State of Tennessee, Department of Treasury’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 | $1.74M | Sell |
135,245
-2,514
| -2% | -$32.4K | 0.01% | 947 |
|
|
2025
Q1 | $1.65M | Sell |
137,759
-70,076
| -34% | -$838K | 0.01% | 970 |
|
|
2024
Q4 | $2.17M | Buy |
207,835
+69,025
| +50% | +$722K | 0.01% | 872 |
|
|
2024
Q3 | $1.47M | Sell |
138,810
-46,721
| -25% | -$496K | 0.01% | 1045 |
|
|
2024
Q2 | $1.93M | Buy |
185,531
+41,828
| +29% | +$435K | 0.01% | 890 |
|
|
2024
Q1 | $1.69M | Sell |
143,703
-50,816
| -26% | -$598K | 0.01% | 924 |
|
|
2023
Q4 | $2.88M | Buy |
194,519
+116,065
| +148% | +$1.72M | 0.01% | 720 |
|
|
2023
Q3 | $1.01M | Sell |
78,454
-1,341
| -2% | -$17.3K | ﹤0.01% | 1050 |
|
|
2023
Q2 | $1.27M | Sell |
79,795
-360,000
| -82% | -$5.73M | 0.01% | 1067 |
|
|
2023
Q1 | $9.81M | Buy |
439,795
+362,618
| +470% | +$8.09M | 0.04% | 327 |
|
|
2022
Q4 | $1.3M | Sell |
77,177
-20,487
| -21% | -$346K | 0.01% | 1017 |
|
|
2022
Q3 | $1.86M | Hold |
97,664
| – | – | 0.01% | 847 |
|
|
2022
Q2 | $2.41M | Sell |
97,664
-64,577
| -40% | -$1.59M | 0.01% | 727 |
|
|
2022
Q1 | $6.14M | Buy |
162,241
+61,466
| +61% | +$2.32M | 0.02% | 451 |
|
|
2021
Q4 | $3.04M | Sell |
100,775
-1,547
| -2% | -$46.7K | 0.01% | 731 |
|
|
2021
Q3 | $4.04M | Sell |
102,322
-51,929
| -34% | -$2.05M | 0.02% | 620 |
|
|
2021
Q2 | $6.97M | Sell |
154,251
-10,166
| -6% | -$460K | 0.03% | 438 |
|
|
2021
Q1 | $7.42M | Buy |
164,417
+63,020
| +62% | +$2.84M | 0.03% | 401 |
|
|
2020
Q4 | $3.78M | Sell |
101,397
-112,443
| -53% | -$4.19M | 0.02% | 599 |
|
|
2020
Q3 | $5.99M | Buy |
213,840
+102,694
| +92% | +$2.88M | 0.03% | 411 |
|
|
2020
Q2 | $2.59M | Sell |
111,146
-15,908
| -13% | -$371K | 0.01% | 640 |
|
|
2020
Q1 | $1.78M | Sell |
127,054
-1,688
| -1% | -$23.6K | 0.01% | 727 |
|
|
2019
Q4 | $5.4M | Buy |
128,742
+47,530
| +59% | +$1.99M | 0.02% | 481 |
|
|
2019
Q3 | $3.28M | Buy |
81,212
+110
| +0.1% | +$4.44K | 0.02% | 669 |
|
|
2019
Q2 | $4.05M | Sell |
81,102
-86,595
| -52% | -$4.32M | 0.02% | 592 |
|
|
2019
Q1 | $7.97M | Buy |
167,697
+25,306
| +18% | +$1.2M | 0.04% | 383 |
|
|
2018
Q4 | $6.23M | Buy |
142,391
+34,882
| +32% | +$1.53M | 0.03% | 434 |
|
|
2018
Q3 | $6.18M | Buy |
107,509
+24,631
| +30% | +$1.41M | 0.03% | 483 |
|
|
2018
Q2 | $4.66M | Sell |
82,878
-74,044
| -47% | -$4.16M | 0.02% | 559 |
|
|
2018
Q1 | $8.06M | Sell |
156,922
-26,877
| -15% | -$1.38M | 0.04% | 404 |
|
|
2017
Q4 | $10.8M | Sell |
183,799
-99,203
| -35% | -$5.85M | 0.05% | 341 |
|
|
2017
Q3 | $16.4M | Buy |
283,002
+37,251
| +15% | +$2.16M | 0.08% | 251 |
|
|
2017
Q2 | $15.7M | Sell |
245,751
-149,447
| -38% | -$9.53M | 0.08% | 265 |
|
|
2017
Q1 | $27.4M | Sell |
395,198
-55,593
| -12% | -$3.86M | 0.13% | 177 |
|
|
2016
Q4 | $28.7M | Buy |
450,791
+117,738
| +35% | +$7.49M | 0.15% | 167 |
|
|
2016
Q3 | $18.2M | Sell |
333,053
-24,995
| -7% | -$1.37M | 0.09% | 238 |
|
|
2016
Q2 | $19.5M | Buy |
358,048
+92,374
| +35% | +$5.03M | 0.1% | 232 |
|
|
2016
Q1 | $14.6M | Buy |
265,674
+14,840
| +6% | +$817K | 0.08% | 250 |
|
|
2015
Q4 | $11.8M | Buy |
250,834
+30,493
| +14% | +$1.44M | 0.07% | 275 |
|
|
2015
Q3 | $8.79M | Sell |
220,341
-64,953
| -23% | -$2.59M | 0.05% | 337 |
|
|
2015
Q2 | $15.8M | Buy |
285,294
+55,194
| +24% | +$3.06M | 0.09% | 233 |
|
|
2015
Q1 | $14M | Buy |
230,100
+63,000
| +38% | +$3.82M | 0.07% | 284 |
|
|
2014
Q4 | $9.25M | Sell |
167,100
-257,617
| -61% | -$14.3M | 0.05% | 362 |
|
|
2014
Q3 | $22.7M | Buy |
424,717
+205,399
| +94% | +$11M | 0.13% | 184 |
|
|
2014
Q2 | $13.6M | Sell |
219,318
-418,282
| -66% | -$26M | 0.08% | 260 |
|
|
2014
Q1 | $39.4M | Buy |
637,600
+51,100
| +9% | +$3.16M | 0.23% | 111 |
|
|
2013
Q4 | $37.4M | Buy |
586,500
+65,149
| +12% | +$4.15M | 0.21% | 112 |
|
|
2013
Q3 | $28.8M | Buy |
+521,351
| New | +$28.8M | 0.17% | 136 |
|