TCIM
PARA
TIAA CREF Investment Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $185M | Sell |
3,899,097
-226,020
| -5% | -$10.7M | 0.13% | 158 |
|
|
2018
Q4 | $180M | Buy |
4,125,117
+188,208
| +5% | +$8.23M | 0.14% | 146 |
|
|
2018
Q3 | $226M | Sell |
3,936,909
-1,283,844
| -25% | -$73.8M | 0.15% | 144 |
|
|
2018
Q2 | $294M | Buy |
5,220,753
+1,365,900
| +35% | +$76.8M | 0.2% | 112 |
|
|
2018
Q1 | $198M | Sell |
3,854,853
-674,478
| -15% | -$34.7M | 0.13% | 158 |
|
|
2017
Q4 | $267M | Buy |
4,529,331
+443,907
| +11% | +$26.2M | 0.18% | 118 |
|
|
2017
Q3 | $237M | Sell |
4,085,424
-147,218
| -3% | -$8.54M | 0.16% | 140 |
|
|
2017
Q2 | $270M | Sell |
4,232,642
-885,948
| -17% | -$56.5M | 0.19% | 110 |
|
|
2017
Q1 | $355M | Sell |
5,118,590
-136,780
| -3% | -$9.49M | 0.26% | 83 |
|
|
2016
Q4 | $334M | Buy |
5,255,370
+1,164,374
| +28% | +$74.1M | 0.25% | 86 |
|
|
2016
Q3 | $224K | Sell |
4,090,996
-200,212
| -5% | -$11K | 0.14% | 137 |
|
|
2016
Q2 | $234M | Sell |
4,291,208
-446,772
| -9% | -$24.3M | 0.18% | 115 |
|
|
2016
Q1 | $261M | Buy |
4,737,980
+420,237
| +10% | +$23.2M | 0.2% | 107 |
|
|
2015
Q4 | $203M | Buy |
4,317,743
+984,673
| +30% | +$46.4M | 0.15% | 142 |
|
|
2015
Q3 | $133M | Sell |
3,333,070
-246,743
| -7% | -$9.85M | 0.1% | 208 |
|
|
2015
Q2 | $199M | Sell |
3,579,813
-533,156
| -13% | -$29.6M | 0.14% | 162 |
|
|
2015
Q1 | $249M | Buy |
4,112,969
+2,456,447
| +148% | +$149M | 0.17% | 134 |
|
|
2014
Q4 | $91.7M | Sell |
1,656,522
-273,671
| -14% | -$15.1M | 0.06% | 324 |
|
|
2014
Q3 | $103M | Sell |
1,930,193
-521,327
| -21% | -$27.9M | 0.07% | 288 |
|
|
2014
Q2 | $152M | Sell |
2,451,520
-1,639,617
| -40% | -$102M | 0.11% | 215 |
|
|
2014
Q1 | $253M | Sell |
4,091,137
-180,955
| -4% | -$11.2M | 0.18% | 114 |
|
|
2013
Q4 | $272M | Sell |
4,272,092
-289,408
| -6% | -$18.4M | 0.2% | 109 |
|
|
2013
Q3 | $252M | Sell |
4,561,500
-43,577
| -0.9% | -$2.4M | 0.2% | 107 |
|
|
2013
Q2 | $225M | Buy |
+4,605,077
| New | +$225M | 0.18% | 113 |
|