Utah Retirement Systems’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 | $409K | Hold |
31,724
| – | – | ﹤0.01% | 798 |
|
|
2025
Q1 | $379K | Sell |
31,724
-66,139
| -68% | -$791K | ﹤0.01% | 781 |
|
|
2024
Q4 | $1.02M | Hold |
97,863
| – | – | 0.01% | 715 |
|
|
2024
Q3 | $1.04M | Hold |
97,863
| – | – | 0.01% | 719 |
|
|
2024
Q2 | $1.02M | Sell |
97,863
-1,700
| -2% | -$17.7K | 0.01% | 717 |
|
|
2024
Q1 | $1.17M | Sell |
99,563
-200
| -0.2% | -$2.35K | 0.01% | 716 |
|
|
2023
Q4 | $1.48M | Buy |
99,763
+500
| +0.5% | +$7.4K | 0.02% | 641 |
|
|
2023
Q3 | $1.28M | Buy |
99,263
+200
| +0.2% | +$2.58K | 0.02% | 662 |
|
|
2023
Q2 | $1.58M | Sell |
99,063
-3,500
| -3% | -$55.7K | 0.02% | 608 |
|
|
2023
Q1 | $2.29M | Buy |
102,563
+700
| +0.7% | +$15.6K | 0.03% | 487 |
|
|
2022
Q4 | $1.72M | Sell |
101,863
-1,300
| -1% | -$21.9K | 0.03% | 533 |
|
|
2022
Q3 | $1.96M | Buy |
103,163
+400
| +0.4% | +$7.62K | 0.03% | 490 |
|
|
2022
Q2 | $2.54M | Sell |
102,763
-1,200
| -1% | -$29.6K | 0.04% | 422 |
|
|
2022
Q1 | $3.93M | Sell |
103,963
-1,700
| -2% | -$64.3K | 0.05% | 349 |
|
|
2021
Q4 | $3.19M | Buy |
105,663
+200
| +0.2% | +$6.04K | 0.04% | 435 |
|
|
2021
Q3 | $4.17M | Sell |
105,463
-5,600
| -5% | -$221K | 0.06% | 338 |
|
|
2021
Q2 | $5.02M | Buy |
111,063
+5,900
| +6% | +$267K | 0.06% | 305 |
|
|
2021
Q1 | $4.74M | Sell |
105,163
-3,500
| -3% | -$158K | 0.07% | 295 |
|
|
2020
Q4 | $4.05M | Buy |
108,663
+4,700
| +5% | +$175K | 0.06% | 321 |
|
|
2020
Q3 | $2.91M | Buy |
103,963
+700
| +0.7% | +$19.6K | 0.05% | 362 |
|
|
2020
Q2 | $2.41M | Hold |
103,263
| – | – | 0.04% | 384 |
|
|
2020
Q1 | $1.45M | Hold |
103,263
| – | – | 0.03% | 481 |
|
|
2019
Q4 | $4.33M | Buy |
103,263
+40,426
| +64% | +$1.7M | 0.08% | 260 |
|
|
2019
Q3 | $2.54M | Buy |
62,837
+500
| +0.8% | +$20.2K | 0.05% | 381 |
|
|
2019
Q2 | $3.11M | Buy |
62,337
+1,014
| +2% | +$50.6K | 0.06% | 321 |
|
|
2019
Q1 | $2.92M | Buy |
61,323
+205
| +0.3% | +$9.75K | 0.06% | 331 |
|
|
2018
Q4 | $2.67M | Sell |
61,118
-100
| -0.2% | -$4.37K | 0.06% | 313 |
|
|
2018
Q3 | $3.52M | Buy |
61,218
+200
| +0.3% | +$11.5K | 0.07% | 292 |
|
|
2018
Q2 | $3.43M | Sell |
61,018
-1,100
| -2% | -$61.8K | 0.07% | 279 |
|
|
2018
Q1 | $3.19M | Buy |
62,118
+100
| +0.2% | +$5.14K | 0.07% | 291 |
|
|
2017
Q4 | $3.66M | Sell |
62,018
-3,400
| -5% | -$201K | 0.08% | 266 |
|
|
2017
Q3 | $3.79M | Buy |
65,418
+200
| +0.3% | +$11.6K | 0.09% | 244 |
|
|
2017
Q2 | $4.16M | Sell |
65,218
-1,700
| -3% | -$108K | 0.1% | 226 |
|
|
2017
Q1 | $4.64M | Sell |
66,918
-2,800
| -4% | -$194K | 0.11% | 205 |
|
|
2016
Q4 | $4.44M | Sell |
69,718
-4,000
| -5% | -$254K | 0.11% | 195 |
|
|
2016
Q3 | $4.04M | Hold |
73,718
| – | – | 0.1% | 217 |
|
|
2016
Q2 | $4.01M | Sell |
73,718
-8,900
| -11% | -$484K | 0.11% | 210 |
|
|
2016
Q1 | $4.55M | Sell |
82,618
-5,600
| -6% | -$308K | 0.12% | 178 |
|
|
2015
Q4 | $4.16M | Buy |
88,218
+200
| +0.2% | +$9.43K | 0.11% | 198 |
|
|
2015
Q3 | $3.51M | Buy |
88,018
+500
| +0.6% | +$20K | 0.1% | 219 |
|
|
2015
Q2 | $4.86M | Sell |
87,518
-1,400
| -2% | -$77.7K | 0.13% | 172 |
|
|
2015
Q1 | $5.39M | Sell |
88,918
-1,700
| -2% | -$103K | 0.14% | 161 |
|
|
2014
Q4 | $5.02M | Hold |
90,618
| – | – | 0.14% | 161 |
|
|
2014
Q3 | $4.85M | Sell |
90,618
-8,000
| -8% | -$428K | 0.14% | 155 |
|
|
2014
Q2 | $6.13M | Sell |
98,618
-11,500
| -10% | -$715K | 0.18% | 130 |
|
|
2014
Q1 | $6.81M | Buy |
110,118
+700
| +0.6% | +$43.3K | 0.2% | 111 |
|
|
2013
Q4 | $6.97M | Hold |
109,418
| – | – | 0.21% | 104 |
|
|
2013
Q3 | $6.04M | Sell |
109,418
-900
| -0.8% | -$49.6K | 0.2% | 108 |
|
|
2013
Q2 | $5.39M | Buy |
+110,318
| New | +$5.39M | 0.18% | 119 |
|