SO
PARA

STRS Ohio’s Paramount Global Class B PARA Stock Holding History

STRS Ohio’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
-141,964
Closed -$1.83M – 2263
2025
Q2 		$1.83M Buy
141,964
+55,415
+64% +$649K 0.01% 719
2025
Q1 		$1.04M Buy
+86,549
New +$968K ﹤0.01% 858
2022
Q4 		– Sell
-31,025
Closed -$590K – 2048
2022
Q3 		$590K Buy
31,025
+2,569
+9% +$61.7K ﹤0.01% 1248
2022
Q2 		$702K Sell
28,456
-8,536
-23% -$260K ﹤0.01% 1136
2022
Q1 		$1.4M Buy
36,992
+23,018
+165% +$784K 0.01% 868
2021
Q4 		$421K Sell
13,974
-40,522
-74% -$1.4M ﹤0.01% 1530
2021
Q3 		$2.15M Sell
54,496
-9,029
-14% -$368K 0.01% 685
2021
Q2 		$2.87M Sell
63,525
-148,159
-70% -$6.12M 0.01% 603
2021
Q1 		$9.55M Sell
211,684
-330,247
-61% -$20.2M 0.04% 391
2020
Q4 		$20.2M Buy
541,931
+535,081
+7,811% +$17.2M 0.08% 275
2020
Q3 		$191K Hold
6,850
– – ﹤0.01% 1688
2020
Q2 		$159K Sell
6,850
-134,746
-95% -$2.6M ﹤0.01% 1689
2020
Q1 		$1.98M Sell
141,596
-190,629
-57% -$5.46M 0.01% 559
2019
Q4 		$13.9M Buy
332,225
+247,701
+293% +$9.59M 0.06% 331
2019
Q3 		$3.41M Buy
84,524
+621
+0.7% +$29.1K 0.02% 531
2019
Q2 		$4.19M Sell
83,903
-19,768
-19% -$979K 0.02% 490
2019
Q1 		$4.93M Sell
103,671
-24,860
-19% -$1.21M 0.02% 453
2018
Q4 		$5.62M Buy
128,531
+16,000
+14% +$850K 0.03% 425
2018
Q3 		$6.46M Hold
112,531
– – 0.03% 414
2018
Q2 		$6.33M Sell
112,531
-62,514
-36% -$3.26M 0.03% 436
2018
Q1 		$8.99M Sell
175,045
-3,545
-2% -$195K 0.04% 367
2017
Q4 		$10.5M Sell
178,590
-22,918
-11% -$1.32M 0.05% 358
2017
Q3 		$11.7M Sell
201,508
-232
-0.1% -$14.7K 0.05% 343
2017
Q2 		$12.9M Sell
201,740
-11,245
-5% -$719K 0.06% 340
2017
Q1 		$14.8M Sell
212,985
-17,340
-8% -$1.14M 0.06% 332
2016
Q4 		$14.7M Sell
230,325
-10,616
-4% -$630K 0.06% 330
2016
Q3 		$13.2M Sell
240,941
-8,092
-3% -$429K 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% -$910K 0.07% 311
2015
Q4 		$14.1M Sell
298,810
-1,032
-0.3% -$48.4K 0.06% 327
2015
Q3 		$12M Buy
299,842
+4,204
+1% +$204K 0.06% 350
2015
Q2 		$16.4M Sell
295,638
-4,676
-2% -$283K 0.07% 322
2015
Q1 		$18.2M Sell
300,314
-14,773
-5% -$863K 0.08% 317
2014
Q4 		$17.4M Sell
315,087
-19,068
-6% -$1.02M 0.08% 315
2014
Q3 		$17.9M Sell
334,155
-27,548
-8% -$1.62M 0.08% 312
2014
Q2 		$22.5M Sell
361,703
-48,223
-12% -$2.87M 0.1% 263
2014
Q1 		$25.3M Sell
409,926
-8,300
-2% -$524K 0.11% 236
2013
Q4 		$26.7M Buy
418,226
+19,400
+5% +$1.14M 0.12% 227
2013
Q3 		$22M Sell
398,826
-76,362
-16% -$4.06M 0.1% 279
2013
Q2 		$23.2M Buy
+475,188
New +$21.7M 0.1% 268

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 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 $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

STRS Ohio's PARA Position: Q3 2025 in Review

STRS Ohio sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 141,964 shares — an estimated $1.83M sold.

STRS Ohio first reported a position in PARA in Q2 2013 and held it in 40 quarters. The position peaked at $26.7M in Q4 2013. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • STRS Ohio reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • STRS Ohio sold 141,964 Paramount Global Class B shares in Q3 2025, an estimated $1.83M.
  • STRS Ohio first reported a position in Paramount Global Class B in Q2 2013 and held it in 40 quarters.
  • STRS Ohio's Paramount Global Class B position peaked at $26.7M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on STRS Ohio's 13F filing for Q3 2025, filed 30 Oct 2025.