State of Wisconsin Investment Board’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.62M | Sell |
203,397
-73,194
| -26% | -$944K | 0.01% | 1173 |
|
2025
Q1 | $3.31M | Sell |
276,591
-110,708
| -29% | -$1.32M | 0.01% | 1066 |
|
2024
Q4 | $4.05M | Sell |
387,299
-147,145
| -28% | -$1.54M | 0.01% | 1029 |
|
2024
Q3 | $5.68M | Sell |
534,444
-334,753
| -39% | -$3.56M | 0.01% | 896 |
|
2024
Q2 | $9.03M | Buy |
869,197
+41,158
| +5% | +$428K | 0.02% | 656 |
|
2024
Q1 | $9.75M | Sell |
828,039
-172,923
| -17% | -$2.04M | 0.03% | 635 |
|
2023
Q4 | $14.8M | Buy |
1,000,962
+161,483
| +19% | +$2.39M | 0.04% | 415 |
|
2023
Q3 | $10.8M | Buy |
839,479
+172,072
| +26% | +$2.22M | 0.03% | 521 |
|
2023
Q2 | $10.6M | Buy |
667,407
+27,199
| +4% | +$433K | 0.03% | 571 |
|
2023
Q1 | $14.3M | Buy |
640,208
+59,849
| +10% | +$1.34M | 0.04% | 441 |
|
2022
Q4 | $9.8M | Buy |
580,359
+67,871
| +13% | +$1.15M | 0.03% | 580 |
|
2022
Q3 | $9.76M | Buy |
512,488
+110,382
| +27% | +$2.1M | 0.03% | 578 |
|
2022
Q2 | $9.92M | Buy |
402,106
+113,579
| +39% | +$2.8M | 0.03% | 647 |
|
2022
Q1 | $10.9M | Sell |
288,527
-30,916
| -10% | -$1.17M | 0.02% | 744 |
|
2021
Q4 | $9.64M | Sell |
319,443
-170,259
| -35% | -$5.14M | 0.02% | 792 |
|
2021
Q3 | $19.3M | Buy |
489,702
+16,259
| +3% | +$642K | 0.04% | 477 |
|
2021
Q2 | $21.4M | Sell |
473,443
-43,250
| -8% | -$1.95M | 0.04% | 441 |
|
2021
Q1 | $23.3M | Buy |
516,693
+130,498
| +34% | +$5.89M | 0.05% | 390 |
|
2020
Q4 | $14.4M | Sell |
386,195
-39,223
| -9% | -$1.46M | 0.03% | 529 |
|
2020
Q3 | $11.9M | Buy |
425,418
+1,885
| +0.4% | +$52.8K | 0.03% | 560 |
|
2020
Q2 | $9.88M | Sell |
423,533
-359,290
| -46% | -$8.38M | 0.03% | 593 |
|
2020
Q1 | $11M | Buy |
782,823
+191,212
| +32% | +$2.68M | 0.04% | 477 |
|
2019
Q4 | $24.8M | Buy |
591,611
+291,004
| +97% | +$12.2M | 0.06% | 325 |
|
2019
Q3 | $12.1M | Buy |
300,607
+6,385
| +2% | +$258K | 0.03% | 530 |
|
2019
Q2 | $14.7M | Sell |
294,222
-67,986
| -19% | -$3.39M | 0.04% | 471 |
|
2019
Q1 | $17.2M | Sell |
362,208
-180
| -0% | -$8.56K | 0.05% | 415 |
|
2018
Q4 | $15.8M | Buy |
362,388
+7,780
| +2% | +$340K | 0.05% | 377 |
|
2018
Q3 | $20.4M | Buy |
354,608
+20,889
| +6% | +$1.2M | 0.06% | 360 |
|
2018
Q2 | $18.8M | Sell |
333,719
-147,467
| -31% | -$8.29M | 0.05% | 373 |
|
2018
Q1 | $24.7M | Sell |
481,186
-97,072
| -17% | -$4.99M | 0.07% | 303 |
|
2017
Q4 | $34.1M | Sell |
578,258
-20,028
| -3% | -$1.18M | 0.09% | 235 |
|
2017
Q3 | $34.7M | Buy |
598,286
+17,366
| +3% | +$1.01M | 0.1% | 219 |
|
2017
Q2 | $37.1M | Sell |
580,920
-106,640
| -16% | -$6.8M | 0.12% | 196 |
|
2017
Q1 | $47.7M | Buy |
687,560
+47,070
| +7% | +$3.26M | 0.18% | 119 |
|
2016
Q4 | $40.7M | Buy |
640,490
+82,633
| +15% | +$5.26M | 0.18% | 129 |
|
2016
Q3 | $30.5M | Buy |
557,857
+23,200
| +4% | +$1.27M | 0.12% | 186 |
|
2016
Q2 | $29.1M | Buy |
534,657
+108,130
| +25% | +$5.89M | 0.12% | 185 |
|
2016
Q1 | $23.5M | Sell |
426,527
-37,300
| -8% | -$2.05M | 0.09% | 239 |
|
2015
Q4 | $21.9M | Sell |
463,827
-103,650
| -18% | -$4.88M | 0.08% | 269 |
|
2015
Q3 | $22.6M | Buy |
567,477
+89,780
| +19% | +$3.58M | 0.09% | 266 |
|
2015
Q2 | $26.5M | Sell |
477,697
-44,900
| -9% | -$2.49M | 0.09% | 257 |
|
2015
Q1 | $31.7M | Sell |
522,597
-30,850
| -6% | -$1.87M | 0.11% | 220 |
|
2014
Q4 | $30.6M | Sell |
553,447
-101,690
| -16% | -$5.63M | 0.11% | 233 |
|
2014
Q3 | $35.1M | Sell |
655,137
-170,093
| -21% | -$9.1M | 0.13% | 192 |
|
2014
Q2 | $51.3M | Sell |
825,230
-13,390
| -2% | -$832K | 0.18% | 119 |
|
2014
Q1 | $51.8M | Sell |
838,620
-57,430
| -6% | -$3.55M | 0.2% | 106 |
|
2013
Q4 | $57.1M | Sell |
896,050
-13,120
| -1% | -$836K | 0.22% | 97 |
|
2013
Q3 | $50.2M | Sell |
909,170
-34,980
| -4% | -$1.93M | 0.21% | 103 |
|
2013
Q2 | $46.1M | Buy |
+944,150
| New | +$46.1M | 0.19% | 111 |
|