Oregon Public Employees Retirement Fund Paramount Global Transaction History

Oregon Public Employees Retirement Fund

  • $4.78 Billion
  • Q1 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Paramount Global stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 41,278 shares of PARA stock, worth $428,878. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,278
Previous 169,886 75.7%
Holding current value
$428,878
Previous $2.51 Million 80.69%
% of portfolio
0.01%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$10.21 - $14.69 $1.31 Million - $1.89 Million
-128,608 Reduced 75.7%
41,278 $485,000
Q4 2023

Feb 12, 2024
SELL
$10.7 - $16.85 $883,991 - $1.39 Million
-82,616 Reduced 32.72%
169,886 $2.51 Million
Q3 2023

Oct 26, 2023
SELL
$12.46 - $16.83 $1.1 Million - $1.49 Million
-88,268 Reduced 25.9%
252,502 $3.26 Million
Q2 2023

Jul 26, 2023
BUY
$14.08 - $23.44 $673,319 - $1.12 Million
47,821 Added 16.32%
340,770 $5.42 Million
Q1 2023

May 04, 2023
SELL
$17.07 - $25.25 $263,799 - $390,213
-15,454 Reduced 5.01%
292,949 $6.54 Million
Q4 2022

Jan 26, 2023
BUY
$15.38 - $20.38 $265,320 - $351,575
17,251 Added 5.93%
308,403 $0
Q3 2022

Nov 01, 2022
SELL
$20.17 - $42.41 $243,310 - $511,591
-12,063 Reduced 3.98%
291,152 $5.54 Million
Q2 2022

Jul 25, 2022
SELL
$39.36 - $55.39 $4.15 Million - $5.85 Million
-105,551 Reduced 25.82%
303,215 $7.48 Million
Q1 2022

Apr 21, 2022
SELL
$50.37 - $62.3 $2.15 Million - $2.66 Million
-42,702 Reduced 9.46%
408,766 $15.5 Million
Q4 2021

Feb 01, 2022
BUY
$49.94 - $66.29 $2.08 Million - $2.76 Million
41,593 Added 10.15%
451,468 $13.6 Million
Q3 2021

Oct 19, 2021
BUY
$63.79 - $76.19 $1.65 Million - $1.97 Million
25,842 Added 6.73%
409,875 $16.2 Million
Q2 2021

Jul 23, 2021
BUY
$63.11 - $77.09 $153,988 - $188,099
2,440 Added 0.64%
384,033 $17.4 Million
Q1 2021

Apr 20, 2021
BUY
$65.33 - $82.5 $561,642 - $709,252
8,597 Added 2.3%
381,593 $17.2 Million
Q4 2020

Feb 09, 2021
BUY
N/A
22,980 Added 6.57%
372,996 $13.9 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-21,700 Reduced 5.84%
350,016 $0
Q2 2020

Jul 21, 2020
BUY
N/A
155,400 Added 71.84%
371,716 $8.67 Million
Q1 2020

Apr 20, 2020
SELL
N/A
-13,678 Reduced 5.95%
216,316 $3.03 Million
Q4 2019

Feb 05, 2020
BUY
N/A
229,994 New
229,994 $9.65 Million

Others Institutions Holding PARA

# of Institutions
823
Shares Held
459M
Call Options Held
16.9M
Put Options Held
19.6M
View Full List

About Paramount Global

PARA Quotes by TradingView
  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $6.32B
  • Description
  • Paramount Global operates as a media and entertainment company worldwide. The company distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming; acquires or develops, and schedules programming on the CBS Television Network that includes primetime comedies and dramas, reality, specials, kids' programs,...
More about PARA
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email