California Public Employees Retirement System’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,337
| Closed | -$245K | – | 3485 |
|
|
2019
Q3 | $245K | Buy |
9,337
+1,015
| +12% | +$26.6K | ﹤0.01% | 2832 |
|
|
2019
Q2 | $284K | Buy |
8,322
+800
| +11% | +$27.3K | ﹤0.01% | 2771 |
|
|
2019
Q1 | $244K | Buy |
+7,522
| New | +$244K | ﹤0.01% | 2845 |
|
|
2018
Q4 | – | Sell |
-8,696
| Closed | -$318K | – | 3339 |
|
|
2018
Q3 | $318K | Sell |
8,696
-10,505
| -55% | -$384K | ﹤0.01% | 2850 |
|
|
2018
Q2 | $681K | Buy |
19,201
+8,853
| +86% | +$314K | ﹤0.01% | 2518 |
|
|
2018
Q1 | $410K | Buy |
10,348
+3,065
| +42% | +$121K | ﹤0.01% | 2700 |
|
|
2017
Q4 | $254K | Buy |
7,283
+1,425
| +24% | +$49.7K | ﹤0.01% | 2925 |
|
|
2017
Q3 | $215K | Buy |
+5,858
| New | +$215K | ﹤0.01% | 2987 |
|
|
2017
Q2 | – | Sell |
-4,600
| Closed | -$224K | – | 3446 |
|
|
2017
Q1 | $224K | Buy |
+4,600
| New | +$224K | ﹤0.01% | 2990 |
|
|
2016
Q4 | – | Sell |
-7,300
| Closed | -$313K | – | 3526 |
|
|
2016
Q3 | $313K | Sell |
7,300
-2,400
| -25% | -$103K | ﹤0.01% | 2930 |
|
|
2016
Q2 | $450K | Sell |
9,700
-700
| -7% | -$32.5K | ﹤0.01% | 2769 |
|
|
2016
Q1 | $471K | Buy |
10,400
+4,100
| +65% | +$186K | ﹤0.01% | 2744 |
|
|
2015
Q4 | $277K | Hold |
6,300
| – | – | ﹤0.01% | 3066 |
|
|
2015
Q3 | $279K | Sell |
6,300
-2,500
| -28% | -$111K | ﹤0.01% | 3080 |
|
|
2015
Q2 | $571K | Hold |
8,800
| – | – | ﹤0.01% | 2827 |
|
|
2015
Q1 | $595K | Hold |
8,800
| – | – | ﹤0.01% | 2903 |
|
|
2014
Q4 | $595K | Hold |
8,800
| – | – | ﹤0.01% | 2903 |
|
|
2014
Q3 | $678K | Buy |
8,800
+400
| +5% | +$30.8K | ﹤0.01% | 2761 |
|
|
2014
Q2 | $729K | Hold |
8,400
| – | – | ﹤0.01% | 2766 |
|
|
2014
Q1 | $705K | Buy |
8,400
+900
| +12% | +$75.5K | ﹤0.01% | 2770 |
|
|
2013
Q4 | $647K | Buy |
7,500
+1,000
| +15% | +$86.3K | ﹤0.01% | 2796 |
|
|
2013
Q3 | $545K | Buy |
6,500
+65
| +1% | +$5.45K | ﹤0.01% | 2741 |
|
|
2013
Q2 | $440K | Buy |
+6,435
| New | +$440K | ﹤0.01% | 2739 |
|