Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $43.2M | Buy |
909,193
+100,673
| +12% | +$4.78M | 0.05% | 368 |
|
|
2018
Q4 | $35.3M | Buy |
808,520
+285,064
| +54% | +$12.5M | 0.05% | 380 |
|
|
2018
Q3 | $30.1M | Sell |
523,456
-7,409
| -1% | -$426K | 0.04% | 531 |
|
|
2018
Q2 | $29.8M | Sell |
530,865
-294,363
| -36% | -$16.5M | 0.04% | 532 |
|
|
2018
Q1 | $42.4M | Sell |
825,228
-612,473
| -43% | -$31.5M | 0.06% | 388 |
|
|
2017
Q4 | $84.8M | Buy |
1,437,701
+48,036
| +3% | +$2.83M | 0.11% | 209 |
|
|
2017
Q3 | $80.6M | Sell |
1,389,665
-510,948
| -27% | -$29.6M | 0.11% | 214 |
|
|
2017
Q2 | $121M | Buy |
1,900,613
+311,778
| +20% | +$19.9M | 0.17% | 130 |
|
|
2017
Q1 | $110M | Buy |
1,588,835
+142,137
| +10% | +$9.86M | 0.16% | 134 |
|
|
2016
Q4 | $92M | Buy |
1,446,698
+594,016
| +70% | +$37.8M | 0.14% | 159 |
|
|
2016
Q3 | $46.7M | Buy |
852,682
+235,084
| +38% | +$12.9M | 0.08% | 313 |
|
|
2016
Q2 | $33.6M | Sell |
617,598
-362,948
| -37% | -$19.8M | 0.06% | 397 |
|
|
2016
Q1 | $54M | Buy |
980,546
+170,093
| +21% | +$9.37M | 0.1% | 246 |
|
|
2015
Q4 | $38.2M | Buy |
810,453
+375,532
| +86% | +$17.7M | 0.07% | 345 |
|
|
2015
Q3 | $17.4M | Buy |
434,921
+18,104
| +4% | +$722K | 0.03% | 578 |
|
|
2015
Q2 | $23.1M | Sell |
416,817
-618,847
| -60% | -$34.3M | 0.04% | 514 |
|
|
2015
Q1 | $62.8M | Buy |
1,035,664
+615,599
| +147% | +$37.3M | 0.12% | 216 |
|
|
2014
Q4 | $23.2M | Buy |
420,065
+10,115
| +2% | +$560K | 0.04% | 509 |
|
|
2014
Q3 | $21.9M | Sell |
409,950
-59,341
| -13% | -$3.17M | 0.04% | 500 |
|
|
2014
Q2 | $29.2M | Sell |
469,291
-812,873
| -63% | -$50.5M | 0.06% | 431 |
|
|
2014
Q1 | $79.2M | Sell |
1,282,164
-53,283
| -4% | -$3.29M | 0.17% | 130 |
|
|
2013
Q4 | $85.1M | Buy |
1,335,447
+27,086
| +2% | +$1.73M | 0.19% | 112 |
|
|
2013
Q3 | $72.2M | Buy |
1,308,361
+415,069
| +46% | +$22.9M | 0.18% | 119 |
|
|
2013
Q2 | $43.7M | Buy |
+893,292
| New | +$43.7M | 0.12% | 214 |
|