TRSOTSOK
PARA
Teachers Retirement System of the State of Kentucky’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Buy |
46,520
+723
| +2% | +$9.33K | ﹤0.01% | 1290 |
|
|
2025
Q1 | $548K | Buy |
45,797
+5,565
| +14% | +$66.6K | ﹤0.01% | 1332 |
|
|
2024
Q4 | $421K | Sell |
40,232
-692
| -2% | -$7.24K | ﹤0.01% | 1450 |
|
|
2024
Q3 | $435K | Sell |
40,924
-966
| -2% | -$10.3K | ﹤0.01% | 1437 |
|
|
2024
Q2 | $435K | Hold |
41,890
| – | – | ﹤0.01% | 1409 |
|
|
2024
Q1 | $493K | Sell |
41,890
-2,002
| -5% | -$23.6K | ﹤0.01% | 1375 |
|
|
2023
Q4 | $649K | Sell |
43,892
-3,503
| -7% | -$51.8K | 0.01% | 1264 |
|
|
2023
Q3 | $612K | Hold |
47,395
| – | – | 0.01% | 1225 |
|
|
2023
Q2 | $754K | Sell |
47,395
-7,064
| -13% | -$112K | 0.01% | 1065 |
|
|
2023
Q1 | $1.22M | Hold |
54,459
| – | – | 0.01% | 786 |
|
|
2022
Q4 | $920K | Hold |
54,459
| – | – | 0.01% | 903 |
|
|
2022
Q3 | $1.04M | Buy |
+54,459
| New | +$1.04M | 0.01% | 780 |
|
|
2022
Q1 | $1.59M | Sell |
41,993
-1,827
| -4% | -$69.1K | 0.02% | 685 |
|
|
2021
Q4 | $1.32M | Hold |
43,820
| – | – | 0.01% | 797 |
|
|
2021
Q3 | $1.73M | Hold |
43,820
| – | – | 0.02% | 666 |
|
|
2021
Q2 | $1.98M | Hold |
43,820
| – | – | 0.02% | 637 |
|
|
2021
Q1 | $1.98M | Sell |
43,820
-295,270
| -87% | -$13.3M | 0.02% | 619 |
|
|
2020
Q4 | $12.6M | Sell |
339,090
-116,000
| -25% | -$4.32M | 0.13% | 218 |
|
|
2020
Q3 | $12.7M | Sell |
455,090
-53,630
| -11% | -$1.5M | 0.14% | 177 |
|
|
2020
Q2 | $11.9M | Sell |
508,720
-255,350
| -33% | -$5.96M | 0.14% | 190 |
|
|
2020
Q1 | $10.7M | Buy |
764,070
+711,500
| +1,353% | +$9.97M | 0.15% | 169 |
|
|
2019
Q4 | $2.21M | Buy |
52,570
+18,827
| +56% | +$790K | 0.02% | 537 |
|
|
2019
Q3 | $1.36M | Hold |
33,743
| – | – | 0.02% | 676 |
|
|
2019
Q2 | $1.68M | Hold |
33,743
| – | – | 0.02% | 600 |
|
|
2019
Q1 | $1.6M | Sell |
33,743
-3,250
| -9% | -$154K | 0.02% | 609 |
|
|
2018
Q4 | $1.62M | Sell |
36,993
-267,000
| -88% | -$11.7M | 0.02% | 585 |
|
|
2018
Q3 | $17.5M | Sell |
303,993
-19,400
| -6% | -$1.11M | 0.21% | 129 |
|
|
2018
Q2 | $18.2M | Buy |
323,393
+56,800
| +21% | +$3.19M | 0.21% | 120 |
|
|
2018
Q1 | $13.7M | Sell |
266,593
-413,893
| -61% | -$21.3M | 0.17% | 180 |
|
|
2017
Q4 | $40.1M | Sell |
680,486
-92,261
| -12% | -$5.44M | 0.47% | 37 |
|
|
2017
Q3 | $44.8M | Sell |
772,747
-6,288
| -0.8% | -$365K | 0.54% | 27 |
|
|
2017
Q2 | $49.7M | Sell |
779,035
-15,055
| -2% | -$960K | 0.62% | 18 |
|
|
2017
Q1 | $55.1M | Buy |
794,090
+106,848
| +16% | +$7.41M | 0.69% | 16 |
|
|
2016
Q4 | $43.7M | Buy |
687,242
+225,273
| +49% | +$14.3M | 0.56% | 29 |
|
|
2016
Q3 | $25.3M | Sell |
461,969
-391,854
| -46% | -$21.4M | 0.32% | 74 |
|
|
2016
Q2 | $46.5M | Buy |
853,823
+89,250
| +12% | +$4.86M | 0.61% | 25 |
|
|
2016
Q1 | $42.1M | Sell |
764,573
-33,800
| -4% | -$1.86M | 0.55% | 31 |
|
|
2015
Q4 | $37.6M | Buy |
798,373
+29,380
| +4% | +$1.38M | 0.48% | 40 |
|
|
2015
Q3 | $30.7M | Buy |
768,993
+79,900
| +12% | +$3.19M | 0.4% | 52 |
|
|
2015
Q2 | $38.2M | Sell |
689,093
-125,900
| -15% | -$6.99M | 0.45% | 45 |
|
|
2015
Q1 | $49.4M | Buy |
814,993
+152,600
| +23% | +$9.25M | 0.57% | 31 |
|
|
2014
Q4 | $36.7M | Buy |
662,393
+195,600
| +42% | +$10.8M | 0.42% | 53 |
|
|
2014
Q3 | $25M | Buy |
466,793
+189,607
| +68% | +$10.1M | 0.3% | 85 |
|
|
2014
Q2 | $17.2M | Sell |
277,186
-5,500
| -2% | -$342K | 0.2% | 134 |
|
|
2014
Q1 | $17.5M | Sell |
282,686
-18,900
| -6% | -$1.17M | 0.21% | 122 |
|
|
2013
Q4 | $19.2M | Buy |
301,586
+86,300
| +40% | +$5.5M | 0.22% | 118 |
|
|
2013
Q3 | $11.9M | Buy |
215,286
+108,400
| +101% | +$5.98M | 0.11% | 190 |
|
|
2013
Q2 | $5.22M | Buy |
+106,886
| New | +$5.22M | 0.05% | 331 |
|