Supplemental Annuity Collective Trust (SACT) of New Jersey’s Paramount Global Class B PARA Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	-13,887	Closed	-$179K	–	211
2025 Q2	$179K	Hold	13,887	–	–	0.05%	201
2025 Q1	$166K	Hold	13,887	–	–	0.05%	205
2024 Q4	$145K	Hold	13,887	–	–	0.04%	212
2024 Q3	$147K	Hold	13,887	–	–	0.04%	210
2024 Q2	$144K	Hold	13,887	–	–	0.04%	211
2024 Q1	$163K	Hold	13,887	–	–	0.05%	213
2023 Q4	$205K	Hold	13,887	–	–	0.07%	208
2023 Q3	$179K	Hold	13,887	–	–	0.07%	206
2023 Q2	$221K	Hold	13,887	–	–	0.08%	209
2023 Q1	$310K	Hold	13,887	–	–	0.12%	184
2022 Q4	$234K	Hold	13,887	–	–	0.1%	197
2022 Q3	$264K	Hold	13,887	–	–	0.12%	188
2022 Q2	$343K	Hold	13,887	–	–	0.14%	172
2022 Q1	$525K	Sell	13,887 -14,000	-50%	-$477K	0.17%	156
2021 Q4	$842K	Hold	27,887	–	–	0.26%	114
2021 Q3	$1.1M	Hold	27,887	–	–	0.36%	82
2021 Q2	$1.26M	Hold	27,887	–	–	0.41%	66
2021 Q1	$1.26M	Sell	27,887 -5,000	-15%	-$305K	0.44%	62
2020 Q4	$1.23M	Hold	32,887	–	–	0.45%	56
2020 Q3	$921K	Hold	32,887	–	–	0.39%	67
2020 Q2	$767K	Hold	32,887	–	–	0.35%	82
2020 Q1	$461K	Hold	32,887	–	–	0.26%	117
2019 Q4	$1.38M	Buy	32,887 +2,887	+10%	+$112K	0.57%	36
2019 Q3	$1.21M	Hold	30,000	–	–	0.55%	38
2019 Q2	$1.5M	Sell	30,000 -2,000	-6%	-$99K	0.66%	27
2019 Q1	$1.52M	Sell	32,000 -1,000	-3%	-$48.7K	0.68%	30
2018 Q4	$1.44M	Hold	33,000	–	–	0.74%	28
2018 Q3	$1.9M	Sell	33,000 -5,000	-13%	-$276K	0.78%	21
2018 Q2	$2.14M	Buy	38,000 +14,000	+58%	+$731K	0.92%	19
2018 Q1	$1.23M	Buy	24,000 +10,556	+79%	+$580K	0.54%	52
2017 Q4	$793K	Sell	13,444 -1,556	-10%	-$89.5K	0.34%	112
2017 Q3	$870K	Buy	15,000 +3,000	+25%	+$190K	0.38%	100
2017 Q2	$765K	Buy	+12,000	New	+$768K	0.34%	112
2014 Q3	–	Sell	-13,577	Closed	-$844K	–	189
2014 Q2	$844K	Hold	13,577	–	–	0.41%	90
2014 Q1	$839K	Hold	13,577	–	–	0.41%	84
2013 Q4	$865K	Hold	13,577	–	–	0.43%	78
2013 Q3	$749K	Hold	13,577	–	–	0.41%	85
2013 Q2	$664K	Buy	+13,577	New	+$620K	0.37%	96

Other funds holding PARA

HRC

Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's PARA Position: Q3 2025 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 13,887 shares — an estimated $179K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in PARA in Q2 2013 and held it in 38 quarters. The position peaked at $2.14M in Q2 2018. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 13,887 Paramount Global Class B shares in Q3 2025, an estimated $179K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Paramount Global Class B in Q2 2013 and held it in 38 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Paramount Global Class B position peaked at $2.14M in Q2 2018.
8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2025, filed 7 Nov 2025.