Teachers Retirement System of the State of Kentucky’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Buy |
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|
2025
Q1 | $548K | Buy |
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|
2024
Q4 | $421K | Sell |
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|
2024
Q3 | $435K | Sell |
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|
2024
Q2 | $435K | Hold |
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|
2024
Q1 | $493K | Sell |
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|
2023
Q4 | $649K | Sell |
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|
2023
Q3 | $612K | Hold |
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|
2023
Q2 | $754K | Sell |
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|
2023
Q1 | $1.22M | Hold |
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|
2022
Q4 | $920K | Hold |
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|
2022
Q3 | $1.04M | Buy |
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|
2022
Q1 | $1.59M | Sell |
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|
2021
Q4 | $1.32M | Hold |
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|
2021
Q3 | $1.73M | Hold |
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|
2021
Q2 | $1.98M | Hold |
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|
2021
Q1 | $1.98M | Sell |
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|
2020
Q4 | $12.6M | Sell |
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|
2020
Q3 | $12.7M | Sell |
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|
2020
Q2 | $11.9M | Sell |
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|
2020
Q1 | $10.7M | Buy |
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|
2019
Q4 | $2.21M | Buy |
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|
2019
Q3 | $1.36M | Hold |
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|
2019
Q2 | $1.68M | Hold |
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|
2019
Q1 | $1.6M | Sell |
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|
2018
Q4 | $1.62M | Sell |
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|
2018
Q3 | $17.5M | Sell |
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|
2018
Q2 | $18.2M | Buy |
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|
2018
Q1 | $13.7M | Sell |
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|
2017
Q4 | $40.1M | Sell |
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|
2017
Q3 | $44.8M | Sell |
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|
2017
Q2 | $49.7M | Sell |
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|
2017
Q1 | $55.1M | Buy |
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|
2016
Q4 | $43.7M | Buy |
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|
2016
Q3 | $25.3M | Sell |
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|
2016
Q2 | $46.5M | Buy |
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|
2016
Q1 | $42.1M | Sell |
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|
2015
Q4 | $37.6M | Buy |
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|
2015
Q3 | $30.7M | Buy |
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|
2015
Q2 | $38.2M | Sell |
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|
2015
Q1 | $49.4M | Buy |
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|
2014
Q4 | $36.7M | Buy |
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|
2014
Q3 | $25M | Buy |
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|
2014
Q2 | $17.2M | Sell |
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|
2014
Q1 | $17.5M | Sell |
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|
2013
Q4 | $19.2M | Buy |
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|
2013
Q3 | $11.9M | Buy |
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|
2013
Q2 | $5.22M | Buy |
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