PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 323,053 Value ($000) $4,167 Avg Close Range
Q1 2025
Shares 320,866 Value ($000) $3,838 Avg Close Range
Q4 2024
Shares 300,366 Value ($000) $3,142 Avg Close Range
Q3 2024
Shares 319,366 Value ($000) $3,392 Avg Close Range
Q2 2024
Shares 385,911 Value ($000) $4,010 Avg Close Range
Q1 2024
Shares 384,615 Value ($000) $4,527 Avg Close Range
Q4 2023
Shares 421,403 Value ($000) $6,233 Avg Close Range
Q3 2023
Shares 484,019 Value ($000) $6,244 Avg Close Range
Q2 2023
Shares 597,674 Value ($000) $9,509 Avg Close Range
Q1 2023
Shares 620,138 Value ($000) $13,835 Avg Close Range
Q4 2022
Shares 646,873 Value ($000) $10,919 Avg Close Range
Q3 2022
Shares 634,929 Value ($000) $12,089 Avg Close Range
Q2 2022
Shares 648,472 Value ($000) $16,004 Avg Close Range
Q1 2022
Shares 683,107 Value ($000) $25,828 Avg Close Range
Q4 2021
Shares 684,452 Value ($000) $20,657 Avg Close Range
Q3 2021
Shares 687,704 Value ($000) $27,171 Avg Close Range
Q2 2021
Shares 686,300 Value ($000) $31,021 Avg Close Range
Q1 2021
Shares 639,328 Value ($000) $28,834 Avg Close Range
Q4 2020
Shares 790,258 Value ($000) $29,445 Avg Close Range
Q3 2020
Shares 939,672 Value ($000) $26,320 Avg Close Range
Q2 2020
Shares 1,297,386 Value ($000) $30,255 Avg Close Range
Q1 2020
Shares 1,303,986 Value ($000) $18,269 Avg Close Range
Q4 2019
Shares 1,490,641 Value ($000) $62,562 Avg Close Range