STRS Ohio’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 | $1.83M | Buy |
141,964
+55,415
| +64% | +$715K | 0.01% | 719 |
|
|
2025
Q1 | $1.04M | Buy |
+86,549
| New | +$1.04M | ﹤0.01% | 858 |
|
|
2022
Q4 | – | Sell |
-31,025
| Closed | -$590K | – | 2049 |
|
|
2022
Q3 | $590K | Buy |
31,025
+2,569
| +9% | +$48.9K | ﹤0.01% | 1248 |
|
|
2022
Q2 | $702K | Sell |
28,456
-8,536
| -23% | -$211K | ﹤0.01% | 1136 |
|
|
2022
Q1 | $1.4M | Buy |
36,992
+23,018
| +165% | +$870K | 0.01% | 868 |
|
|
2021
Q4 | $421K | Sell |
13,974
-40,522
| -74% | -$1.22M | ﹤0.01% | 1530 |
|
|
2021
Q3 | $2.15M | Sell |
54,496
-9,029
| -14% | -$357K | 0.01% | 685 |
|
|
2021
Q2 | $2.87M | Sell |
63,525
-148,159
| -70% | -$6.7M | 0.01% | 603 |
|
|
2021
Q1 | $9.55M | Sell |
211,684
-330,247
| -61% | -$14.9M | 0.04% | 391 |
|
|
2020
Q4 | $20.2M | Buy |
541,931
+535,081
| +7,811% | +$19.9M | 0.08% | 275 |
|
|
2020
Q3 | $191K | Hold |
6,850
| – | – | ﹤0.01% | 1688 |
|
|
2020
Q2 | $159K | Sell |
6,850
-134,746
| -95% | -$3.13M | ﹤0.01% | 1689 |
|
|
2020
Q1 | $1.98M | Sell |
141,596
-190,629
| -57% | -$2.67M | 0.01% | 559 |
|
|
2019
Q4 | $13.9M | Buy |
332,225
+247,701
| +293% | +$10.4M | 0.06% | 331 |
|
|
2019
Q3 | $3.41M | Buy |
84,524
+621
| +0.7% | +$25.1K | 0.02% | 531 |
|
|
2019
Q2 | $4.19M | Sell |
83,903
-19,768
| -19% | -$986K | 0.02% | 490 |
|
|
2019
Q1 | $4.93M | Sell |
103,671
-24,860
| -19% | -$1.18M | 0.02% | 453 |
|
|
2018
Q4 | $5.62M | Buy |
128,531
+16,000
| +14% | +$699K | 0.03% | 425 |
|
|
2018
Q3 | $6.46M | Hold |
112,531
| – | – | 0.03% | 414 |
|
|
2018
Q2 | $6.33M | Sell |
112,531
-62,514
| -36% | -$3.51M | 0.03% | 436 |
|
|
2018
Q1 | $9M | Sell |
175,045
-3,545
| -2% | -$182K | 0.04% | 367 |
|
|
2017
Q4 | $10.5M | Sell |
178,590
-22,918
| -11% | -$1.35M | 0.05% | 358 |
|
|
2017
Q3 | $11.7M | Sell |
201,508
-232
| -0.1% | -$13.5K | 0.05% | 343 |
|
|
2017
Q2 | $12.9M | Sell |
201,740
-11,245
| -5% | -$717K | 0.06% | 340 |
|
|
2017
Q1 | $14.8M | Sell |
212,985
-17,340
| -8% | -$1.2M | 0.06% | 332 |
|
|
2016
Q4 | $14.7M | Sell |
230,325
-10,616
| -4% | -$675K | 0.06% | 330 |
|
|
2016
Q3 | $13.2M | Sell |
240,941
-8,092
| -3% | -$443K | 0.06% | 343 |
|
|
2016
Q2 | $13.6M | Sell |
249,033
-31,073
| -11% | -$1.69M | 0.06% | 331 |
|
|
2016
Q1 | $15.4M | Sell |
280,106
-18,704
| -6% | -$1.03M | 0.07% | 311 |
|
|
2015
Q4 | $14.1M | Sell |
298,810
-1,032
| -0.3% | -$48.6K | 0.06% | 327 |
|
|
2015
Q3 | $12M | Buy |
299,842
+4,204
| +1% | +$168K | 0.06% | 350 |
|
|
2015
Q2 | $16.4M | Sell |
295,638
-4,676
| -2% | -$260K | 0.07% | 322 |
|
|
2015
Q1 | $18.2M | Sell |
300,314
-14,773
| -5% | -$896K | 0.08% | 317 |
|
|
2014
Q4 | $17.4M | Sell |
315,087
-19,068
| -6% | -$1.06M | 0.08% | 315 |
|
|
2014
Q3 | $17.9M | Sell |
334,155
-27,548
| -8% | -$1.47M | 0.08% | 312 |
|
|
2014
Q2 | $22.5M | Sell |
361,703
-48,223
| -12% | -$3M | 0.1% | 263 |
|
|
2014
Q1 | $25.3M | Sell |
409,926
-8,300
| -2% | -$513K | 0.11% | 236 |
|
|
2013
Q4 | $26.7M | Buy |
418,226
+19,400
| +5% | +$1.24M | 0.12% | 227 |
|
|
2013
Q3 | $22M | Sell |
398,826
-76,362
| -16% | -$4.21M | 0.1% | 279 |
|
|
2013
Q2 | $23.2M | Buy |
+475,188
| New | +$23.2M | 0.1% | 268 |
|