M Sell
144,267
-442,800
-75% -$24.1M 0.06% 248
2016
Q1 		$32.3M Buy
587,067
+438,700
+296% +$21.3M 0.26% 76
2015
Q4 		$6.99M Sell
148,367
-593,200
-80% -$27.8M 0.05% 261
2015
Q3 		$29.6M Buy
741,567
+280,300
+61% +$13.6M 0.23% 86
2015
Q2 		$25.6M Sell
461,267
-900
-0.2% -$54.4K 0.18% 105
2015
Q1 		$28M Buy
462,167
+265,800
+135% +$15.5M 0.2% 90
2014
Q4 		$10.9M Sell
196,367
-2,300
-1% -$123K 0.07% 219
2014
Q3 		$10.6M Sell
198,667
-17,895
-8% -$1.05M 0.07% 220
2014
Q2 		$13.5M Sell
216,562
-237,400
-52% -$14.1M 0.09% 186
2014
Q1 		$28.1M Sell
453,962
-1,600
-0.4% -$101K 0.21% 88
2013
Q4 		$29M Buy
455,562
+47,000
+12% +$2.76M 0.22% 86
2013
Q3 		$22.5M Sell
408,562
-3,000
-0.7% -$160K 0.2% 97
2013
Q2 		$20.1M Buy
+411,562
New +$18.8M 0.18% 102

Other funds holding PARA

HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

State of Michigan Retirement System's PARA Position: Q3 2025 in Review

State of Michigan Retirement System sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 161,412 shares — an estimated $2.08M sold.

State of Michigan Retirement System first reported a position in PARA in Q2 2013 and held it in 49 quarters. The position peaked at $35.1M in Q1 2017. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • State of Michigan Retirement System reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • State of Michigan Retirement System sold 161,412 Paramount Global Class B shares in Q3 2025, an estimated $2.08M.
  • State of Michigan Retirement System first reported a position in Paramount Global Class B in Q2 2013 and held it in 49 quarters.
  • State of Michigan Retirement System's Paramount Global Class B position peaked at $35.1M in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on State of Michigan Retirement System's 13F filing for Q3 2025, filed 5 Nov 2025.