Supplemental Annuity Collective Trust (SACT) of New Jersey’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 | $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% | -$529K | 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% | -$226K | 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% | +$121K | 0.57% | 36 |
|
|
2019
Q3 | $1.21M | Hold |
30,000
| – | – | 0.55% | 38 |
|
|
2019
Q2 | $1.5M | Sell |
30,000
-2,000
| -6% | -$99.8K | 0.66% | 27 |
|
|
2019
Q1 | $1.52M | Sell |
32,000
-1,000
| -3% | -$47.5K | 0.68% | 30 |
|
|
2018
Q4 | $1.44M | Hold |
33,000
| – | – | 0.74% | 28 |
|
|
2018
Q3 | $1.9M | Sell |
33,000
-5,000
| -13% | -$287K | 0.78% | 21 |
|
|
2018
Q2 | $2.14M | Buy |
38,000
+14,000
| +58% | +$787K | 0.92% | 19 |
|
|
2018
Q1 | $1.23M | Buy |
24,000
+10,556
| +79% | +$542K | 0.54% | 52 |
|
|
2017
Q4 | $793K | Sell |
13,444
-1,556
| -10% | -$91.8K | 0.34% | 112 |
|
|
2017
Q3 | $870K | Buy |
15,000
+3,000
| +25% | +$174K | 0.38% | 100 |
|
|
2017
Q2 | $765K | Buy |
+12,000
| New | +$765K | 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 | +$664K | 0.37% | 96 |
|