California State Teachers Retirement System Paramount Global Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Paramount Global stock. As of the latest transaction made, California State Teachers Retirement System holds 984,937 shares of PARA stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

984,937

Previous 746,919 31.87%

Holding current value

$11.2 Million

Previous $7.76 Million 34.79%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.98 - $11.95 $2.38 Million - $2.84 Million	238,018 Added 31.87%	984,937 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$9.61 - $13.86 $616,779 - $889,548	64,181 Added 9.4%	746,919 $7.76 Million
Q1 2024 May 15, 2024	SELL	$10.21 - $14.69 $297,744 - $428,389	-29,162 Reduced 4.1%	682,738 $8.04 Million
Q4 2023 Feb 13, 2024	SELL	$10.7 - $16.85 $376,308 - $592,597	-35,169 Reduced 4.71%	711,900 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$12.46 - $16.83 $871,975 - $1.18 Million	-69,982 Reduced 8.57%	747,069 $9.64 Million
Q2 2023 Aug 21, 2023	SELL	$14.08 - $23.44 $3.16 Million - $5.26 Million	-224,498 Reduced 21.55%	817,051 $13 Million
Q1 2023 May 09, 2023	SELL	$17.07 - $25.25 $136,525 - $201,949	-7,998 Reduced 0.76%	1,041,549 $23.2 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $243,357 - $322,472	15,823 Added 1.53%	1,049,547 $17.7 Million
Q3 2022 Nov 18, 2022	SELL	$18.95 - $42.41 $181,143 - $405,397	-9,559 Reduced 0.92%	1,033,724 $19.7 Million
Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $22,080 - $31,073	561 Added 0.05%	1,043,283 $25.7 Million
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $2.8 Million - $3.46 Million	-55,601 Reduced 5.06%	1,042,722 $39.4 Million
Q4 2021 Feb 15, 2022	BUY	$49.94 - $66.29 $1.35 Million - $1.79 Million	27,028 Added 2.52%	1,098,323 $33.1 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $834,564 - $996,793	13,083 Added 1.24%	1,071,295 $42.3 Million
Q2 2021 Aug 16, 2021	SELL	$63.11 - $77.09 $1.13 Million - $1.38 Million	-17,911 Reduced 1.66%	1,058,212 $47.8 Million
Q1 2021 May 18, 2021	BUY	$36.6 - $100.34 $2.14 Million - $5.87 Million	58,474 Added 5.75%	1,076,123 $48.5 Million
Q4 2020 Feb 16, 2021	SELL	$27.13 - $37.26 $382,695 - $525,589	-14,106 Reduced 1.37%	1,017,649 $37.9 Million
Q3 2020 Nov 17, 2020	BUY	$22.1 - $30.68 $390,042 - $541,471	17,649 Added 1.74%	1,031,755 $28.9 Million
Q2 2020 Aug 17, 2020	BUY	$12.43 - $28.51 $482,632 - $1.11 Million	38,828 Added 3.98%	1,014,106 $23.6 Million
Q1 2020 May 13, 2020	BUY	$11.28 - $42.13 $161,946 - $604,860	14,357 Added 1.49%	975,278 $13.7 Million
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $34.2 Million - $41 Million	960,921 New	960,921 $40.3 Million

Others Institutions Holding PARA

# of Institutions

783

Shares Held

482M

Call Options Held

15.2M

Put Options Held

21.8M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.92B
Description
Paramount Global operates as a media and entertainment company worldwide. The company distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming; acquires or develops, and schedules programming on the CBS Television Network that includes primetime comedies and dramas, reality, specials, kids' programs,...

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California State Teachers Retirement System Paramount Global Transaction History