TPSF
PARA

Texas Permanent School Fund’s Paramount Global Class B PARA Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-99,705
Closed -$1.17M – 1007
2024
Q1 		$1.17M Buy
99,705
+4,152
+4% +$52.2K 0.01% 1273
2023
Q4 		$1.41M Buy
95,553
+560
+0.6% +$7.5K 0.01% 1184
2023
Q3 		$1.23M Sell
94,993
-11,299
-11% -$167K 0.01% 1167
2023
Q2 		$1.69M Buy
106,292
+1,002
+1% +$18.1K 0.02% 1061
2023
Q1 		$2.35M Buy
105,290
+33,535
+47% +$719K 0.02% 873
2022
Q4 		$1.21M Buy
71,755
+305
+0.4% +$5.61K 0.02% 1024
2022
Q3 		$1.36M Sell
71,450
-8,910
-11% -$214K 0.02% 953
2022
Q2 		$1.98M Buy
80,360
+1,665
+2% +$50.7K 0.03% 769
2022
Q1 		$2.98M Sell
78,695
-4,987
-6% -$170K 0.04% 612
2021
Q4 		$2.53M Sell
83,682
-9,907
-11% -$341K 0.03% 766
2021
Q3 		$3.7M Sell
93,589
-7,016
-7% -$286K 0.05% 524
2021
Q2 		$4.55M Buy
100,605
+2,502
+3% +$103K 0.05% 435
2021
Q1 		$4.42M Buy
98,103
+1,976
+2% +$121K 0.05% 419
2020
Q4 		$3.58M Sell
96,127
-7,412
-7% -$238K 0.05% 487
2020
Q3 		$2.9M Buy
103,539
+8,281
+9% +$222K 0.04% 554
2020
Q2 		$2.22M Sell
95,258
-2,970
-3% -$57.2K 0.04% 624
2020
Q1 		$1.38M Buy
98,228
+2,606
+3% +$74.7K 0.03% 801
2019
Q4 		$4.01M Buy
95,622
+34,667
+57% +$1.34M 0.06% 351
2019
Q3 		$2.46M Sell
60,955
-6,919
-10% -$324K 0.04% 588
2019
Q2 		$3.39M Buy
67,874
+235
+0.3% +$11.6K 0.05% 418
2019
Q1 		$3.21M Sell
67,639
-84
-0.1% -$4.09K 0.05% 423
2018
Q4 		$2.96M Sell
67,723
-8,272
-11% -$440K 0.05% 402
2018
Q3 		$4.37M Sell
75,995
-7,337
-9% -$405K 0.06% 329
2018
Q2 		$4.68M Sell
83,332
-5,847
-7% -$305K 0.06% 305
2018
Q1 		$4.58M Sell
89,179
-9,802
-10% -$538K 0.06% 327
2017
Q4 		$5.84M Sell
98,981
-1,910
-2% -$110K 0.07% 273
2017
Q3 		$5.85M Sell
100,891
-2,607
-3% -$165K 0.08% 260
2017
Q2 		$6.6M Sell
103,498
-5,176
-5% -$331K 0.09% 226
2017
Q1 		$7.54M Sell
108,674
-8,748
-7% -$574K 0.1% 195
2016
Q4 		$7.47M Sell
117,422
-7,882
-6% -$468K 0.1% 190
2016
Q3 		$6.86M Sell
125,304
-9,441
-7% -$501K 0.09% 214
2016
Q2 		$7.34M Sell
134,745
-11,352
-8% -$617K 0.1% 203
2016
Q1 		$8.05M Sell
146,097
-7,974
-5% -$388K 0.1% 195
2015
Q4 		$7.26M Sell
154,071
-4,401
-3% -$207K 0.09% 228
2015
Q3 		$6.32M Sell
158,472
-6,370
-4% -$309K 0.08% 248
2015
Q2 		$9.15M Sell
164,842
-6,431
-4% -$389K 0.11% 184
2015
Q1 		$10.4M Sell
171,273
-15,029
-8% -$878K 0.11% 174
2014
Q4 		$10.3M Sell
186,302
-14,823
-7% -$790K 0.11% 174
2014
Q3 		$10.8M Sell
201,125
-19,211
-9% -$1.13M 0.12% 155
2014
Q2 		$13.7M Sell
220,336
-21,822
-9% -$1.3M 0.14% 137
2014
Q1 		$15M Sell
242,158
-16,249
-6% -$1.02M 0.15% 121
2013
Q4 		$16.5M Sell
258,407
-21,440
-8% -$1.26M 0.16% 117
2013
Q3 		$15.4M Sell
279,847
-12,958
-4% -$689K 0.16% 125
2013
Q2 		$14.3M Buy
+292,805
New +$13.4M 0.15% 128

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Texas Permanent School Fund's PARA Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 99,705 shares — an estimated $1.17M sold.

Texas Permanent School Fund first reported a position in PARA in Q2 2013 and held it in 44 quarters. The position peaked at $16.5M in Q4 2013. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 99,705 Paramount Global Class B shares in Q2 2024, an estimated $1.17M.
  • Texas Permanent School Fund first reported a position in Paramount Global Class B in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Paramount Global Class B position peaked at $16.5M in Q4 2013.
  • 688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.