STRS Ohio’s Paramount Global Class A PARAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.47M | Buy |
63,943
+11,524
| +22% | +$264K | 0.01% | 782 |
|
2025
Q1 | $1.19M | Buy |
52,419
+740
| +1% | +$16.8K | 0.01% | 796 |
|
2024
Q4 | $1.15M | Sell |
51,679
-13,374
| -21% | -$298K | ﹤0.01% | 814 |
|
2024
Q3 | $1.42M | Buy |
65,053
+30,978
| +91% | +$677K | 0.01% | 788 |
|
2024
Q2 | $626K | Buy |
+34,075
| New | +$626K | ﹤0.01% | 1075 |
|
2022
Q4 | – | Sell |
-29,752
| Closed | -$640K | – | 2048 |
|
2022
Q3 | $640K | Buy |
29,752
+2,712
| +10% | +$58.3K | ﹤0.01% | 1176 |
|
2022
Q2 | $737K | Buy |
27,040
+1,986
| +8% | +$54.1K | ﹤0.01% | 1104 |
|
2022
Q1 | $1.01M | Buy |
+25,054
| New | +$1.01M | ﹤0.01% | 1024 |
|
2021
Q4 | – | Sell |
-32,632
| Closed | -$1.37M | – | 2276 |
|
2021
Q3 | $1.37M | Buy |
32,632
+282
| +0.9% | +$11.9K | 0.01% | 913 |
|
2021
Q2 | $1.57M | Buy |
32,350
+15,794
| +95% | +$765K | 0.01% | 878 |
|
2021
Q1 | $780K | Sell |
16,556
-16,678
| -50% | -$786K | ﹤0.01% | 1344 |
|
2020
Q4 | $1.26M | Buy |
+33,234
| New | +$1.26M | ﹤0.01% | 921 |
|