A detailed history of New York State Common Retirement Fund transactions in Paramount Global stock. As of the latest transaction made, New York State Common Retirement Fund holds 319,366 shares of PARA stock, worth $3.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
319,366
Previous 385,911 17.24%
Holding current value
$3.33 Million
Previous $4.01 Million 15.41%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$9.98 - $11.95 $664,119 - $795,212
-66,545 Reduced 17.24%
319,366 $3.39 Million
Q2 2024

Jul 31, 2024

BUY
$9.61 - $13.86 $12,454 - $17,962
1,296 Added 0.34%
385,911 $4.01 Million
Q1 2024

May 07, 2024

SELL
$10.21 - $14.69 $375,605 - $540,415
-36,788 Reduced 8.73%
384,615 $4.53 Million
Q4 2023

Feb 01, 2024

SELL
$10.7 - $16.85 $669,991 - $1.06 Million
-62,616 Reduced 12.94%
421,403 $6.23 Million
Q3 2023

Nov 07, 2023

SELL
$12.46 - $16.83 $1.42 Million - $1.91 Million
-113,655 Reduced 19.02%
484,019 $6.24 Million
Q2 2023

Aug 07, 2023

SELL
$14.08 - $23.44 $316,293 - $526,556
-22,464 Reduced 3.62%
597,674 $9.51 Million
Q1 2023

May 02, 2023

SELL
$17.07 - $25.25 $456,366 - $675,058
-26,735 Reduced 4.13%
620,138 $13.8 Million
Q4 2022

Jan 30, 2023

BUY
$15.38 - $20.38 $183,698 - $243,418
11,944 Added 1.88%
646,873 $10.9 Million
Q3 2022

Nov 08, 2022

SELL
$18.95 - $42.41 $256,639 - $574,358
-13,543 Reduced 2.09%
634,929 $12.1 Million
Q2 2022

Aug 04, 2022

SELL
$39.36 - $55.39 $1.36 Million - $1.92 Million
-34,635 Reduced 5.07%
648,472 $16 Million
Q1 2022

May 05, 2022

SELL
$50.37 - $62.3 $67,747 - $83,793
-1,345 Reduced 0.2%
683,107 $25.8 Million
Q4 2021

Feb 02, 2022

SELL
$49.94 - $66.29 $162,404 - $215,575
-3,252 Reduced 0.47%
684,452 $20.7 Million
Q3 2021

Nov 02, 2021

BUY
$63.79 - $76.19 $89,561 - $106,970
1,404 Added 0.2%
687,704 $27.2 Million
Q2 2021

Aug 02, 2021

BUY
$63.11 - $77.09 $2.96 Million - $3.62 Million
46,972 Added 7.35%
686,300 $31 Million
Q1 2021

May 11, 2021

SELL
$36.6 - $100.34 $5.52 Million - $15.1 Million
-150,930 Reduced 19.1%
639,328 $28.8 Million
Q4 2020

Feb 08, 2021

SELL
$27.13 - $37.26 $4.05 Million - $5.57 Million
-149,414 Reduced 15.9%
790,258 $29.4 Million
Q3 2020

Nov 05, 2020

SELL
$22.1 - $30.68 $7.91 Million - $11 Million
-357,714 Reduced 27.57%
939,672 $26.3 Million
Q2 2020

Aug 07, 2020

SELL
$12.43 - $28.51 $82,038 - $188,166
-6,600 Reduced 0.51%
1,297,386 $30.3 Million
Q1 2020

May 06, 2020

SELL
$11.28 - $42.13 $2.11 Million - $7.86 Million
-186,655 Reduced 12.52%
1,303,986 $18.3 Million
Q4 2019

Feb 05, 2020

BUY
$35.58 - $42.66 $53 Million - $63.6 Million
1,490,641 New
1,490,641 $62.6 Million

Others Institutions Holding PARA

About Paramount Global


  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $6.34B
  • 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,...
More about PARA
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