State Of Michigan Retirement System Paramount Global Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Paramount Global stock. As of the latest transaction made, State Of Michigan Retirement System holds 217,248 shares of PARA stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

217,248

Previous 190,748 13.89%

Holding current value

$2.26 Million

Previous $1.98 Million 16.46%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$9.98 - $11.95 $264,470 - $316,675	26,500 Added 13.89%	217,248 $2.31 Million
Q2 2024 Jul 26, 2024	BUY	$9.61 - $13.86 $111,476 - $160,776	11,600 Added 6.48%	190,748 $1.98 Million
Q1 2024 Apr 18, 2024	BUY	$10.21 - $14.69 $1,021 - $1,469	100 Added 0.06%	179,148 $2.11 Million
Q4 2023 Jan 22, 2024	BUY	$10.7 - $16.85 $20,330 - $32,015	1,900 Added 1.07%	179,048 $2.65 Million
Q3 2023 Oct 27, 2023	SELL	$12.46 - $16.83 $184,408 - $249,083	-14,800 Reduced 7.71%	177,148 $2.29 Million
Q2 2023 Jul 26, 2023	BUY	$14.08 - $23.44 $99,348 - $165,392	7,056 Added 3.82%	191,948 $3.05 Million
Q1 2023 Apr 28, 2023	BUY	$17.07 - $25.25 $23,898 - $35,350	1,400 Added 0.76%	184,892 $4.12 Million
Q4 2022 Jan 27, 2023	BUY	$15.38 - $20.38 $39,988 - $52,988	2,600 Added 1.44%	183,492 $0
Q3 2022 Oct 24, 2022	SELL	$18.95 - $42.41 $519,230 - $1.16 Million	-27,400 Reduced 13.15%	180,892 $3.44 Million
Q2 2022 Aug 08, 2022	SELL	$39.36 - $55.39 $358,176 - $504,049	-9,100 Reduced 4.19%	208,292 $5.14 Million
Q1 2022 May 04, 2022	BUY	$50.37 - $62.3 $13,549 - $16,758	269 Added 0.12%	217,392 $8.22 Million
Q4 2021 Jan 27, 2022	BUY	$49.94 - $66.29 $1.92 Million - $2.55 Million	38,436 Added 21.51%	217,123 $6.55 Million
Q3 2021 Oct 27, 2021	SELL	$63.79 - $76.19 $6,379 - $7,619	-100 Reduced 0.06%	178,687 $7.06 Million
Q2 2021 Jul 27, 2021	BUY	$63.11 - $77.09 $441,770 - $539,630	7,000 Added 4.07%	178,787 $8.08 Million
Q1 2021 May 03, 2021	BUY	$36.6 - $100.34 $197,640 - $541,836	5,400 Added 3.25%	171,787 $7.75 Million
Q4 2020 Feb 01, 2021	SELL	$27.13 - $37.26 $141,076 - $193,752	-5,200 Reduced 3.03%	166,387 $6.2 Million
Q3 2020 Oct 26, 2020	BUY	$22.1 - $30.68 $740,350 - $1.03 Million	33,500 Added 24.26%	171,587 $4.81 Million
Q2 2020 Jul 29, 2020	BUY	$12.43 - $28.51 $176,717 - $405,326	14,217 Added 11.48%	138,087 $3.22 Million
Q1 2020 May 01, 2020	BUY	$11.28 - $42.13 $1.38 Million - $5.15 Million	122,135 Added 7039.48%	123,870 $1.74 Million
Q1 2020 Apr 28, 2020	SELL	$11.28 - $42.13 $1.45 Million - $5.43 Million	-128,935 Reduced 98.67%	1,735 $0
Q4 2019 Jan 24, 2020	BUY	$35.58 - $42.66 $4.65 Million - $5.57 Million	130,670 New	130,670 $5.48 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,...

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State Of Michigan Retirement System Paramount Global Transaction History