New York State Common Retirement Fund
PARA

New York State Common Retirement Fund’s Paramount Global Class B PARA Stock Holding History

New York State Common Retirement Fund’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
-323,053
Closed -$4.17M – 3217
2025
Q2 		$4.17M Buy
323,053
+2,187
+0.7% +$25.6K 0.01% 1129
2025
Q1 		$3.84M Buy
320,866
+20,500
+7% +$229K 0.01% 1159
2024
Q4 		$3.14M Sell
300,366
-19,000
-6% -$204K ﹤0.01% 1262
2024
Q3 		$3.39M Sell
319,366
-66,545
-17% -$724K ﹤0.01% 1234
2024
Q2 		$4.01M Buy
385,911
+1,296
+0.3% +$15.2K 0.01% 1221
2024
Q1 		$4.53M Sell
384,615
-36,788
-9% -$463K 0.01% 1160
2023
Q4 		$6.23M Sell
421,403
-62,616
-13% -$838K 0.01% 1039
2023
Q3 		$6.24M Sell
484,019
-113,655
-19% -$1.68M 0.01% 1017
2023
Q2 		$9.51M Sell
597,674
-22,464
-4% -$406K 0.01% 909
2023
Q1 		$13.8M Sell
620,138
-26,735
-4% -$574K 0.02% 724
2022
Q4 		$10.9M Buy
646,873
+11,944
+2% +$220K 0.02% 831
2022
Q3 		$12.1M Sell
634,929
-13,543
-2% -$325K 0.02% 753
2022
Q2 		$16M Sell
648,472
-34,635
-5% -$1.06M 0.02% 653
2022
Q1 		$25.8M Sell
683,107
-1,345
-0.2% -$45.8K 0.03% 520
2021
Q4 		$20.7M Sell
684,452
-3,252
-0.5% -$112K 0.02% 647
2021
Q3 		$27.2M Buy
687,704
+1,404
+0.2% +$57.2K 0.03% 526
2021
Q2 		$31M Buy
686,300
+46,972
+7% +$1.94M 0.03% 490
2021
Q1 		$28.8M Sell
639,328
-150,930
-19% -$9.22M 0.03% 512
2020
Q4 		$29.4M Sell
790,258
-149,414
-16% -$4.79M 0.03% 483
2020
Q3 		$26.3M Sell
939,672
-357,714
-28% -$9.58M 0.03% 488
2020
Q2 		$30.3M Sell
1,297,386
-6,600
-0.5% -$127K 0.04% 435
2020
Q1 		$18.3M Sell
1,303,986
-186,655
-13% -$5.35M 0.03% 555
2019
Q4 		$62.6M Buy
1,490,641
+726,184
+95% +$28.1M 0.07% 249
2019
Q3 		$30.9M Buy
764,457
+82,000
+12% +$3.84M 0.04% 448
2019
Q2 		$34.1M Buy
682,457
+37,100
+6% +$1.84M 0.04% 430
2019
Q1 		$30.7M Sell
645,357
-66,376
-9% -$3.23M 0.04% 455
2018
Q4 		$31.1M Buy
711,733
+30,176
+4% +$1.6M 0.05% 398
2018
Q3 		$39.2M Buy
681,557
+9,400
+1% +$519K 0.05% 396
2018
Q2 		$37.8M Sell
672,157
-182,140
-21% -$9.51M 0.05% 392
2018
Q1 		$43.9M Sell
854,297
-26,028
-3% -$1.43M 0.05% 355
2017
Q4 		$51.9M Sell
880,325
-92,003
-9% -$5.29M 0.06% 309
2017
Q3 		$56.4M Sell
972,328
-21,250
-2% -$1.34M 0.07% 270
2017
Q2 		$63.4M Sell
993,578
-103,239
-9% -$6.6M 0.08% 232
2017
Q1 		$76.1M Sell
1,096,817
-92,228
-8% -$6.05M 0.1% 193
2016
Q4 		$75.6M Buy
1,189,045
+17,054
+1% +$1.01M 0.11% 188
2016
Q3 		$64.2M Sell
1,171,991
-21,000
-2% -$1.11M 0.09% 212
2016
Q2 		$64.9M Sell
1,192,991
-72,739
-6% -$3.95M 0.09% 212
2016
Q1 		$69.7M Sell
1,265,730
-84,800
-6% -$4.13M 0.11% 187
2015
Q4 		$63.6M Sell
1,350,530
-45,000
-3% -$2.11M 0.1% 207
2015
Q3 		$55.7M Buy
1,395,530
+38,137
+3% +$1.85M 0.09% 226
2015
Q2 		$75.3M Buy
1,357,393
+6,008
+0.4% +$363K 0.11% 184
2015
Q1 		$81.9M Sell
1,351,385
-50,246
-4% -$2.94M 0.12% 179
2014
Q4 		$77.6M Sell
1,401,631
-44,048
-3% -$2.35M 0.11% 185
2014
Q3 		$77.3M Sell
1,445,679
-177,130
-11% -$10.4M 0.12% 182
2014
Q2 		$101M Sell
1,622,809
-11,000
-0.7% -$655K 0.15% 143
2014
Q1 		$101M Sell
1,633,809
-210,016
-11% -$13.2M 0.16% 130
2013
Q4 		$118M Sell
1,843,825
-112,894
-6% -$6.64M 0.18% 106
2013
Q3 		$108M Sell
1,956,719
-155,996
-7% -$8.3M 0.18% 104
2013
Q2 		$103M Buy
+2,112,715
New +$96.5M 0.18% 111

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

New York State Common Retirement Fund's PARA Position: Q3 2025 in Review

New York State Common Retirement Fund sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 323,053 shares — an estimated $4.17M sold.

New York State Common Retirement Fund first reported a position in PARA in Q2 2013 and held it in 49 quarters. The position peaked at $118M in Q4 2013. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • New York State Common Retirement Fund reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 323,053 Paramount Global Class B shares in Q3 2025, an estimated $4.17M.
  • New York State Common Retirement Fund first reported a position in Paramount Global Class B in Q2 2013 and held it in 49 quarters.
  • New York State Common Retirement Fund's Paramount Global Class B position peaked at $118M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on New York State Common Retirement Fund's 13F filing for Q3 2025, filed 3 Nov 2025.