New York State Common Retirement Fund’s Paramount Global Class A PARAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,546
| Closed | -$196K | – | 3216 |
|
|
2025
Q2 | $196K | Hold |
8,546
| – | – | ﹤0.01% | 2265 |
|
|
2025
Q1 | $194K | Hold |
8,546
| – | – | ﹤0.01% | 2239 |
|
|
2024
Q4 | $191K | Hold |
8,546
| – | – | ﹤0.01% | 2316 |
|
|
2024
Q3 | $187K | Hold |
8,546
| – | – | ﹤0.01% | 2332 |
|
|
2024
Q2 | $157K | Buy |
8,546
+78
| +0.9% | +$1.65K | ﹤0.01% | 2535 |
|
|
2024
Q1 | $185K | Hold |
8,468
| – | – | ﹤0.01% | 2478 |
|
|
2023
Q4 | $166K | Sell |
8,468
-1
| -0% | -$17 | ﹤0.01% | 2540 |
|
|
2023
Q3 | $134K | Sell |
8,469
-6
| -0.1% | -$107 | ﹤0.01% | 2602 |
|
|
2023
Q2 | $157K | Buy |
8,475
+7
| +0.1% | +$145 | ﹤0.01% | 2606 |
|
|
2023
Q1 | $219K | Sell |
8,468
-81
| -0.9% | -$2.01K | ﹤0.01% | 2546 |
|
|
2022
Q4 | $168K | Sell |
8,549
-3
| -0% | -$63 | ﹤0.01% | 2798 |
|
|
2022
Q3 | $184K | Buy |
8,552
+29
| +0.3% | +$783 | ﹤0.01% | 2800 |
|
|
2022
Q2 | $232K | Sell |
8,523
-19
| -0.2% | -$626 | ﹤0.01% | 2727 |
|
|
2022
Q1 | $345K | Sell |
8,542
-15,192
| -64% | -$568K | ﹤0.01% | 2575 |
|
|
2021
Q4 | $792K | Buy |
23,734
+2,242
| +10% | +$84K | ﹤0.01% | 2201 |
|
|
2021
Q3 | $904K | Sell |
21,492
-2,350
| -10% | -$105K | ﹤0.01% | 2163 |
|
|
2021
Q2 | $1.16M | Buy |
23,842
+10,374
| +77% | +$473K | ﹤0.01% | 2157 |
|
|
2021
Q1 | $635K | Buy |
13,468
+2,500
| +23% | +$153K | ﹤0.01% | 2335 |
|
|
2020
Q4 | $415K | Sell |
10,968
-1,200
| -10% | -$40.1K | ﹤0.01% | 2436 |
|
|
2020
Q3 | $369K | Hold |
12,168
| – | – | ﹤0.01% | 2358 |
|
|
2020
Q2 | $312K | Buy |
12,168
+3,100
| +34% | +$69.2K | ﹤0.01% | 2451 |
|
|
2020
Q1 | $162K | Sell |
9,068
-655
| -7% | -$21.5K | ﹤0.01% | 2562 |
|
|
2019
Q4 | $436K | Buy |
+9,723
| New | +$412K | ﹤0.01% | 2368 |
|
Other funds holding PARAA
New York State Common Retirement Fund's PARAA Position: Q3 2025 in Review
New York State Common Retirement Fund sold out of Paramount Global Class A (PARAA) in Q3 2025, closing a stake of 8,546 shares — an estimated $196K sold.
New York State Common Retirement Fund first reported a position in PARAA in Q4 2019 and held it in 23 quarters. The position peaked at $1.16M in Q2 2021. 3 funds tracked by Wall St. Rank hold PARAA as of Q3 2025.
- New York State Common Retirement Fund reported no remaining Paramount Global Class A position as of Q3 2025 after selling out during the quarter.
- New York State Common Retirement Fund sold 8,546 Paramount Global Class A shares in Q3 2025, an estimated $196K.
- New York State Common Retirement Fund first reported a position in Paramount Global Class A in Q4 2019 and held it in 23 quarters.
- New York State Common Retirement Fund's Paramount Global Class A position peaked at $1.16M in Q2 2021.
- 3 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2025.
Based on New York State Common Retirement Fund's 13F filing for Q3 2025, filed 3 Nov 2025.