Arizona State Retirement System’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-127,177
| Closed | -$5.34M | – | 2074 |
|
|
2019
Q4 | $5.34M | Sell |
127,177
-131,617
| -51% | -$5.52M | 0.06% | 377 |
|
|
2019
Q3 | $6.22M | Buy |
258,794
+2,053
| +0.8% | +$49.3K | 0.08% | 322 |
|
|
2019
Q2 | $7.67M | Buy |
256,741
+7,752
| +3% | +$232K | 0.09% | 264 |
|
|
2019
Q1 | $6.99M | Sell |
248,989
-219
| -0.1% | -$6.15K | 0.08% | 295 |
|
|
2018
Q4 | $6.41M | Buy |
249,208
+20,595
| +9% | +$529K | 0.08% | 284 |
|
|
2018
Q3 | $7.72M | Sell |
228,613
-2,023
| -0.9% | -$68.3K | 0.07% | 332 |
|
|
2018
Q2 | $6.96M | Buy |
230,636
+143,042
| +163% | +$4.31M | 0.07% | 352 |
|
|
2018
Q1 | $2.72M | Sell |
87,594
-1,800
| -2% | -$55.9K | 0.03% | 809 |
|
|
2017
Q4 | $2.75M | Buy |
89,394
+1,911
| +2% | +$58.9K | 0.03% | 856 |
|
|
2017
Q3 | $2.44M | Sell |
87,483
-27,000
| -24% | -$752K | 0.03% | 648 |
|
|
2017
Q2 | $3.84M | Sell |
114,483
-400
| -0.3% | -$13.4K | 0.05% | 349 |
|
|
2017
Q1 | $5.36M | Buy |
114,883
+200
| +0.2% | +$9.32K | 0.08% | 267 |
|
|
2016
Q4 | $4.03M | Buy |
114,683
+2,400
| +2% | +$84.2K | 0.06% | 326 |
|
|
2016
Q3 | $4.28M | Sell |
112,283
-8,600
| -7% | -$328K | 0.07% | 313 |
|
|
2016
Q2 | $5.01M | Sell |
120,883
-9,700
| -7% | -$402K | 0.07% | 275 |
|
|
2016
Q1 | $5.39M | Sell |
130,583
-2,300
| -2% | -$94.9K | 0.07% | 274 |
|
|
2015
Q4 | $5.47M | Buy |
132,883
+37,800
| +40% | +$1.56M | 0.07% | 267 |
|
|
2015
Q3 | $4.1M | Buy |
+95,083
| New | +$4.1M | 0.06% | 319 |
|
|
2014
Q4 | $7.78M | Sell |
103,383
-2,600
| -2% | -$196K | 0.09% | 219 |
|
|
2014
Q3 | $8.15M | Sell |
105,983
-4,300
| -4% | -$331K | 0.1% | 185 |
|
|
2014
Q2 | $9.56M | Sell |
110,283
-1,700
| -2% | -$147K | 0.12% | 160 |
|
|
2014
Q1 | $9.52M | Sell |
111,983
-4,100
| -4% | -$348K | 0.12% | 159 |
|
|
2013
Q4 | $10.1M | Sell |
116,083
-11,400
| -9% | -$996K | 0.12% | 152 |
|
|
2013
Q3 | $10.7M | Sell |
127,483
-3,800
| -3% | -$318K | 0.14% | 139 |
|
|
2013
Q2 | $8.93M | Buy |
+131,283
| New | +$8.93M | 0.12% | 158 |
|