A detailed history of State Board Of Administration Of Florida Retirement System transactions in Paramount Global stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 626,606 shares of PARA stock, worth $6.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
626,606
Previous 679,519 7.79%
Holding current value
$6.76 Million
Previous $8 Million 18.59%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$9.61 - $13.86 $508,493 - $733,374
-52,913 Reduced 7.79%
626,606 $6.51 Million
Q1 2024

May 08, 2024

BUY
$10.21 - $14.69 $352,663 - $507,407
34,541 Added 5.36%
679,519 $8 Million
Q4 2023

Feb 09, 2024

SELL
$10.7 - $16.85 $15,226 - $23,977
-1,423 Reduced 0.22%
644,978 $9.54 Million
Q3 2023

Nov 08, 2023

SELL
$12.46 - $16.83 $135,315 - $182,773
-10,860 Reduced 1.65%
646,401 $8.34 Million
Q2 2023

Aug 11, 2023

SELL
$14.08 - $23.44 $313,392 - $521,727
-22,258 Reduced 3.28%
657,261 $10.5 Million
Q1 2023

Jun 14, 2023

SELL
$17.07 - $25.25 $22,191 - $32,825
-1,300 Reduced 0.19%
679,519 $15.2 Million
Q1 2023

May 11, 2023

SELL
$17.07 - $25.25 $22,191 - $32,825
-1,300 Reduced 0.19%
679,519 $15.2 Million
Q4 2022

Jun 14, 2023

BUY
$15.38 - $20.38 $19,994 - $26,494
1,300 Added 0.19%
680,819 $11.5 Million
Q4 2022

Feb 07, 2023

SELL
$15.38 - $20.38 $143,341 - $189,941
-9,320 Reduced 1.35%
680,819 $11.5 Million
Q3 2022

Nov 08, 2022

SELL
$18.95 - $42.41 $88,420 - $197,885
-4,666 Reduced 0.67%
690,139 $13.1 Million
Q2 2022

Aug 05, 2022

SELL
$39.36 - $55.39 $777,911 - $1.09 Million
-19,764 Reduced 2.77%
694,805 $17.1 Million
Q1 2022

May 06, 2022

SELL
$50.37 - $62.3 $342,516 - $423,640
-6,800 Reduced 0.94%
714,569 $27 Million
Q4 2021

Feb 08, 2022

SELL
$49.94 - $66.29 $1.94 Million - $2.57 Million
-38,747 Reduced 5.1%
721,369 $21.8 Million
Q3 2021

Nov 08, 2021

SELL
$63.79 - $76.19 $971,649 - $1.16 Million
-15,232 Reduced 1.96%
760,116 $30 Million
Q2 2021

Aug 10, 2021

BUY
$63.11 - $77.09 $4.09 Million - $4.99 Million
64,793 Added 9.12%
775,348 $35 Million
Q1 2021

May 10, 2021

SELL
$36.6 - $100.34 $630,984 - $1.73 Million
-17,240 Reduced 2.37%
710,555 $32 Million
Q4 2020

Feb 08, 2021

SELL
$27.13 - $37.26 $495,936 - $681,112
-18,280 Reduced 2.45%
727,795 $27.1 Million
Q3 2020

Nov 09, 2020

BUY
$22.1 - $30.68 $42,675 - $59,243
1,931 Added 0.26%
746,075 $20.9 Million
Q2 2020

Aug 07, 2020

SELL
$12.43 - $28.51 $57,600 - $132,115
-4,634 Reduced 0.62%
744,144 $17.4 Million
Q1 2020

May 05, 2020

BUY
$11.28 - $42.13 $475,373 - $1.78 Million
42,143 Added 5.96%
748,778 $10.5 Million
Q4 2019

Feb 03, 2020

BUY
$35.58 - $42.66 $25.1 Million - $30.1 Million
706,635 New
706,635 $29.7 Million

Others Institutions Holding PARA

About Paramount Global


  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $6.56B
  • 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

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.