Teacher Retirement System of Texas
PARA

Teacher Retirement System of Texas’s Paramount Global Class B PARA Stock Holding History

Teacher Retirement System of Texas’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
-90,869
Closed -$1.17M – 2083
2025
Q2 		$1.17M Buy
90,869
+3,892
+4% +$45.6K ﹤0.01% 1155
2025
Q1 		$1.04M Buy
+86,977
New +$972K ﹤0.01% 1200
2024
Q3 		– Sell
-10,342
Closed -$107K – 1626
2024
Q2 		$107K Sell
10,342
-2,084
-17% -$24.4K ﹤0.01% 1523
2024
Q1 		$146K Sell
12,426
-10,038
-45% -$126K ﹤0.01% 1611
2023
Q4 		$332K Sell
22,464
-15,398
-41% -$206K ﹤0.01% 1531
2023
Q3 		$488K Buy
37,862
+918
+2% +$13.6K ﹤0.01% 1403
2023
Q2 		$588K Sell
36,944
-30,732
-45% -$555K ﹤0.01% 1349
2023
Q1 		$1.51M Sell
67,676
-1,113
-2% -$23.9K 0.01% 915
2022
Q4 		$1.16M Sell
68,789
-18,306
-21% -$337K 0.01% 1036
2022
Q3 		$1.66M Sell
87,095
-4,485
-5% -$108K 0.01% 834
2022
Q2 		$2.26M Sell
91,580
-33,373
-27% -$1.02M 0.02% 575
2022
Q1 		$4.72M Sell
124,953
-45,231
-27% -$1.54M 0.02% 507
2021
Q4 		$5.14M Sell
170,184
-398,406
-70% -$13.7M 0.02% 515
2021
Q3 		$22.5M Buy
568,590
+99,364
+21% +$4.05M 0.12% 206
2021
Q2 		$21.2M Buy
469,226
+329,399
+236% +$13.6M 0.12% 219
2021
Q1 		$6.31M Buy
139,827
+84,467
+153% +$5.16M 0.04% 447
2020
Q4 		$2.06M Buy
55,360
+17,911
+48% +$575K 0.01% 597
2020
Q3 		$1.05M Sell
37,449
-73,865
-66% -$1.98M 0.01% 675
2020
Q2 		$2.6M Sell
111,314
-83,394
-43% -$1.61M 0.02% 481
2020
Q1 		$2.73M Buy
+194,708
New +$5.58M 0.03% 416
2019
Q3 		– Sell
-21,312
Closed -$1.06M – 598
2019
Q2 		$1.06M Buy
+21,312
New +$1.05M 0.01% 495
2019
Q1 		– Sell
-4,667
Closed -$204K – 592
2018
Q4 		$204K Sell
4,667
-35,568
-88% -$1.89M ﹤0.01% 555
2018
Q3 		$2.31M Sell
40,235
-146,238
-78% -$8.07M 0.02% 507
2018
Q2 		$10.5M Sell
186,473
-7,298
-4% -$381K 0.07% 335
2018
Q1 		$9.96M Buy
193,771
+9,552
+5% +$525K 0.07% 318
2017
Q4 		$10.9M Buy
184,219
+124,847
+210% +$7.18M 0.07% 291
2017
Q3 		$3.44M Buy
59,372
+55,470
+1,422% +$3.5M 0.02% 473
2017
Q2 		$249K Sell
3,902
-225
-5% -$14.4K ﹤0.01% 823
2017
Q1 		$286K Sell
4,127
-146
-3% -$9.58K ﹤0.01% 757
2016
Q4 		$272K Sell
4,273
-11,607
-73% -$689K ﹤0.01% 762
2016
Q3 		$869K Sell
15,880
-14,312
-47% -$759K 0.01% 558
2016
Q2 		$1.64M Buy
30,192
+6,574
+28% +$357K 0.01% 514
2016
Q1 		$1.3M Buy
23,618
+12,788
+118% +$622K 0.01% 544
2015
Q4 		$510K Sell
10,830
-13,502
-55% -$634K ﹤0.01% 624
2015
Q3 		$971K Sell
24,332
-576,318
-96% -$28M 0.01% 510
2015
Q2 		$33.3M Sell
600,650
-101,990
-15% -$6.16M 0.25% 124
2015
Q1 		$42.6M Sell
702,640
-220
-0% -$12.9K 0.33% 107
2014
Q4 		$38.9M Buy
702,860
+14,780
+2% +$787K 0.31% 115
2014
Q3 		$36.8M Sell
688,080
-125,509
-15% -$7.39M 0.31% 109
2014
Q2 		$50.6M Buy
813,589
+6,230
+0.8% +$371K 0.42% 89
2014
Q1 		$49.9M Sell
807,359
-47,441
-6% -$2.99M 0.45% 86
2013
Q4 		$54.5M Sell
854,800
-9,343
-1% -$549K 0.47% 80
2013
Q3 		$47.7M Sell
864,143
-75,810
-8% -$4.03M 0.42% 69
2013
Q2 		$45.9M Buy
+939,953
New +$42.9M 0.42% 70

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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Teacher Retirement System of Texas's PARA Position: Q3 2025 in Review

Teacher Retirement System of Texas sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 90,869 shares — an estimated $1.17M sold.

Teacher Retirement System of Texas first reported a position in PARA in Q2 2013 and held it in 44 quarters. The position peaked at $54.5M in Q4 2013. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Teacher Retirement System of Texas reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 90,869 Paramount Global Class B shares in Q3 2025, an estimated $1.17M.
  • Teacher Retirement System of Texas first reported a position in Paramount Global Class B in Q2 2013 and held it in 44 quarters.
  • Teacher Retirement System of Texas's Paramount Global Class B position peaked at $54.5M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2025, filed 30 Oct 2025.