PARA
State of New Jersey Common Pension Fund D’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Hold |
230,373
| – | – | 0.01% | 727 |
|
|
2025
Q1 | $2.76M | Sell |
230,373
-7,593
| -3% | -$90.8K | 0.01% | 743 |
|
|
2024
Q4 | $2.49M | Buy |
237,966
+6,839
| +3% | +$71.5K | 0.01% | 870 |
|
|
2024
Q3 | $2.45M | Buy |
231,127
+29,057
| +14% | +$309K | 0.01% | 865 |
|
|
2024
Q2 | $2.1M | Sell |
202,070
-96,744
| -32% | -$1.01M | 0.01% | 942 |
|
|
2024
Q1 | $3.52M | Hold |
298,814
| – | – | 0.01% | 888 |
|
|
2023
Q4 | $4.42M | Buy |
298,814
+10,097
| +3% | +$149K | 0.01% | 725 |
|
|
2023
Q3 | $3.72M | Sell |
288,717
-12,013
| -4% | -$155K | 0.01% | 760 |
|
|
2023
Q2 | $4.78M | Sell |
300,730
-60,497
| -17% | -$963K | 0.02% | 676 |
|
|
2023
Q1 | $8.06M | Buy |
361,227
+6,127
| +2% | +$137K | 0.03% | 503 |
|
|
2022
Q4 | $5.99M | Hold |
355,100
| – | – | 0.02% | 582 |
|
|
2022
Q3 | $6.76M | Hold |
355,100
| – | – | 0.03% | 518 |
|
|
2022
Q2 | $8.76M | Hold |
355,100
| – | – | 0.03% | 451 |
|
|
2022
Q1 | $13.4M | Hold |
355,100
| – | – | 0.04% | 392 |
|
|
2021
Q4 | $10.7M | Sell |
355,100
-5,361
| -1% | -$162K | 0.03% | 487 |
|
|
2021
Q3 | $14.2M | Buy |
360,461
+21,086
| +6% | +$833K | 0.04% | 379 |
|
|
2021
Q2 | $15.3M | Buy |
339,375
+2,718
| +0.8% | +$123K | 0.05% | 357 |
|
|
2021
Q1 | $15.2M | Sell |
336,657
-9,872
| -3% | -$445K | 0.05% | 343 |
|
|
2020
Q4 | $12.9M | Sell |
346,529
-10,671
| -3% | -$398K | 0.05% | 370 |
|
|
2020
Q3 | $10M | Sell |
357,200
-5,189
| -1% | -$145K | 0.04% | 409 |
|
|
2020
Q2 | $8.45M | Sell |
362,389
-29,347
| -7% | -$684K | 0.04% | 449 |
|
|
2020
Q1 | $5.49M | Hold |
391,736
| – | – | 0.03% | 552 |
|
|
2019
Q4 | $16.4M | Buy |
391,736
+136,436
| +53% | +$5.73M | 0.06% | 314 |
|
|
2019
Q3 | $10.3M | Sell |
255,300
-1,614,700
| -86% | -$65.2M | 0.04% | 452 |
|
|
2019
Q2 | $93.3M | Sell |
1,870,000
-130,000
| -7% | -$6.49M | 0.35% | 52 |
|
|
2019
Q1 | $95.1M | Sell |
2,000,000
-160,000
| -7% | -$7.6M | 0.36% | 47 |
|
|
2018
Q4 | $94.4M | Sell |
2,160,000
-400,000
| -16% | -$17.5M | 0.4% | 43 |
|
|
2018
Q3 | $147M | Sell |
2,560,000
-180,000
| -7% | -$10.3M | 0.54% | 28 |
|
|
2018
Q2 | $154M | Buy |
2,740,000
+640,000
| +30% | +$36M | 0.58% | 28 |
|
|
2018
Q1 | $108M | Buy |
2,100,000
+1,238,670
| +144% | +$63.7M | 0.42% | 50 |
|
|
2017
Q4 | $50.8M | Sell |
861,330
-58,670
| -6% | -$3.46M | 0.19% | 131 |
|
|
2017
Q3 | $53.4M | Sell |
920,000
-40,000
| -4% | -$2.32M | 0.21% | 116 |
|
|
2017
Q2 | $61.2M | Buy |
960,000
+100,000
| +12% | +$6.38M | 0.25% | 95 |
|
|
2017
Q1 | $59.7M | Sell |
860,000
-160,000
| -16% | -$11.1M | 0.25% | 99 |
|
|
2016
Q4 | $64.9M | Sell |
1,020,000
-300,000
| -23% | -$19.1M | 0.28% | 84 |
|
|
2016
Q3 | $72.3M | Buy |
1,320,000
+290,000
| +28% | +$15.9M | 0.31% | 67 |
|
|
2016
Q2 | $56.1M | Sell |
1,030,000
-40,000
| -4% | -$2.18M | 0.25% | 98 |
|
|
2016
Q1 | $58.9M | Sell |
1,070,000
-80,000
| -7% | -$4.41M | 0.27% | 96 |
|
|
2015
Q4 | $54.2M | Sell |
1,150,000
-100,000
| -8% | -$4.71M | 0.23% | 112 |
|
|
2015
Q3 | $49.9M | Buy |
1,250,000
+650,000
| +108% | +$25.9M | 0.21% | 126 |
|
|
2015
Q2 | $33.3M | Buy |
600,000
+220,000
| +58% | +$12.2M | 0.13% | 200 |
|
|
2015
Q1 | $23M | Sell |
380,000
-500,000
| -57% | -$30.3M | 0.09% | 264 |
|
|
2014
Q4 | $48.7M | Sell |
880,000
-240,000
| -21% | -$13.3M | 0.19% | 136 |
|
|
2014
Q3 | $59.9M | Buy |
+1,120,000
| New | +$59.9M | 0.24% | 101 |
|