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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.17M Buy
323,053
+2,187
+0.7% +$28.2K 0.01% 1129
2025
Q1 		$3.84M Buy
320,866
+20,500
+7% +$245K 0.01% 1159
2024
Q4 		$3.14M Sell
300,366
-19,000
-6% -$199K ﹤0.01% 1261
2024
Q3 		$3.39M Sell
319,366
-66,545
-17% -$707K ﹤0.01% 1234
2024
Q2 		$4.01M Buy
385,911
+1,296
+0.3% +$13.5K 0.01% 1221
2024
Q1 		$4.53M Sell
384,615
-36,788
-9% -$433K 0.01% 1160
2023
Q4 		$6.23M Sell
421,403
-62,616
-13% -$926K 0.01% 1039
2023
Q3 		$6.24M Sell
484,019
-113,655
-19% -$1.47M 0.01% 1017
2023
Q2 		$9.51M Sell
597,674
-22,464
-4% -$357K 0.01% 909
2023
Q1 		$13.8M Sell
620,138
-26,735
-4% -$596K 0.02% 724
2022
Q4 		$10.9M Buy
646,873
+11,944
+2% +$202K 0.02% 831
2022
Q3 		$12.1M Sell
634,929
-13,543
-2% -$258K 0.02% 753
2022
Q2 		$16M Sell
648,472
-34,635
-5% -$855K 0.02% 653
2022
Q1 		$25.8M Sell
683,107
-1,345
-0.2% -$50.9K 0.03% 520
2021
Q4 		$20.7M Sell
684,452
-3,252
-0.5% -$98.1K 0.02% 647
2021
Q3 		$27.2M Buy
687,704
+1,404
+0.2% +$55.5K 0.03% 526
2021
Q2 		$31M Buy
686,300
+46,972
+7% +$2.12M 0.03% 490
2021
Q1 		$28.8M Sell
639,328
-150,930
-19% -$6.81M 0.03% 512
2020
Q4 		$29.4M Sell
790,258
-149,414
-16% -$5.57M 0.03% 483
2020
Q3 		$26.3M Sell
939,672
-357,714
-28% -$10M 0.03% 488
2020
Q2 		$30.3M Sell
1,297,386
-6,600
-0.5% -$154K 0.04% 435
2020
Q1 		$18.3M Sell
1,303,986
-186,655
-13% -$2.62M 0.03% 555
2019
Q4 		$62.6M Buy
1,490,641
+726,184
+95% +$30.5M 0.07% 249
2019
Q3 		$30.9M Buy
764,457
+82,000
+12% +$3.31M 0.04% 448
2019
Q2 		$34.1M Buy
682,457
+37,100
+6% +$1.85M 0.04% 430
2019
Q1 		$30.7M Sell
645,357
-66,376
-9% -$3.15M 0.04% 455
2018
Q4 		$31.1M Buy
711,733
+30,176
+4% +$1.32M 0.05% 398
2018
Q3 		$39.2M Buy
681,557
+9,400
+1% +$540K 0.05% 396
2018
Q2 		$37.8M Sell
672,157
-182,140
-21% -$10.2M 0.05% 392
2018
Q1 		$43.9M Sell
854,297
-26,028
-3% -$1.34M 0.05% 355
2017
Q4 		$51.9M Sell
880,325
-92,003
-9% -$5.43M 0.06% 309
2017
Q3 		$56.4M Sell
972,328
-21,250
-2% -$1.23M 0.07% 270
2017
Q2 		$63.4M Sell
993,578
-103,239
-9% -$6.58M 0.08% 232
2017
Q1 		$76.1M Sell
1,096,817
-92,228
-8% -$6.4M 0.1% 193
2016
Q4 		$75.6M Buy
1,189,045
+17,054
+1% +$1.08M 0.11% 188
2016
Q3 		$64.2M Sell
1,171,991
-21,000
-2% -$1.15M 0.09% 212
2016
Q2 		$64.9M Sell
1,192,991
-72,739
-6% -$3.96M 0.09% 212
2016
Q1 		$69.7M Sell
1,265,730
-84,800
-6% -$4.67M 0.11% 187
2015
Q4 		$63.7M Sell
1,350,530
-45,000
-3% -$2.12M 0.1% 207
2015
Q3 		$55.7M Buy
1,395,530
+38,137
+3% +$1.52M 0.09% 226
2015
Q2 		$75.3M Buy
1,357,393
+6,008
+0.4% +$333K 0.11% 184
2015
Q1 		$81.9M Sell
1,351,385
-50,246
-4% -$3.05M 0.12% 179
2014
Q4 		$77.6M Sell
1,401,631
-44,048
-3% -$2.44M 0.11% 185
2014
Q3 		$77.3M Sell
1,445,679
-177,130
-11% -$9.48M 0.12% 182
2014
Q2 		$101M Sell
1,622,809
-11,000
-0.7% -$684K 0.15% 143
2014
Q1 		$101M Sell
1,633,809
-210,016
-11% -$13M 0.16% 130
2013
Q4 		$118M Sell
1,843,825
-112,894
-6% -$7.2M 0.18% 106
2013
Q3 		$108M Sell
1,956,719
-155,996
-7% -$8.6M 0.18% 104
2013
Q2 		$103M Buy
+2,112,715
New +$103M 0.18% 111