California State Teachers Retirement System (CalSTRS)’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 | $7.09M | Hold |
549,912
| – | – | 0.01% | 745 |
|
|
2025
Q1 | $6.58M | Sell |
549,912
-6,319
| -1% | -$75.6K | 0.01% | 754 |
|
|
2024
Q4 | $5.82M | Sell |
556,231
-428,706
| -44% | -$4.48M | 0.01% | 825 |
|
|
2024
Q3 | $10.5M | Buy |
984,937
+238,018
| +32% | +$2.53M | 0.01% | 629 |
|
|
2024
Q2 | $7.76M | Buy |
746,919
+64,181
| +9% | +$667K | 0.01% | 698 |
|
|
2024
Q1 | $8.04M | Sell |
682,738
-29,162
| -4% | -$343K | 0.01% | 710 |
|
|
2023
Q4 | $10.5M | Sell |
711,900
-35,169
| -5% | -$520K | 0.01% | 623 |
|
|
2023
Q3 | $9.64M | Sell |
747,069
-69,982
| -9% | -$903K | 0.01% | 635 |
|
|
2023
Q2 | $13M | Sell |
817,051
-224,498
| -22% | -$3.57M | 0.02% | 589 |
|
|
2023
Q1 | $23.2M | Sell |
1,041,549
-7,998
| -0.8% | -$178K | 0.03% | 436 |
|
|
2022
Q4 | $17.7M | Buy |
1,049,547
+15,823
| +2% | +$267K | 0.03% | 501 |
|
|
2022
Q3 | $19.7M | Sell |
1,033,724
-9,559
| -0.9% | -$182K | 0.03% | 458 |
|
|
2022
Q2 | $25.7M | Buy |
1,043,283
+561
| +0.1% | +$13.8K | 0.04% | 392 |
|
|
2022
Q1 | $39.4M | Sell |
1,042,722
-55,601
| -5% | -$2.1M | 0.05% | 333 |
|
|
2021
Q4 | $33.1M | Buy |
1,098,323
+27,028
| +3% | +$816K | 0.04% | 415 |
|
|
2021
Q3 | $42.3M | Buy |
1,071,295
+13,083
| +1% | +$517K | 0.05% | 322 |
|
|
2021
Q2 | $47.8M | Sell |
1,058,212
-17,911
| -2% | -$810K | 0.06% | 299 |
|
|
2021
Q1 | $48.5M | Buy |
1,076,123
+58,474
| +6% | +$2.64M | 0.06% | 286 |
|
|
2020
Q4 | $37.9M | Sell |
1,017,649
-14,106
| -1% | -$526K | 0.05% | 317 |
|
|
2020
Q3 | $28.9M | Buy |
1,031,755
+17,649
| +2% | +$494K | 0.05% | 340 |
|
|
2020
Q2 | $23.6M | Buy |
1,014,106
+38,828
| +4% | +$905K | 0.04% | 372 |
|
|
2020
Q1 | $13.7M | Buy |
975,278
+14,357
| +1% | +$201K | 0.03% | 458 |
|
|
2019
Q4 | $40.3M | Buy |
960,921
+396,316
| +70% | +$16.6M | 0.07% | 258 |
|
|
2019
Q3 | $22.8M | Buy |
564,605
+7,458
| +1% | +$301K | 0.04% | 374 |
|
|
2019
Q2 | $27.8M | Buy |
557,147
+10,360
| +2% | +$517K | 0.05% | 316 |
|
|
2019
Q1 | $26M | Buy |
546,787
+1,714
| +0.3% | +$81.5K | 0.05% | 323 |
|
|
2018
Q4 | $23.8M | Buy |
545,073
+3,635
| +0.7% | +$159K | 0.05% | 308 |
|
|
2018
Q3 | $31.1M | Buy |
541,438
+583
| +0.1% | +$33.5K | 0.06% | 292 |
|
|
2018
Q2 | $30.4M | Sell |
540,855
-2,931
| -0.5% | -$165K | 0.06% | 282 |
|
|
2018
Q1 | $27.9M | Sell |
543,786
-16,428
| -3% | -$844K | 0.06% | 296 |
|
|
2017
Q4 | $33.1M | Sell |
560,214
-50,761
| -8% | -$2.99M | 0.07% | 273 |
|
|
2017
Q3 | $35.4M | Sell |
610,975
-46,086
| -7% | -$2.67M | 0.08% | 249 |
|
|
2017
Q2 | $41.9M | Sell |
657,061
-62,644
| -9% | -$4M | 0.09% | 224 |
|
|
2017
Q1 | $49.9M | Sell |
719,705
-73,500
| -9% | -$5.1M | 0.1% | 203 |
|
|
2016
Q4 | $50.5M | Sell |
793,205
-69,700
| -8% | -$4.43M | 0.1% | 193 |
|
|
2016
Q3 | $47.2M | Buy |
862,905
+7,300
| +0.9% | +$400K | 0.1% | 212 |
|
|
2016
Q2 | $46.6M | Sell |
855,605
-120,752
| -12% | -$6.57M | 0.1% | 207 |
|
|
2016
Q1 | $53.8M | Buy |
976,357
+64,391
| +7% | +$3.55M | 0.11% | 174 |
|
|
2015
Q4 | $43M | Buy |
911,966
+14,531
| +2% | +$685K | 0.1% | 193 |
|
|
2015
Q3 | $35.8M | Sell |
897,435
-1,400
| -0.2% | -$55.9K | 0.09% | 214 |
|
|
2015
Q2 | $49.9M | Sell |
898,835
-15,057
| -2% | -$836K | 0.12% | 167 |
|
|
2015
Q1 | $55.4M | Sell |
913,892
-64,817
| -7% | -$3.93M | 0.13% | 158 |
|
|
2014
Q4 | $54.2M | Buy |
978,709
+9,244
| +1% | +$512K | 0.13% | 160 |
|
|
2014
Q3 | $51.9M | Sell |
969,465
-68,112
| -7% | -$3.64M | 0.13% | 155 |
|
|
2014
Q2 | $64.5M | Sell |
1,037,577
-78,600
| -7% | -$4.88M | 0.16% | 129 |
|
|
2014
Q1 | $69M | Buy |
1,116,177
+5,300
| +0.5% | +$328K | 0.18% | 108 |
|
|
2013
Q4 | $70.8M | Buy |
1,110,877
+7,500
| +0.7% | +$478K | 0.19% | 103 |
|
|
2013
Q3 | $60.9M | Buy |
1,103,377
+34,151
| +3% | +$1.88M | 0.18% | 106 |
|
|
2013
Q2 | $52.3M | Buy |
+1,069,226
| New | +$52.3M | 0.17% | 117 |
|