California State Teachers Retirement System (CalSTRS)’s Paramount Global Class A PARAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.4K | Hold |
673
| – | – | ﹤0.01% | 2577 |
|
2025
Q1 | $15.3K | Hold |
673
| – | – | ﹤0.01% | 2616 |
|
2024
Q4 | $15K | Hold |
673
| – | – | ﹤0.01% | 2716 |
|
2024
Q3 | $14.7K | Hold |
673
| – | – | ﹤0.01% | 2748 |
|
2024
Q2 | $12.4K | Sell |
673
-256
| -28% | -$4.71K | ﹤0.01% | 2799 |
|
2024
Q1 | $20.3K | Sell |
929
-592
| -39% | -$12.9K | ﹤0.01% | 2706 |
|
2023
Q4 | $29.9K | Sell |
1,521
-518
| -25% | -$10.2K | ﹤0.01% | 2789 |
|
2023
Q3 | $32.2K | Sell |
2,039
-1,035
| -34% | -$16.3K | ﹤0.01% | 2864 |
|
2023
Q2 | $57.1K | Sell |
3,074
-358
| -10% | -$6.64K | ﹤0.01% | 2874 |
|
2023
Q1 | $88.7K | Sell |
3,432
-253
| -7% | -$6.54K | ﹤0.01% | 2715 |
|
2022
Q4 | $72.3K | Buy |
3,685
+42
| +1% | +$824 | ﹤0.01% | 2849 |
|
2022
Q3 | $78K | Sell |
3,643
-304
| -8% | -$6.51K | ﹤0.01% | 2884 |
|
2022
Q2 | $108K | Buy |
3,947
+214
| +6% | +$5.86K | ﹤0.01% | 2844 |
|
2022
Q1 | $151K | Sell |
3,733
-1,348
| -27% | -$54.5K | ﹤0.01% | 2745 |
|
2021
Q4 | $170K | Sell |
5,081
-2,192
| -30% | -$73.3K | ﹤0.01% | 2842 |
|
2021
Q3 | $306K | Sell |
7,273
-6,663
| -48% | -$280K | ﹤0.01% | 2594 |
|
2021
Q2 | $675K | Sell |
13,936
-5,102
| -27% | -$247K | ﹤0.01% | 2469 |
|
2021
Q1 | $898K | Buy |
19,038
+470
| +3% | +$22.2K | ﹤0.01% | 2203 |
|
2020
Q4 | $702K | Buy |
18,568
+304
| +2% | +$11.5K | ﹤0.01% | 2237 |
|
2020
Q3 | $553K | Buy |
18,264
+304
| +2% | +$9.21K | ﹤0.01% | 2221 |
|
2020
Q2 | $460K | Buy |
17,960
+113
| +0.6% | +$2.89K | ﹤0.01% | 2292 |
|
2020
Q1 | $318K | Buy |
17,847
+8,057
| +82% | +$144K | ﹤0.01% | 2315 |
|
2019
Q4 | $439K | Buy |
+9,790
| New | +$439K | ﹤0.01% | 2420 |
|