SOMRS
PARA
State of Michigan 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 | $2.08M | Hold |
161,412
| – | – | 0.01% | 634 |
|
|
2025
Q1 | $1.93M | Sell |
161,412
-100
| -0.1% | -$1.2K | 0.01% | 649 |
|
|
2024
Q4 | $1.69M | Sell |
161,512
-55,736
| -26% | -$583K | 0.01% | 714 |
|
|
2024
Q3 | $2.31M | Buy |
217,248
+26,500
| +14% | +$281K | 0.01% | 609 |
|
|
2024
Q2 | $1.98M | Buy |
190,748
+11,600
| +6% | +$121K | 0.01% | 635 |
|
|
2024
Q1 | $2.11M | Buy |
179,148
+100
| +0.1% | +$1.18K | 0.01% | 628 |
|
|
2023
Q4 | $2.65M | Buy |
179,048
+1,900
| +1% | +$28.1K | 0.02% | 544 |
|
|
2023
Q3 | $2.29M | Sell |
177,148
-14,800
| -8% | -$191K | 0.01% | 553 |
|
|
2023
Q2 | $3.05M | Buy |
191,948
+7,056
| +4% | +$112K | 0.02% | 500 |
|
|
2023
Q1 | $4.12M | Buy |
184,892
+1,400
| +0.8% | +$31.2K | 0.03% | 435 |
|
|
2022
Q4 | $3.1M | Buy |
183,492
+2,600
| +1% | +$43.9K | 0.02% | 487 |
|
|
2022
Q3 | $3.44M | Sell |
180,892
-27,400
| -13% | -$522K | 0.03% | 449 |
|
|
2022
Q2 | $5.14M | Sell |
208,292
-9,100
| -4% | -$225K | 0.04% | 366 |
|
|
2022
Q1 | $8.22M | Buy |
217,392
+269
| +0.1% | +$10.2K | 0.05% | 289 |
|
|
2021
Q4 | $6.55M | Buy |
217,123
+38,436
| +22% | +$1.16M | 0.03% | 350 |
|
|
2021
Q3 | $7.06M | Sell |
178,687
-100
| -0.1% | -$3.95K | 0.04% | 318 |
|
|
2021
Q2 | $8.08M | Buy |
178,787
+7,000
| +4% | +$316K | 0.05% | 306 |
|
|
2021
Q1 | $7.75M | Buy |
171,787
+5,400
| +3% | +$244K | 0.05% | 294 |
|
|
2020
Q4 | $6.2M | Sell |
166,387
-5,200
| -3% | -$194K | 0.04% | 321 |
|
|
2020
Q3 | $4.81M | Buy |
171,587
+33,500
| +24% | +$938K | 0.04% | 327 |
|
|
2020
Q2 | $3.22M | Buy |
138,087
+14,217
| +11% | +$332K | 0.03% | 403 |
|
|
2020
Q1 | $1.74M | Sell |
123,870
-6,800
| -5% | -$95.2K | 0.02% | 476 |
|
|
2019
Q4 | $5.48M | Sell |
130,670
-523,957
| -80% | -$22M | 0.05% | 298 |
|
|
2019
Q3 | $26.4M | Sell |
654,627
-5,600
| -0.8% | -$226K | 0.24% | 103 |
|
|
2019
Q2 | $32.9M | Sell |
660,227
-16,000
| -2% | -$798K | 0.3% | 82 |
|
|
2019
Q1 | $32.1M | Buy |
676,227
+3,800
| +0.6% | +$181K | 0.26% | 93 |
|
|
2018
Q4 | $29.4M | Buy |
672,427
+571,600
| +567% | +$25M | 0.26% | 90 |
|
|
2018
Q3 | $5.79M | Sell |
100,827
-300
| -0.3% | -$17.2K | 0.04% | 309 |
|
|
2018
Q2 | $5.69M | Sell |
101,127
-500
| -0.5% | -$28.1K | 0.04% | 298 |
|
|
2018
Q1 | $5.22M | Sell |
101,627
-4,700
| -4% | -$242K | 0.04% | 308 |
|
|
2017
Q4 | $6.27M | Sell |
106,327
-4,100
| -4% | -$242K | 0.05% | 275 |
|
|
2017
Q3 | $6.41M | Sell |
110,427
-394,300
| -78% | -$22.9M | 0.05% | 271 |
|
|
2017
Q2 | $32.2M | Sell |
504,727
-1,100
| -0.2% | -$70.2K | 0.24% | 84 |
|
|
2017
Q1 | $35.1M | Sell |
505,827
-6,100
| -1% | -$423K | 0.27% | 80 |
|
|
2016
Q4 | $32.6M | Sell |
511,927
-47,440
| -8% | -$3.02M | 0.26% | 79 |
|
|
2016
Q3 | $30.6M | Buy |
559,367
+415,100
| +288% | +$22.7M | 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% | +$24.2M | 0.26% | 76 |
|
|
2015
Q4 | $6.99M | Sell |
148,367
-593,200
| -80% | -$28M | 0.05% | 261 |
|
|
2015
Q3 | $29.6M | Buy |
741,567
+280,300
| +61% | +$11.2M | 0.23% | 86 |
|
|
2015
Q2 | $25.6M | Sell |
461,267
-900
| -0.2% | -$49.9K | 0.18% | 105 |
|
|
2015
Q1 | $28M | Buy |
462,167
+265,800
| +135% | +$16.1M | 0.2% | 90 |
|
|
2014
Q4 | $10.9M | Sell |
196,367
-2,300
| -1% | -$127K | 0.07% | 219 |
|
|
2014
Q3 | $10.6M | Sell |
198,667
-17,895
| -8% | -$957K | 0.07% | 220 |
|
|
2014
Q2 | $13.5M | Sell |
216,562
-237,400
| -52% | -$14.8M | 0.09% | 186 |
|
|
2014
Q1 | $28.1M | Sell |
453,962
-1,600
| -0.4% | -$98.9K | 0.21% | 88 |
|
|
2013
Q4 | $29M | Buy |
455,562
+47,000
| +12% | +$3M | 0.22% | 86 |
|
|
2013
Q3 | $22.5M | Sell |
408,562
-3,000
| -0.7% | -$165K | 0.2% | 97 |
|
|
2013
Q2 | $20.1M | Buy |
+411,562
| New | +$20.1M | 0.18% | 102 |
|