New York State Teachers Retirement System Paramount Global Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Paramount Global stock. As of the latest transaction made, New York State Teachers Retirement System holds 469,432 shares of PARA stock, worth $4.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

469,432

Previous 480,022 2.21%

Holding current value

$4.89 Million

Previous $4.99 Million 0.04%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$9.98 - $11.95 $105,688 - $126,550	-10,590 Reduced 2.21%	469,432 $4.99 Million
Q2 2024 Jul 24, 2024	SELL	$9.61 - $13.86 $12,617 - $18,198	-1,313 Reduced 0.27%	480,022 $4.99 Million
Q1 2024 Apr 25, 2024	SELL	$10.21 - $14.69 $99,190 - $142,713	-9,715 Reduced 1.98%	481,335 $5.67 Million
Q4 2023 Jan 24, 2024	SELL	$10.7 - $16.85 $438,165 - $690,007	-40,950 Reduced 7.7%	491,050 $7.26 Million
Q3 2023 Oct 25, 2023	SELL	$12.46 - $16.83 $564,251 - $762,146	-45,285 Reduced 7.84%	532,000 $6.86 Million
Q2 2023 Jul 27, 2023	SELL	$14.08 - $23.44 $18,501 - $30,800	-1,314 Reduced 0.23%	577,285 $9.19 Million
Q1 2023 Apr 27, 2023	SELL	$17.07 - $25.25 $465,464 - $688,517	-27,268 Reduced 4.5%	578,599 $12.9 Million
Q4 2022 Jan 27, 2023	SELL	$15.38 - $20.38 $303,155 - $401,710	-19,711 Reduced 3.15%	605,867 $10.2 Million
Q3 2022 Oct 28, 2022	SELL	$18.95 - $42.41 $1.28 Million - $2.86 Million	-67,370 Reduced 9.72%	625,578 $11.9 Million
Q2 2022 Aug 01, 2022	BUY	$39.36 - $55.39 $468,384 - $659,141	11,900 Added 1.75%	692,948 $17.1 Million
Q1 2022 Apr 27, 2022	SELL	$50.37 - $62.3 $15,665 - $19,375	-311 Reduced 0.05%	681,048 $25.8 Million
Q4 2021 Jan 24, 2022	SELL	$49.94 - $66.29 $1.83 Million - $2.43 Million	-36,706 Reduced 5.11%	681,359 $20.6 Million
Q3 2021 Oct 25, 2021	BUY	$63.79 - $76.19 $150,990 - $180,341	2,367 Added 0.33%	718,065 $28.4 Million
Q2 2021 Jul 21, 2021	BUY	$63.11 - $77.09 $506,079 - $618,184	8,019 Added 1.13%	715,698 $32.4 Million
Q1 2021 Apr 22, 2021	SELL	$36.6 - $100.34 $3.37 Million - $9.23 Million	-91,952 Reduced 11.5%	707,679 $31.9 Million
Q4 2020 Jan 25, 2021	BUY	$27.13 - $37.26 $479,522 - $658,570	17,675 Added 2.26%	799,631 $29.8 Million
Q3 2020 Nov 06, 2020	BUY	$22.1 - $30.68 $184,269 - $255,809	8,338 Added 1.08%	781,956 $0
Q2 2020 Jul 21, 2020	BUY	$12.43 - $28.51 $104,548 - $239,797	8,411 Added 1.1%	773,618 $18 Million
Q1 2020 Apr 29, 2020	SELL	$11.28 - $42.13 $406,080 - $1.52 Million	-36,000 Reduced 4.49%	765,207 $10.7 Million
Q4 2019 Jan 24, 2020	BUY	$35.58 - $42.66 $28.5 Million - $34.2 Million	801,207 New	801,207 $33.6 Million

Others Institutions Holding PARA

# of Institutions

785

Shares Held

479M

Call Options Held

15.2M

Put Options Held

22.9M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Account

New York State Teachers Retirement System Paramount Global Transaction History