New York State Teachers Retirement System (NYSTRS)’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Buy |
468,587
+338
| +0.1% | +$4.36K | 0.01% | 712 |
|
|
2025
Q1 | $5.6M | Sell |
468,249
-6
| -0% | -$72 | 0.01% | 728 |
|
|
2024
Q4 | $4.9M | Sell |
468,255
-1,177
| -0.3% | -$12.3K | 0.01% | 812 |
|
|
2024
Q3 | $4.99M | Sell |
469,432
-10,590
| -2% | -$112K | 0.01% | 822 |
|
|
2024
Q2 | $4.99M | Sell |
480,022
-1,313
| -0.3% | -$13.6K | 0.01% | 792 |
|
|
2024
Q1 | $5.67M | Sell |
481,335
-9,715
| -2% | -$114K | 0.01% | 772 |
|
|
2023
Q4 | $7.26M | Sell |
491,050
-40,950
| -8% | -$606K | 0.02% | 658 |
|
|
2023
Q3 | $6.86M | Sell |
532,000
-45,285
| -8% | -$584K | 0.02% | 641 |
|
|
2023
Q2 | $9.19M | Sell |
577,285
-1,314
| -0.2% | -$20.9K | 0.02% | 557 |
|
|
2023
Q1 | $12.9M | Sell |
578,599
-27,268
| -5% | -$608K | 0.03% | 444 |
|
|
2022
Q4 | $10.2M | Sell |
605,867
-19,711
| -3% | -$333K | 0.03% | 513 |
|
|
2022
Q3 | $11.9M | Sell |
625,578
-67,370
| -10% | -$1.28M | 0.03% | 458 |
|
|
2022
Q2 | $17.1M | Buy |
692,948
+11,900
| +2% | +$294K | 0.04% | 371 |
|
|
2022
Q1 | $25.8M | Sell |
681,048
-311
| -0% | -$11.8K | 0.05% | 317 |
|
|
2021
Q4 | $20.6M | Sell |
681,359
-36,706
| -5% | -$1.11M | 0.04% | 381 |
|
|
2021
Q3 | $28.4M | Buy |
718,065
+2,367
| +0.3% | +$93.5K | 0.06% | 291 |
|
|
2021
Q2 | $32.4M | Buy |
715,698
+8,019
| +1% | +$362K | 0.07% | 262 |
|
|
2021
Q1 | $31.9M | Sell |
707,679
-91,952
| -11% | -$4.15M | 0.07% | 266 |
|
|
2020
Q4 | $29.8M | Buy |
799,631
+17,675
| +2% | +$659K | 0.07% | 265 |
|
|
2020
Q3 | $21.9M | Buy |
781,956
+8,338
| +1% | +$234K | 0.05% | 300 |
|
|
2020
Q2 | $18M | Buy |
773,618
+8,411
| +1% | +$196K | 0.05% | 335 |
|
|
2020
Q1 | $10.7M | Sell |
765,207
-36,000
| -4% | -$504K | 0.03% | 415 |
|
|
2019
Q4 | $33.6M | Buy |
801,207
+399,052
| +99% | +$16.7M | 0.08% | 245 |
|
|
2019
Q3 | $16.2M | Sell |
402,155
-45,033
| -10% | -$1.82M | 0.04% | 384 |
|
|
2019
Q2 | $22.3M | Sell |
447,188
-9,654
| -2% | -$482K | 0.06% | 318 |
|
|
2019
Q1 | $21.7M | Sell |
456,842
-3,220
| -0.7% | -$153K | 0.06% | 319 |
|
|
2018
Q4 | $20.1M | Sell |
460,062
-22,013
| -5% | -$962K | 0.06% | 305 |
|
|
2018
Q3 | $27.7M | Sell |
482,075
-17,701
| -4% | -$1.02M | 0.06% | 282 |
|
|
2018
Q2 | $28.1M | Sell |
499,776
-33,982
| -6% | -$1.91M | 0.07% | 274 |
|
|
2018
Q1 | $27.4M | Sell |
533,758
-30,881
| -5% | -$1.59M | 0.07% | 285 |
|
|
2017
Q4 | $33.3M | Sell |
564,639
-9,791
| -2% | -$578K | 0.08% | 250 |
|
|
2017
Q3 | $33.3M | Sell |
574,430
-14,567
| -2% | -$845K | 0.08% | 243 |
|
|
2017
Q2 | $37.6M | Sell |
588,997
-37,122
| -6% | -$2.37M | 0.1% | 222 |
|
|
2017
Q1 | $43.4M | Sell |
626,119
-68,143
| -10% | -$4.73M | 0.11% | 195 |
|
|
2016
Q4 | $44.2M | Sell |
694,262
-9,299
| -1% | -$592K | 0.12% | 184 |
|
|
2016
Q3 | $38.5M | Sell |
703,561
-47,937
| -6% | -$2.62M | 0.1% | 214 |
|
|
2016
Q2 | $40.9M | Buy |
751,498
+14,088
| +2% | +$767K | 0.11% | 206 |
|
|
2016
Q1 | $40.6M | Sell |
737,410
-4,817
| -0.6% | -$265K | 0.11% | 198 |
|
|
2015
Q4 | $35M | Sell |
742,227
-18,906
| -2% | -$891K | 0.09% | 225 |
|
|
2015
Q3 | $30.4M | Sell |
761,133
-787
| -0.1% | -$31.4K | 0.09% | 239 |
|
|
2015
Q2 | $42.3M | Sell |
761,920
-39,843
| -5% | -$2.21M | 0.11% | 195 |
|
|
2015
Q1 | $48.6M | Sell |
801,763
-53,316
| -6% | -$3.23M | 0.12% | 178 |
|
|
2014
Q4 | $47.3M | Sell |
855,079
-22,839
| -3% | -$1.26M | 0.12% | 179 |
|
|
2014
Q3 | $47M | Sell |
877,918
-91,221
| -9% | -$4.88M | 0.12% | 179 |
|
|
2014
Q2 | $60.2M | Sell |
969,139
-69,108
| -7% | -$4.29M | 0.16% | 144 |
|
|
2014
Q1 | $64.2M | Sell |
1,038,247
-34,499
| -3% | -$2.13M | 0.17% | 126 |
|
|
2013
Q4 | $68.4M | Sell |
1,072,746
-61,883
| -5% | -$3.94M | 0.18% | 125 |
|
|
2013
Q3 | $62.6M | Sell |
1,134,629
-50,998
| -4% | -$2.81M | 0.17% | 126 |
|
|
2013
Q2 | $57.9M | Buy |
+1,185,627
| New | +$57.9M | 0.16% | 127 |
|