Virginia 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 | $746K | Buy |
57,800
+400
| +0.7% | +$5.16K | 0.01% | 655 |
|
|
2025
Q1 | $687K | Buy |
+57,400
| New | +$687K | 0.01% | 671 |
|
|
2022
Q1 | – | Sell |
-441,600
| Closed | -$13.3K | – | 1193 |
|
|
2021
Q4 | $13.3K | Sell |
441,600
-65,300
| -13% | -$1.97K | 0.09% | 193 |
|
|
2021
Q3 | $20M | Sell |
506,900
-29,300
| -5% | -$1.16M | 0.21% | 143 |
|
|
2021
Q2 | $24.2M | Buy |
536,200
+52,400
| +11% | +$2.37M | 0.24% | 104 |
|
|
2021
Q1 | $21.8M | Buy |
483,800
+4,300
| +0.9% | +$194K | 0.21% | 119 |
|
|
2020
Q4 | $17.9M | Buy |
479,500
+113,800
| +31% | +$4.24M | 0.19% | 135 |
|
|
2020
Q3 | $10.2M | Buy |
365,700
+130,000
| +55% | +$3.64M | 0.12% | 202 |
|
|
2020
Q2 | $5.5M | Sell |
235,700
-7,700
| -3% | -$180K | 0.06% | 275 |
|
|
2020
Q1 | $3.41M | Sell |
243,400
-4,600
| -2% | -$64.4K | 0.05% | 317 |
|
|
2019
Q4 | $10.4M | Sell |
248,000
-12,100
| -5% | -$508K | 0.11% | 220 |
|
|
2019
Q3 | $10.5M | Buy |
260,100
+4,100
| +2% | +$166K | 0.12% | 213 |
|
|
2019
Q2 | $12.8M | Buy |
256,000
+84,400
| +49% | +$4.21M | 0.15% | 186 |
|
|
2019
Q1 | $8.16M | Buy |
+171,600
| New | +$8.16M | 0.1% | 247 |
|
|
2015
Q4 | $445K | Sell |
9,449
-119
| -1% | -$5.6K | 0.01% | 750 |
|
|
2015
Q3 | $382K | Sell |
9,568
-11
| -0.1% | -$439 | 0.01% | 751 |
|
|
2015
Q2 | $532K | Sell |
9,579
-429
| -4% | -$23.8K | 0.01% | 707 |
|
|
2015
Q1 | $607K | Sell |
10,008
-34
| -0.3% | -$2.06K | 0.01% | 666 |
|
|
2014
Q4 | $556K | Buy |
10,042
+27
| +0.3% | +$1.5K | 0.01% | 669 |
|
|
2014
Q3 | $536K | Sell |
10,015
-1,285
| -11% | -$68.8K | 0.01% | 664 |
|
|
2014
Q2 | $702K | Sell |
11,300
-73
| -0.6% | -$4.54K | 0.01% | 611 |
|
|
2014
Q1 | $703K | Sell |
11,373
-34,412
| -75% | -$2.13M | 0.01% | 585 |
|
|
2013
Q4 | $2.92M | Buy |
45,785
+1,650
| +4% | +$105K | 0.06% | 273 |
|
|
2013
Q3 | $2.43M | Buy |
44,135
+25,702
| +139% | +$1.42M | 0.05% | 278 |
|
|
2013
Q2 | $901K | Buy |
+18,433
| New | +$901K | 0.02% | 485 |
|