Teacher Retirement System Of Texas Paramount Global Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$9.61 - $13.86 $20,027 - $28,884	-2,084 Reduced 16.77%	10,342 $107,000
Q1 2024 May 06, 2024	SELL	$10.21 - $14.69 $102,487 - $147,458	-10,038 Reduced 44.68%	12,426 $146,000
Q4 2023 Feb 07, 2024	SELL	$10.7 - $16.85 $164,758 - $259,456	-15,398 Reduced 40.67%	22,464 $332,000
Q3 2023 Oct 31, 2023	BUY	$12.46 - $16.83 $11,438 - $15,449	918 Added 2.48%	37,862 $488,000
Q2 2023 Jul 19, 2023	SELL	$14.08 - $23.44 $432,706 - $720,358	-30,732 Reduced 45.41%	36,944 $588,000
Q1 2023 May 12, 2023	SELL	$17.07 - $25.25 $18,998 - $28,103	-1,113 Reduced 1.62%	67,676 $1.51 Million
Q4 2022 Feb 10, 2023	SELL	$15.38 - $20.38 $281,546 - $373,076	-18,306 Reduced 21.02%	68,789 $1.16 Million
Q3 2022 Nov 03, 2022	SELL	$18.95 - $42.41 $84,990 - $190,208	-4,485 Reduced 4.9%	87,095 $1.66 Million
Q2 2022 Aug 09, 2022	SELL	$39.36 - $55.39 $1.31 Million - $1.85 Million	-33,373 Reduced 26.71%	91,580 $2.26 Million
Q1 2022 May 09, 2022	SELL	$50.37 - $62.3 $2.28 Million - $2.82 Million	-45,231 Reduced 26.58%	124,953 $4.72 Million
Q4 2021 Feb 10, 2022	SELL	$49.94 - $66.29 $19.9 Million - $26.4 Million	-398,406 Reduced 70.07%	170,184 $5.14 Million
Q3 2021 Nov 09, 2021	BUY	$63.79 - $76.19 $6.34 Million - $7.57 Million	99,364 Added 21.18%	568,590 $22.5 Million
Q2 2021 Aug 05, 2021	BUY	$63.11 - $77.09 $20.8 Million - $25.4 Million	329,399 Added 235.58%	469,226 $21.2 Million
Q1 2021 May 11, 2021	BUY	$36.6 - $100.34 $3.09 Million - $8.48 Million	84,467 Added 152.58%	139,827 $6.31 Million
Q4 2020 Feb 11, 2021	BUY	$27.13 - $37.26 $485,925 - $667,363	17,911 Added 47.83%	55,360 $2.06 Million
Q3 2020 Nov 02, 2020	SELL	$22.1 - $30.68 $1.63 Million - $2.27 Million	-73,865 Reduced 66.36%	37,449 $1.05 Million
Q2 2020 Aug 11, 2020	SELL	$12.43 - $28.51 $1.04 Million - $2.38 Million	-83,394 Reduced 42.83%	111,314 $2.6 Million
Q1 2020 May 05, 2020	BUY	$11.28 - $42.13 $2.2 Million - $8.2 Million	194,708 New	194,708 $2.73 Million

Others Institutions Holding PARA

# of Institutions

786

Shares Held

480M

Call Options Held

15.2M

Put Options Held

22.9M

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About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.62B
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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