New York State Common Retirement Fund’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 | $196K | Hold |
8,546
| – | – | ﹤0.01% | 2269 |
|
|
2025
Q1 | $194K | Hold |
8,546
| – | – | ﹤0.01% | 2244 |
|
|
2024
Q4 | $191K | Hold |
8,546
| – | – | ﹤0.01% | 2316 |
|
|
2024
Q3 | $187K | Hold |
8,546
| – | – | ﹤0.01% | 2333 |
|
|
2024
Q2 | $157K | Buy |
8,546
+78
| +0.9% | +$1.43K | ﹤0.01% | 2535 |
|
|
2024
Q1 | $185K | Hold |
8,468
| – | – | ﹤0.01% | 2479 |
|
|
2023
Q4 | $166K | Sell |
8,468
-1
| -0% | -$20 | ﹤0.01% | 2542 |
|
|
2023
Q3 | $134K | Sell |
8,469
-6
| -0.1% | -$95 | ﹤0.01% | 2601 |
|
|
2023
Q2 | $157K | Buy |
8,475
+7
| +0.1% | +$130 | ﹤0.01% | 2607 |
|
|
2023
Q1 | $219K | Sell |
8,468
-81
| -0.9% | -$2.1K | ﹤0.01% | 2547 |
|
|
2022
Q4 | $168K | Sell |
8,549
-3
| -0% | -$59 | ﹤0.01% | 2798 |
|
|
2022
Q3 | $184K | Buy |
8,552
+29
| +0.3% | +$624 | ﹤0.01% | 2800 |
|
|
2022
Q2 | $232K | Sell |
8,523
-19
| -0.2% | -$517 | ﹤0.01% | 2727 |
|
|
2022
Q1 | $345K | Sell |
8,542
-15,192
| -64% | -$614K | ﹤0.01% | 2575 |
|
|
2021
Q4 | $792K | Buy |
23,734
+2,242
| +10% | +$74.8K | ﹤0.01% | 2201 |
|
|
2021
Q3 | $904K | Sell |
21,492
-2,350
| -10% | -$98.8K | ﹤0.01% | 2163 |
|
|
2021
Q2 | $1.16M | Buy |
23,842
+10,374
| +77% | +$503K | ﹤0.01% | 2157 |
|
|
2021
Q1 | $635K | Buy |
13,468
+2,500
| +23% | +$118K | ﹤0.01% | 2335 |
|
|
2020
Q4 | $415K | Sell |
10,968
-1,200
| -10% | -$45.4K | ﹤0.01% | 2436 |
|
|
2020
Q3 | $369K | Hold |
12,168
| – | – | ﹤0.01% | 2358 |
|
|
2020
Q2 | $312K | Buy |
12,168
+3,100
| +34% | +$79.5K | ﹤0.01% | 2451 |
|
|
2020
Q1 | $162K | Sell |
9,068
-655
| -7% | -$11.7K | ﹤0.01% | 2562 |
|
|
2019
Q4 | $436K | Buy |
+9,723
| New | +$436K | ﹤0.01% | 2368 |
|