California Public Employees Retirement System’s Viacom Inc. Class B VIAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-877,646	Closed	-$21.1M	–	3459
2019 Q3	$21.1M	Buy	877,646 +248,668	+40%	+$6.94M	0.02%	555
2019 Q2	$18.8M	Buy	628,978 +9,710	+2%	+$284K	0.02%	538
2019 Q1	$17.4M	Sell	619,268 -922,149	-60%	-$26.5M	0.02%	575
2018 Q4	$39.6M	Buy	1,541,417 +172,764	+13%	+$5.32M	0.06%	365
2018 Q3	$46.2M	Buy	1,368,653 +215,573	+19%	+$6.47M	0.06%	348
2018 Q2	$34.8M	Sell	1,153,080 -126,819	-10%	-$3.73M	0.05%	401
2018 Q1	$39.8M	Buy	1,279,899 +12,189	+1%	+$394K	0.06%	329
2017 Q4	$39.1M	Buy	1,267,710 +155,736	+14%	+$4.23M	0.05%	345
2017 Q3	$31M	Buy	1,111,974 +62,056	+6%	+$1.91M	0.05%	383
2017 Q2	$35.2M	Buy	1,049,918 +6,000	+0.6%	+$228K	0.06%	333
2017 Q1	$48.7M	Sell	1,043,918 -16,300	-2%	-$688K	0.08%	248
2016 Q4	$37.2M	Sell	1,060,218 -38,800	-4%	-$1.43M	0.06%	294
2016 Q3	$41.9M	Sell	1,099,018 -54,400	-5%	-$2.25M	0.07%	278
2016 Q2	$47.8M	Sell	1,153,418 -4,500	-0.4%	-$186K	0.08%	254
2016 Q1	$47.8M	Buy	1,157,918 +67,400	+6%	+$2.68M	0.08%	255
2015 Q4	$44.9M	Buy	1,090,518 +11,500	+1%	+$539K	0.07%	266
2015 Q3	$46.6M	Sell	1,079,018 -58,800	-5%	-$2.91M	0.08%	248
2015 Q2	$73.5M	Buy	1,137,818 +13,634	+1%	+$923K	0.11%	187
2015 Q1	$75.5M	Hold	1,124,184	–	–	0.1%	200
2014 Q4	$75.5M	Sell	1,124,184 -102,900	-8%	-$7.52M	0.1%	200
2014 Q3	$94.4M	Sell	1,227,084 -109,170	-8%	-$8.98M	0.13%	156
2014 Q2	$116M	Sell	1,336,254 -70,900	-5%	-$6.02M	0.16%	127
2014 Q1	$118M	Sell	1,407,154 -166,534	-11%	-$14.2M	0.17%	115
2013 Q4	$135M	Buy	1,573,688 +359,087	+30%	+$29.7M	0.2%	97
2013 Q3	$102M	Sell	1,214,601 -8,223	-0.7%	-$636K	0.19%	100
2013 Q2	$83.2M	Buy	+1,222,824	New	+$81.4M	0.17%	116

Other funds holding VIAB