VRS
PARA

Virginia Retirement Systems’s Paramount Global Class B PARA Stock Holding History

Virginia Retirement Systems’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-57,800
Closed -$746K – 1020
2025
Q2 		$746K Buy
57,800
+400
+0.7% +$4.68K 0.01% 655
2025
Q1 		$687K Buy
+57,400
New +$642K 0.01% 671
2022
Q1 		– Sell
-441,600
Closed -$13.3K – 1193
2021
Q4 		$13.3K Sell
441,600
-65,300
-13% -$2.25M 0.09% 193
2021
Q3 		$20M Sell
506,900
-29,300
-5% -$1.19M 0.21% 143
2021
Q2 		$24.2M Buy
536,200
+52,400
+11% +$2.16M 0.24% 104
2021
Q1 		$21.8M Buy
483,800
+4,300
+0.9% +$263K 0.21% 119
2020
Q4 		$17.9M Buy
479,500
+113,800
+31% +$3.65M 0.19% 135
2020
Q3 		$10.2M Buy
365,700
+130,000
+55% +$3.48M 0.12% 202
2020
Q2 		$5.5M Sell
235,700
-7,700
-3% -$148K 0.06% 275
2020
Q1 		$3.41M Sell
243,400
-4,600
-2% -$132K 0.05% 317
2019
Q4 		$10.4M Sell
248,000
-12,100
-5% -$469K 0.11% 220
2019
Q3 		$10.5M Buy
260,100
+4,100
+2% +$192K 0.12% 213
2019
Q2 		$12.8M Buy
256,000
+84,400
+49% +$4.18M 0.15% 186
2019
Q1 		$8.16M Buy
+171,600
New +$8.36M 0.1% 247
2015
Q4 		$445K Sell
9,449
-119
-1% -$5.58K 0.01% 750
2015
Q3 		$382K Sell
9,568
-11
-0.1% -$534 0.01% 751
2015
Q2 		$532K Sell
9,579
-429
-4% -$25.9K 0.01% 707
2015
Q1 		$607K Sell
10,008
-34
-0.3% -$1.99K 0.01% 666
2014
Q4 		$556K Buy
10,042
+27
+0.3% +$1.44K 0.01% 669
2014
Q3 		$536K Sell
10,015
-1,285
-11% -$75.7K 0.01% 664
2014
Q2 		$702K Sell
11,300
-73
-0.6% -$4.34K 0.01% 611
2014
Q1 		$703K Sell
11,373
-34,412
-75% -$2.17M 0.01% 585
2013
Q4 		$2.92M Buy
45,785
+1,650
+4% +$97K 0.06% 273
2013
Q3 		$2.43M Buy
44,135
+25,702
+139% +$1.37M 0.05% 278
2013
Q2 		$901K Buy
+18,433
New +$842K 0.02% 485

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Virginia Retirement Systems's PARA Position: Q3 2025 in Review

Virginia Retirement Systems sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 57,800 shares — an estimated $746K sold.

Virginia Retirement Systems first reported a position in PARA in Q2 2013 and held it in 25 quarters. The position peaked at $24.2M in Q2 2021. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Virginia Retirement Systems reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 57,800 Paramount Global Class B shares in Q3 2025, an estimated $746K.
  • Virginia Retirement Systems first reported a position in Paramount Global Class B in Q2 2013 and held it in 25 quarters.
  • Virginia Retirement Systems's Paramount Global Class B position peaked at $24.2M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Virginia Retirement Systems's 13F filing for Q3 2025, filed 20 Oct 2025.