Texas Permanent School Fund’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
Q1 | $737K | Buy |
+62,782
| New | +$737K | 0.01% | 1310 |
|
|
2024
Q3 | – | Sell |
-79,746
| Closed | -$829K | – | 994 |
|
|
2024
Q2 | $829K | Sell |
79,746
-19,959
| -20% | -$207K | 0.01% | 1342 |
|
|
2024
Q1 | $1.17M | Buy |
99,705
+4,152
| +4% | +$48.9K | 0.01% | 1273 |
|
|
2023
Q4 | $1.41M | Buy |
95,553
+560
| +0.6% | +$8.28K | 0.01% | 1184 |
|
|
2023
Q3 | $1.23M | Sell |
94,993
-11,299
| -11% | -$146K | 0.01% | 1167 |
|
|
2023
Q2 | $1.69M | Buy |
106,292
+1,002
| +1% | +$15.9K | 0.02% | 1061 |
|
|
2023
Q1 | $2.35M | Buy |
105,290
+33,535
| +47% | +$748K | 0.02% | 873 |
|
|
2022
Q4 | $1.21M | Buy |
71,755
+305
| +0.4% | +$5.15K | 0.02% | 1024 |
|
|
2022
Q3 | $1.36M | Sell |
71,450
-8,910
| -11% | -$170K | 0.02% | 953 |
|
|
2022
Q2 | $1.98M | Buy |
80,360
+1,665
| +2% | +$41.1K | 0.03% | 769 |
|
|
2022
Q1 | $2.98M | Sell |
78,695
-4,987
| -6% | -$189K | 0.04% | 612 |
|
|
2021
Q4 | $2.53M | Sell |
83,682
-9,907
| -11% | -$299K | 0.03% | 766 |
|
|
2021
Q3 | $3.7M | Sell |
93,589
-7,016
| -7% | -$277K | 0.05% | 524 |
|
|
2021
Q2 | $4.55M | Buy |
100,605
+2,502
| +3% | +$113K | 0.05% | 435 |
|
|
2021
Q1 | $4.42M | Buy |
98,103
+1,976
| +2% | +$89.1K | 0.05% | 419 |
|
|
2020
Q4 | $3.58M | Sell |
96,127
-7,412
| -7% | -$276K | 0.05% | 487 |
|
|
2020
Q3 | $2.9M | Buy |
103,539
+8,281
| +9% | +$232K | 0.04% | 554 |
|
|
2020
Q2 | $2.22M | Sell |
95,258
-2,970
| -3% | -$69.2K | 0.04% | 624 |
|
|
2020
Q1 | $1.38M | Buy |
98,228
+2,606
| +3% | +$36.5K | 0.03% | 801 |
|
|
2019
Q4 | $4.01M | Buy |
95,622
+34,667
| +57% | +$1.45M | 0.06% | 351 |
|
|
2019
Q3 | $2.46M | Sell |
60,955
-6,919
| -10% | -$279K | 0.04% | 588 |
|
|
2019
Q2 | $3.39M | Buy |
67,874
+235
| +0.3% | +$11.7K | 0.05% | 418 |
|
|
2019
Q1 | $3.22M | Sell |
67,639
-84
| -0.1% | -$3.99K | 0.05% | 423 |
|
|
2018
Q4 | $2.96M | Sell |
67,723
-8,272
| -11% | -$362K | 0.05% | 402 |
|
|
2018
Q3 | $4.37M | Sell |
75,995
-7,337
| -9% | -$422K | 0.06% | 329 |
|
|
2018
Q2 | $4.69M | Sell |
83,332
-5,847
| -7% | -$329K | 0.06% | 305 |
|
|
2018
Q1 | $4.58M | Sell |
89,179
-9,802
| -10% | -$504K | 0.06% | 327 |
|
|
2017
Q4 | $5.84M | Sell |
98,981
-1,910
| -2% | -$113K | 0.07% | 273 |
|
|
2017
Q3 | $5.85M | Sell |
100,891
-2,607
| -3% | -$151K | 0.08% | 260 |
|
|
2017
Q2 | $6.6M | Sell |
103,498
-5,176
| -5% | -$330K | 0.09% | 226 |
|
|
2017
Q1 | $7.54M | Sell |
108,674
-8,748
| -7% | -$607K | 0.1% | 195 |
|
|
2016
Q4 | $7.47M | Sell |
117,422
-7,882
| -6% | -$501K | 0.1% | 190 |
|
|
2016
Q3 | $6.86M | Sell |
125,304
-9,441
| -7% | -$517K | 0.09% | 214 |
|
|
2016
Q2 | $7.34M | Sell |
134,745
-11,352
| -8% | -$618K | 0.1% | 203 |
|
|
2016
Q1 | $8.05M | Sell |
146,097
-7,974
| -5% | -$439K | 0.1% | 195 |
|
|
2015
Q4 | $7.26M | Sell |
154,071
-4,401
| -3% | -$207K | 0.09% | 228 |
|
|
2015
Q3 | $6.32M | Sell |
158,472
-6,370
| -4% | -$254K | 0.08% | 248 |
|
|
2015
Q2 | $9.15M | Sell |
164,842
-6,431
| -4% | -$357K | 0.11% | 184 |
|
|
2015
Q1 | $10.4M | Sell |
171,273
-15,029
| -8% | -$911K | 0.11% | 174 |
|
|
2014
Q4 | $10.3M | Sell |
186,302
-14,823
| -7% | -$820K | 0.11% | 174 |
|
|
2014
Q3 | $10.8M | Sell |
201,125
-19,211
| -9% | -$1.03M | 0.12% | 155 |
|
|
2014
Q2 | $13.7M | Sell |
220,336
-21,822
| -9% | -$1.36M | 0.14% | 137 |
|
|
2014
Q1 | $15M | Sell |
242,158
-16,249
| -6% | -$1M | 0.15% | 121 |
|
|
2013
Q4 | $16.5M | Sell |
258,407
-21,440
| -8% | -$1.37M | 0.16% | 117 |
|
|
2013
Q3 | $15.4M | Sell |
279,847
-12,958
| -4% | -$715K | 0.16% | 125 |
|
|
2013
Q2 | $14.3M | Buy |
+292,805
| New | +$14.3M | 0.15% | 128 |
|