Teachers Retirement System of the State of Kentucky’s Paramount Global Class B PARA Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-46,520	Closed	-$600K	–	1706
2025 Q2	$600K	Buy	46,520 +723	+2%	+$8.46K	﹤0.01%	1290
2025 Q1	$548K	Buy	45,797 +5,565	+14%	+$62.2K	﹤0.01%	1332
2024 Q4	$421K	Sell	40,232 -692	-2%	-$7.44K	﹤0.01%	1450
2024 Q3	$435K	Sell	40,924 -966	-2%	-$10.5K	﹤0.01%	1437
2024 Q2	$435K	Hold	41,890	–	–	﹤0.01%	1409
2024 Q1	$493K	Sell	41,890 -2,002	-5%	-$25.2K	﹤0.01%	1375
2023 Q4	$649K	Sell	43,892 -3,503	-7%	-$46.9K	0.01%	1264
2023 Q3	$612K	Hold	47,395	–	–	0.01%	1225
2023 Q2	$754K	Sell	47,395 -7,064	-13%	-$128K	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	+$1.31M	0.01%	780
2022 Q1	$1.59M	Sell	41,993 -1,827	-4%	-$62.2K	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%	-$18M	0.02%	619
2020 Q4	$12.6M	Sell	339,090 -116,000	-25%	-$3.72M	0.13%	218
2020 Q3	$12.7M	Sell	455,090 -53,630	-11%	-$1.44M	0.14%	177
2020 Q2	$11.9M	Sell	508,720 -255,350	-33%	-$4.92M	0.14%	190
2020 Q1	$10.7M	Buy	764,070 +711,500	+1,353%	+$20.4M	0.15%	169
2019 Q4	$2.21M	Buy	52,570 +18,827	+56%	+$729K	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%	-$158K	0.02%	609
2018 Q4	$1.62M	Sell	36,993 -267,000	-88%	-$14.2M	0.02%	585
2018 Q3	$17.5M	Sell	303,993 -19,400	-6%	-$1.07M	0.21%	129
2018 Q2	$18.2M	Buy	323,393 +56,800	+21%	+$2.97M	0.21%	120
2018 Q1	$13.7M	Sell	266,593 -413,893	-61%	-$22.7M	0.17%	180
2017 Q4	$40.1M	Sell	680,486 -92,261	-12%	-$5.31M	0.47%	37
2017 Q3	$44.8M	Sell	772,747 -6,288	-0.8%	-$397K	0.54%	27
2017 Q2	$49.7M	Sell	779,035 -15,055	-2%	-$963K	0.62%	18
2017 Q1	$55.1M	Buy	794,090 +106,848	+16%	+$7.01M	0.69%	16
2016 Q4	$43.7M	Buy	687,242 +225,273	+49%	+$13.4M	0.56%	29
2016 Q3	$25.3M	Sell	461,969 -391,854	-46%	-$20.8M	0.32%	74
2016 Q2	$46.5M	Buy	853,823 +89,250	+12%	+$4.85M	0.61%	25
2016 Q1	$42.1M	Sell	764,573 -33,800	-4%	-$1.64M	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%	+$3.88M	0.4%	52
2015 Q2	$38.2M	Sell	689,093 -125,900	-15%	-$7.61M	0.45%	45
2015 Q1	$49.4M	Buy	814,993 +152,600	+23%	+$8.92M	0.57%	31
2014 Q4	$36.7M	Buy	662,393 +195,600	+42%	+$10.4M	0.42%	53
2014 Q3	$25M	Buy	466,793 +189,607	+68%	+$11.2M	0.3%	85
2014 Q2	$17.2M	Sell	277,186 -5,500	-2%	-$327K	0.2%	134
2014 Q1	$17.5M	Sell	282,686 -18,900	-6%	-$1.19M	0.21%	122
2013 Q4	$19.2M	Buy	301,586 +86,300	+40%	+$5.08M	0.22%	118
2013 Q3	$11.9M	Buy	215,286 +108,400	+101%	+$5.77M	0.11%	190
2013 Q2	$5.22M	Buy	+106,886	New	+$4.88M	0.05%	331

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PARA Position: Q3 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 46,520 shares — an estimated $600K sold.

Teachers Retirement System of the State of Kentucky first reported a position in PARA in Q2 2013 and held it in 48 quarters. The position peaked at $55.1M in Q1 2017. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

Teachers Retirement System of the State of Kentucky reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 46,520 Paramount Global Class B shares in Q3 2025, an estimated $600K.
Teachers Retirement System of the State of Kentucky first reported a position in Paramount Global Class B in Q2 2013 and held it in 48 quarters.
Teachers Retirement System of the State of Kentucky's Paramount Global Class B position peaked at $55.1M in Q1 2017.
8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2025, filed 12 Nov 2025.