State Street
PARAP

State Street’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

State Street’s Portfolio PARAP Stock Details PARAP Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
2023
Q4 		$3.5M Hold
2023
Q3 		$3.32M Sell
2023
Q2 		$6.18M Buy
2023
Q1 		$5.15M Sell
2022
Q4 		$4.77M Buy
2022
Q3 		$4.97M Sell
2022
Q2 		$6.51M Sell
2022
Q1 		$9.79M Sell
2021
Q4 		$11.6M Buy