Teachers Retirement System Of The State Of Kentucky Paramount Global Transaction History

Teachers Retirement System Of The State Of Kentucky

$12.3 Billion
Q2 2025

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Paramount Global stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 46,520 shares of PARA stock, worth $513,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,520

Previous 45,797 1.58%

Holding current value

$513,580

Previous $548,000 9.49%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$10.65 - $12.9 $7,699 - $9,326	723 Added 1.58%	46,520 $600,000
Q1 2025 May 05, 2025	BUY	$10.16 - $12.14 $56,540 - $67,559	5,565 Added 13.83%	45,797 $548,000
Q4 2024 Feb 13, 2025	SELL	$10.27 - $11.57 $7,106 - $8,006	-692 Reduced 1.69%	40,232 $421,000
Q3 2024 Nov 18, 2024	SELL	$9.98 - $11.95 $9,640 - $11,543	-966 Reduced 2.31%	40,924 $435,000
Q1 2024 May 28, 2024	SELL	$10.21 - $14.69 $20,440 - $29,409	-2,002 Reduced 4.56%	41,890 $493,000
Q4 2023 Feb 26, 2024	SELL	$10.7 - $16.85 $37,482 - $59,025	-3,503 Reduced 7.39%	43,892 $649,000
Q2 2023 Aug 21, 2023	SELL	$14.08 - $23.44 $99,461 - $165,580	-7,064 Reduced 12.97%	47,395 $754,000
Q3 2022 Nov 22, 2022	BUY	$18.95 - $42.41 $236,230 - $528,683	12,466 Added 29.69%	54,459 $1.04 Million
Q1 2022 Jun 07, 2022	SELL	$50.37 - $62.3 $92,025 - $113,822	-1,827 Reduced 4.17%	41,993 $1.59 Million
Q1 2021 May 19, 2021	SELL	$36.6 - $100.34 $10.8 Million - $29.6 Million	-295,270 Reduced 87.08%	43,820 $1.98 Million
Q4 2020 Mar 08, 2021	SELL	$27.13 - $37.26 $3.15 Million - $4.32 Million	-116,000 Reduced 25.49%	339,090 $12.6 Million
Q3 2020 Dec 02, 2020	SELL	$22.1 - $30.68 $1.19 Million - $1.65 Million	-53,630 Reduced 10.54%	455,090 $12.7 Million
Q2 2020 Sep 04, 2020	SELL	$12.43 - $28.51 $3.17 Million - $7.28 Million	-255,350 Reduced 33.42%	508,720 $11.9 Million
Q1 2020 Jul 16, 2020	BUY	$11.28 - $42.13 $8.03 Million - $30 Million	711,500 Added 1353.43%	764,070 $10.7 Million
Q4 2019 Feb 13, 2020	BUY	$35.58 - $42.66 $1.87 Million - $2.24 Million	52,570 New	52,570 $2.21 Million

Others Institutions Holding PARA

# of Institutions

717

Shares Held

499M

Call Options Held

7.01M

Put Options Held

37.2M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.72B
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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Teachers Retirement System Of The State Of Kentucky Paramount Global Transaction History