New York State Teachers Retirement System Paramount Global Transaction History

New York State Teachers Retirement System

  • $47.9 Billion
  • Q1 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 481,335 shares of PARA stock, worth $5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
481,335
Previous 491,050 1.98%
Holding current value
$5 Million
Previous $7.26 Million 22.0%
% of portfolio
0.01%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$20.17 - $42.41 $1.36 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
$65.33 - $82.5 $6.01 Million - $7.59 Million
-91,952 Reduced 11.5%
707,679 $31.9 Million
Q4 2020

Jan 25, 2021
BUY
N/A
17,675 Added 2.26%
799,631 $29.8 Million
Q3 2020

Nov 06, 2020
BUY
N/A
8,338 Added 1.08%
781,956 $0
Q2 2020

Jul 21, 2020
BUY
N/A
8,411 Added 1.1%
773,618 $18 Million
Q1 2020

Apr 29, 2020
SELL
N/A
-36,000 Reduced 4.49%
765,207 $10.7 Million
Q4 2019

Jan 24, 2020
BUY
N/A
801,207 New
801,207 $33.6 Million

Others Institutions Holding PARA

# of Institutions
823
Shares Held
459M
Call Options Held
16.9M
Put Options Held
19.6M
View Full List

About Paramount Global

PARA Quotes by TradingView
  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $6.32B
  • 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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