Treasurer of the State of North Carolina
PARAA

Treasurer of the State of North Carolina’s Paramount Global Class A PARAA Stock Holding History

Treasurer of the State of North Carolina’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-9,601
Closed -$210K – 1017
2024
Q3 		$210K Buy
+9,601
New +$212K ﹤0.01% 1020

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

Treasurer of the State of North Carolina's PARAA Position: Q4 2024 in Review

Treasurer of the State of North Carolina sold out of Paramount Global Class A (PARAA) in Q4 2024, closing a stake of 9,601 shares — an estimated $210K sold.

Treasurer of the State of North Carolina first reported a position in PARAA in Q3 2024 and held it in 1 quarter. The position peaked at $210K in Q3 2024. 115 funds tracked by Wall St. Rank hold PARAA as of Q4 2024.

  • Treasurer of the State of North Carolina reported no remaining Paramount Global Class A position as of Q4 2024 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 9,601 Paramount Global Class A shares in Q4 2024, an estimated $210K.
  • Treasurer of the State of North Carolina first reported a position in Paramount Global Class A in Q3 2024 and held it in 1 quarter.
  • Treasurer of the State of North Carolina's Paramount Global Class A position peaked at $210K in Q3 2024.
  • 115 funds tracked by Wall St. Rank held Paramount Global Class A as of Q4 2024.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2024, filed 13 Feb 2025.