State of Alaska Department of Revenue’s Paramount Global Class B PARA Stock Holding History

State of Alaska Department of Revenue’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	-67,546	Closed	-$871K	–	2096
2025 Q2	$871K	Sell	67,546 -2,175	-3%	-$25.5K	0.01%	1108
2025 Q1	$833K	Buy	69,721 +1,890	+3%	+$21.1K	0.01%	1118
2024 Q4	$709K	Sell	67,831 -1,245	-2%	-$13.4K	0.01%	1242
2024 Q3	$733K	Buy	69,076 +15,320	+28%	+$167K	0.01%	1226
2024 Q2	$558K	Sell	53,756 -90,669	-63%	-$1.06M	0.01%	1325
2024 Q1	$1.7M	Sell	144,425 -29,805	-17%	-$375K	0.02%	760
2023 Q4	$2.58M	Sell	174,230 -2,750	-2%	-$36.8K	0.03%	588
2023 Q3	$2.28M	Sell	176,980 -3,780	-2%	-$56K	0.03%	584
2023 Q2	$2.88M	Sell	180,760 -6,709	-4%	-$121K	0.03%	538
2023 Q1	$4.18M	Sell	187,469 -1,150	-0.6%	-$24.7K	0.05%	413
2022 Q4	$3.18M	Sell	188,619 -6,160	-3%	-$113K	0.04%	481
2022 Q3	$3.71M	Sell	194,779 -32,480	-14%	-$780K	0.05%	414
2022 Q2	$5.61M	Sell	227,259 -30,595	-12%	-$932K	0.07%	325
2022 Q1	$9.75M	Sell	257,854 -20,805	-7%	-$709K	0.1%	212
2021 Q4	$8.41M	Sell	278,659 -85,020	-23%	-$2.93M	0.08%	285
2021 Q3	$14.4M	Sell	363,679 -22,100	-6%	-$900K	0.14%	144
2021 Q2	$17.4M	Buy	385,779 +293,500	+318%	+$12.1M	0.18%	119
2021 Q1	$4.16M	Buy	92,279 +478	+0.5%	+$29.2K	0.05%	419
2020 Q4	$3.42M	Sell	91,801 -4,353	-5%	-$140K	0.04%	440
2020 Q3	$2.69M	Sell	96,154 -16	-0%	-$429	0.03%	460
2020 Q2	$2.24M	Sell	96,170 -28,108	-23%	-$542K	0.03%	534
2020 Q1	$1.74M	Buy	124,278 +6,996	+6%	+$201K	0.03%	543
2019 Q4	$4.92M	Buy	117,282 +29,630	+34%	+$1.15M	0.06%	388
2019 Q3	$3.54M	Buy	87,652 +27,744	+46%	+$1.3M	0.05%	436
2019 Q2	$2.99M	Buy	59,908 +4,540	+8%	+$225K	0.05%	428
2019 Q1	$2.63M	Buy	55,368 +816	+1%	+$39.8K	0.05%	442
2018 Q4	$2.38M	Sell	54,552 -74	-0.1%	-$3.93K	0.05%	440
2018 Q3	$3.14M	Sell	54,626 -370	-0.7%	-$20.4K	0.05%	397
2018 Q2	$3.09M	Buy	54,996 +3,221	+6%	+$168K	0.06%	394
2018 Q1	$2.66M	Buy	51,775 +8,410	+19%	+$462K	0.06%	421
2017 Q4	$2.56M	Buy	43,365 +29,371	+210%	+$1.69M	0.06%	378
2017 Q3	$810K	Buy	13,994 +11,230	+406%	+$710K	0.04%	546
2017 Q2	$176K	Buy	2,764 +490	+22%	+$31.3K	0.01%	923
2017 Q1	$157K	Buy	+2,274	New	+$149K	0.01%	775

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

State of Alaska Department of Revenue's PARA Position: Q3 2025 in Review

State of Alaska Department of Revenue sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 67,546 shares — an estimated $871K sold.

State of Alaska Department of Revenue first reported a position in PARA in Q1 2017 and held it in 34 quarters. The position peaked at $17.4M in Q2 2021. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

State of Alaska Department of Revenue reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
State of Alaska Department of Revenue sold 67,546 Paramount Global Class B shares in Q3 2025, an estimated $871K.
State of Alaska Department of Revenue first reported a position in Paramount Global Class B in Q1 2017 and held it in 34 quarters.
State of Alaska Department of Revenue's Paramount Global Class B position peaked at $17.4M in Q2 2021.
8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2025, filed 24 Oct 2025.