State of Tennessee, Department of Treasury
PARA

State of Tennessee, Department of Treasury’s Paramount Global Class B PARA Stock Holding History

State of Tennessee, Department of Treasury’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
-135,245
Closed -$1.74M – 1769
2025
Q2 		$1.74M Sell
135,245
-2,514
-2% -$29.4K 0.01% 947
2025
Q1 		$1.65M Sell
137,759
-70,076
-34% -$783K 0.01% 970
2024
Q4 		$2.17M Buy
207,835
+69,025
+50% +$742K 0.01% 872
2024
Q3 		$1.47M Sell
138,810
-46,721
-25% -$508K 0.01% 1045
2024
Q2 		$1.93M Buy
185,531
+41,828
+29% +$490K 0.01% 890
2024
Q1 		$1.69M Sell
143,703
-50,816
-26% -$639K 0.01% 924
2023
Q4 		$2.88M Buy
194,519
+116,065
+148% +$1.55M 0.01% 720
2023
Q3 		$1.01M Sell
78,454
-1,341
-2% -$19.9K ﹤0.01% 1050
2023
Q2 		$1.27M Sell
79,795
-360,000
-82% -$6.5M 0.01% 1067
2023
Q1 		$9.81M Buy
439,795
+362,618
+470% +$7.78M 0.04% 327
2022
Q4 		$1.3M Sell
77,177
-20,487
-21% -$377K 0.01% 1017
2022
Q3 		$1.86M Hold
97,664
– – 0.01% 847
2022
Q2 		$2.41M Sell
97,664
-64,577
-40% -$1.97M 0.01% 727
2022
Q1 		$6.13M Buy
162,241
+61,466
+61% +$2.09M 0.02% 451
2021
Q4 		$3.04M Sell
100,775
-1,547
-2% -$53.3K 0.01% 731
2021
Q3 		$4.04M Sell
102,322
-51,929
-34% -$2.12M 0.02% 620
2021
Q2 		$6.97M Sell
154,251
-10,166
-6% -$420K 0.03% 438
2021
Q1 		$7.42M Buy
164,417
+63,020
+62% +$3.85M 0.03% 401
2020
Q4 		$3.78M Sell
101,397
-112,443
-53% -$3.61M 0.02% 599
2020
Q3 		$5.99M Buy
213,840
+102,694
+92% +$2.75M 0.03% 411
2020
Q2 		$2.59M Sell
111,146
-15,908
-13% -$307K 0.01% 640
2020
Q1 		$1.78M Sell
127,054
-1,688
-1% -$48.4K 0.01% 727
2019
Q4 		$5.4M Buy
128,742
+47,530
+59% +$1.84M 0.02% 481
2019
Q3 		$3.28M Buy
81,212
+110
+0.1% +$5.15K 0.02% 669
2019
Q2 		$4.05M Sell
81,102
-86,595
-52% -$4.29M 0.02% 592
2019
Q1 		$7.97M Buy
167,697
+25,306
+18% +$1.23M 0.04% 383
2018
Q4 		$6.23M Buy
142,391
+34,882
+32% +$1.85M 0.03% 434
2018
Q3 		$6.18M Buy
107,509
+24,631
+30% +$1.36M 0.03% 483
2018
Q2 		$4.66M Sell
82,878
-74,044
-47% -$3.87M 0.02% 559
2018
Q1 		$8.06M Sell
156,922
-26,877
-15% -$1.48M 0.04% 404
2017
Q4 		$10.8M Sell
183,799
-99,203
-35% -$5.71M 0.05% 341
2017
Q3 		$16.4M Buy
283,002
+37,251
+15% +$2.35M 0.08% 251
2017
Q2 		$15.7M Sell
245,751
-149,447
-38% -$9.56M 0.08% 265
2017
Q1 		$27.4M Sell
395,198
-55,593
-12% -$3.65M 0.13% 177
2016
Q4 		$28.7M Buy
450,791
+117,738
+35% +$6.98M 0.15% 167
2016
Q3 		$18.2M Sell
333,053
-24,995
-7% -$1.33M 0.09% 238
2016
Q2 		$19.5M Buy
358,048
+92,374
+35% +$5.02M 0.1% 232
2016
Q1 		$14.6M Buy
265,674
+14,840
+6% +$722K 0.08% 250
2015
Q4 		$11.8M Buy
250,834
+30,493
+14% +$1.43M 0.07% 275
2015
Q3 		$8.79M Sell
220,341
-64,953
-23% -$3.15M 0.05% 337
2015
Q2 		$15.8M Buy
285,294
+55,194
+24% +$3.33M 0.09% 233
2015
Q1 		$14M Buy
230,100
+63,000
+38% +$3.68M 0.07% 284
2014
Q4 		$9.25M Sell
167,100
-257,617
-61% -$13.7M 0.05% 362
2014
Q3 		$22.7M Buy
424,717
+205,399
+94% +$12.1M 0.13% 184
2014
Q2 		$13.6M Sell
219,318
-418,282
-66% -$24.9M 0.08% 260
2014
Q1 		$39.4M Buy
637,600
+51,100
+9% +$3.22M 0.23% 111
2013
Q4 		$37.4M Buy
586,500
+65,149
+12% +$3.83M 0.21% 112
2013
Q3 		$28.8M Buy
+521,351
New +$27.7M 0.17% 136

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 $1.74B AUM 34.09% 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 of Tennessee, Department of Treasury's PARA Position: Q3 2025 in Review

State of Tennessee, Department of Treasury sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 135,245 shares — an estimated $1.74M sold.

State of Tennessee, Department of Treasury first reported a position in PARA in Q3 2013 and held it in 48 quarters. The position peaked at $39.4M in Q1 2014. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • State of Tennessee, Department of Treasury reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 135,245 Paramount Global Class B shares in Q3 2025, an estimated $1.74M.
  • State of Tennessee, Department of Treasury first reported a position in Paramount Global Class B in Q3 2013 and held it in 48 quarters.
  • State of Tennessee, Department of Treasury's Paramount Global Class B position peaked at $39.4M in Q1 2014.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2025, filed 14 Nov 2025.