State Board of Administration of Florida Retirement System
PARA

State Board of Administration of Florida Retirement System’s Paramount Global Class B PARA Stock Holding History

State Board of Administration of Florida Retirement System’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
-603,367
Closed -$7.78M – 2160
2025
Q2 		$7.78M Buy
603,367
+6,101
+1% +$71.4K 0.01% 662
2025
Q1 		$7.14M Hold
597,266
– – 0.01% 670
2024
Q4 		$6.25M Sell
597,266
-29,340
-5% -$315K 0.01% 731
2024
Q3 		$6.65M Hold
626,606
– – 0.01% 725
2024
Q2 		$6.51M Sell
626,606
-52,913
-8% -$620K 0.01% 695
2024
Q1 		$15.2M Buy
679,519
+34,541
+5% +$434K 0.04% 441
2023
Q4 		$9.54M Sell
644,978
-1,423
-0.2% -$19K 0.02% 597
2023
Q3 		$8.34M Sell
646,401
-10,860
-2% -$161K 0.02% 608
2023
Q2 		$10.5M Sell
657,261
-22,258
-3% -$402K 0.02% 555
2023
Q1 		$15.2M Sell
679,519
-1,300
-0.2% -$27.9K 0.04% 449
2022
Q4 		$11.5M Sell
680,819
-9,320
-1% -$171K 0.03% 521
2022
Q3 		$13.1M Sell
690,139
-4,666
-0.7% -$112K 0.03% 476
2022
Q2 		$17.1M Sell
694,805
-19,764
-3% -$602K 0.04% 429
2022
Q1 		$27M Sell
714,569
-6,800
-0.9% -$232K 0.05% 343
2021
Q4 		$21.8M Sell
721,369
-38,747
-5% -$1.34M 0.04% 434
2021
Q3 		$30M Sell
760,116
-15,232
-2% -$621K 0.06% 327
2021
Q2 		$35M Buy
775,348
+64,793
+9% +$2.68M 0.07% 298
2021
Q1 		$32M Sell
710,555
-17,240
-2% -$1.05M 0.06% 303
2020
Q4 		$27.1M Sell
727,795
-18,280
-2% -$586K 0.06% 333
2020
Q3 		$20.9M Buy
746,075
+1,931
+0.3% +$51.7K 0.05% 358
2020
Q2 		$17.4M Sell
744,144
-4,634
-0.6% -$89.3K 0.04% 391
2020
Q1 		$10.5M Buy
748,778
+42,143
+6% +$1.21M 0.03% 465
2019
Q4 		$29.7M Buy
706,635
+247,816
+54% +$9.6M 0.07% 280
2019
Q3 		$18.5M Buy
458,819
+5,418
+1% +$253K 0.05% 371
2019
Q2 		$22.6M Buy
453,401
+200
+0% +$9.9K 0.06% 330
2019
Q1 		$21.5M Sell
453,201
-17,150
-4% -$836K 0.06% 329
2018
Q4 		$20.6M Sell
470,351
-2,457
-0.5% -$131K 0.06% 309
2018
Q3 		$27.2M Sell
472,808
-5,570
-1% -$307K 0.07% 282
2018
Q2 		$26.9M Sell
478,378
-18,903
-4% -$987K 0.07% 273
2018
Q1 		$25.6M Sell
497,281
-18,947
-4% -$1.04M 0.07% 278
2017
Q4 		$30.5M Sell
516,228
-69,190
-12% -$3.98M 0.08% 258
2017
Q3 		$34M Sell
585,418
-6,883
-1% -$435K 0.09% 231
2017
Q2 		$37.8M Sell
592,301
-15,345
-3% -$982K 0.11% 202
2017
Q1 		$42.1M Sell
607,646
-16,160
-3% -$1.06M 0.12% 177
2016
Q4 		$39.7M Buy
623,806
+7,810
+1% +$463K 0.12% 180
2016
Q3 		$33.7M Sell
615,996
-26,177
-4% -$1.39M 0.11% 207
2016
Q2 		$35M Buy
642,173
+61,114
+11% +$3.32M 0.11% 198
2016
Q1 		$32M Sell
581,059
-37,110
-6% -$1.81M 0.12% 174
2015
Q4 		$29.1M Sell
618,169
-35,939
-5% -$1.69M 0.11% 193
2015
Q3 		$26.1M Buy
654,108
+1,021
+0.2% +$49.5K 0.1% 208
2015
Q2 		$36.2M Sell
653,087
-34,896
-5% -$2.11M 0.13% 164
2015
Q1 		$41.7M Sell
687,983
-90,781
-12% -$5.3M 0.14% 147
2014
Q4 		$43.1M Buy
778,764
+279
+0% +$14.9K 0.14% 159
2014
Q3 		$41.6M Sell
778,485
-87,785
-10% -$5.17M 0.14% 155
2014
Q2 		$53.8M Sell
866,270
-46,548
-5% -$2.77M 0.17% 122
2014
Q1 		$56.4M Sell
912,818
-63,878
-7% -$4.03M 0.18% 112
2013
Q4 		$62.3M Sell
976,696
-81,760
-8% -$4.81M 0.19% 110
2013
Q3 		$58.4M Sell
1,058,456
-36,006
-3% -$1.92M 0.19% 106
2013
Q2 		$53.5M Buy
+1,094,462
New +$50M 0.18% 117

Other funds holding PARA

HRC
Hoertkorn Richard Charles $149M AUM 77.22% 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 $59.2B AUM 26.02% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

State Board of Administration of Florida Retirement System's PARA Position: Q3 2025 in Review

State Board of Administration of Florida Retirement System sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 603,367 shares — an estimated $7.78M sold.

State Board of Administration of Florida Retirement System first reported a position in PARA in Q2 2013 and held it in 49 quarters. The position peaked at $62.3M in Q4 2013. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • State Board of Administration of Florida Retirement System reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 603,367 Paramount Global Class B shares in Q3 2025, an estimated $7.78M.
  • State Board of Administration of Florida Retirement System first reported a position in Paramount Global Class B in Q2 2013 and held it in 49 quarters.
  • State Board of Administration of Florida Retirement System's Paramount Global Class B position peaked at $62.3M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2025, filed 14 Nov 2025.