New York State Common Retirement Fund Paramount Global Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

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 8,546 shares of VIACA stock, worth $235,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,546

Previous 8,546 -0.0%

Holding current value

$235,100

Previous $157,000 19.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	N/A	78 Added 0.92%	8,546 $157,000
Q4 2023 Feb 01, 2024	SELL	N/A	-1 Reduced 0.01%	8,468 $166,000
Q3 2023 Nov 07, 2023	SELL	N/A	-6 Reduced 0.07%	8,469 $134,000
Q2 2023 Aug 07, 2023	BUY	N/A	7 Added 0.08%	8,475 $157,000
Q1 2023 May 02, 2023	SELL	N/A	-81 Reduced 0.95%	8,468 $219,000
Q4 2022 Jan 30, 2023	SELL	N/A	-3 Reduced 0.04%	8,549 $168,000
Q3 2022 Nov 08, 2022	BUY	$27.01 - $29.21 $783 - $847	29 Added 0.34%	8,552 $184,000
Q2 2022 Aug 04, 2022	SELL	$26.56 - $40.43 $504 - $768	-19 Reduced 0.22%	8,523 $232,000
Q1 2022 May 05, 2022	SELL	$30.9 - $41.14 $469,432 - $624,998	-15,192 Reduced 64.01%	8,542 $345,000
Q4 2021 Feb 02, 2022	BUY	$31.41 - $41.77 $70,421 - $93,648	2,242 Added 10.43%	23,734 $792,000
Q3 2021 Nov 02, 2021	SELL	$41.15 - $46.9 $96,702 - $110,215	-2,350 Reduced 9.86%	21,492 $904,000
Q2 2021 Aug 02, 2021	BUY	$40.97 - $48.2 $425,022 - $500,026	10,374 Added 77.03%	23,842 $1.16 Million
Q1 2021 May 11, 2021	BUY	$36.04 - $97.03 $90,100 - $242,575	2,500 Added 22.79%	13,468 $635,000
Q4 2020 Feb 08, 2021	SELL	$27.74 - $36.51 $33,288 - $43,812	-1,200 Reduced 9.86%	10,968 $415,000
Q2 2020 Aug 07, 2020	BUY	$15.24 - $29.95 $47,244 - $92,845	3,100 Added 34.19%	12,168 $312,000
Q1 2020 May 06, 2020	SELL	$13.96 - $43.29 $9,143 - $28,354	-655 Reduced 6.74%	9,068 $162,000
Q4 2019 Feb 05, 2020	BUY	$36.44 - $42.63 $354,306 - $414,491	9,723 New	9,723 $436,000

Others Institutions Holding VIACA

# of Institutions

115

Shares Held

7.52M

Call Options Held

18.7K

Put Options Held

19.9K

View Full List

About Paramount Global

Ticker VIACA
Sector Communication Services
Industry Entertainment
Shares Outstandng 40,707,500
Market Cap $19.2B

More about VIACA

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New York State Common Retirement Fund Paramount Global Transaction History