Treasurer of the State of North Carolina
PARA

Treasurer of the State of North Carolina’s Paramount Global Class B PARA Stock Holding History

Treasurer of the State of North Carolina’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
-278,131
Closed -$3.59M – 1017
2025
Q2 		$3.59M Buy
278,131
+7,373
+3% +$86.3K 0.01% 745
2025
Q1 		$3.24M Buy
270,758
+10,560
+4% +$118K 0.01% 734
2024
Q4 		$2.72M Buy
260,198
+1,640
+0.6% +$17.6K 0.01% 799
2024
Q3 		$2.75M Buy
258,558
+1,050
+0.4% +$11.4K 0.01% 805
2024
Q2 		$2.68M Sell
257,508
-130
-0.1% -$1.52K 0.01% 788
2024
Q1 		$3.03M Buy
257,638
+1,760
+0.7% +$22.1K 0.01% 755
2023
Q4 		$3.78M Buy
255,878
+2,500
+1% +$33.5K 0.02% 652
2023
Q3 		$3.27M Sell
253,378
-134,485
-35% -$1.99M 0.02% 671
2023
Q2 		$6.17M Buy
387,863
+10,548
+3% +$191K 0.03% 475
2023
Q1 		$8.42M Sell
377,315
-44,991
-11% -$965K 0.05% 377
2022
Q4 		$7.13M Buy
422,306
+5,561
+1% +$102K 0.04% 411
2022
Q3 		$7.93M Buy
416,745
+1,457
+0.4% +$35K 0.05% 359
2022
Q2 		$10.2M Buy
415,288
+37,625
+10% +$1.15M 0.06% 296
2022
Q1 		$14.3M Buy
377,663
+72,482
+24% +$2.47M 0.08% 233
2021
Q4 		$9.21M Buy
305,181
+34,128
+13% +$1.18M 0.05% 348
2021
Q3 		$10.7M Buy
271,053
+35,359
+15% +$1.44M 0.06% 299
2021
Q2 		$10.7M Buy
235,694
+16,960
+8% +$700K 0.06% 289
2021
Q1 		$9.87M Buy
218,734
+10,740
+5% +$656K 0.06% 298
2020
Q4 		$7.75M Buy
207,994
+710
+0.3% +$22.8K 0.05% 335
2020
Q3 		$5.81M Sell
207,284
-330
-0.2% -$8.84K 0.04% 365
2020
Q2 		$4.84M Sell
207,614
-21,330
-9% -$411K 0.04% 406
2020
Q1 		$3.21M Buy
228,944
+93,040
+68% +$2.67M 0.03% 483
2019
Q4 		$5.7M Buy
135,904
+51,585
+61% +$2M 0.05% 279
2019
Q3 		$3.4M Sell
84,319
-56,620
-40% -$2.65M 0.03% 402
2019
Q2 		$7.03M Buy
140,939
+6,370
+5% +$315K 0.04% 365
2019
Q1 		$6.4M Buy
134,569
+706
+0.5% +$34.4K 0.04% 374
2018
Q4 		$5.85M Buy
133,863
+580
+0.4% +$30.8K 0.04% 357
2018
Q3 		$7.66M Buy
133,283
+58,123
+77% +$3.21M 0.05% 329
2018
Q2 		$4.22M Buy
75,160
+23,439
+45% +$1.22M 0.04% 328
2018
Q1 		$2.66M Buy
+51,721
New +$2.84M 0.07% 289

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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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
IA
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Treasurer of the State of North Carolina's PARA Position: Q3 2025 in Review

Treasurer of the State of North Carolina sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 278,131 shares — an estimated $3.59M sold.

Treasurer of the State of North Carolina first reported a position in PARA in Q1 2018 and held it in 30 quarters. The position peaked at $14.3M in Q1 2022. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Treasurer of the State of North Carolina reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 278,131 Paramount Global Class B shares in Q3 2025, an estimated $3.59M.
  • Treasurer of the State of North Carolina first reported a position in Paramount Global Class B in Q1 2018 and held it in 30 quarters.
  • Treasurer of the State of North Carolina's Paramount Global Class B position peaked at $14.3M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2025, filed 13 Nov 2025.