State of Tennessee, Department of Treasury
PARAP

State of Tennessee, Department of Treasury’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio PARAP Stock Details PARAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-9,000
Closed -$500K – 1688
2022
Q1 		$500K Buy
+9,000
New +$500K ﹤0.01% 1397