California State Teachers Retirement System (CalSTRS)’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 |
-16,963
| Closed | -$445K | – | 3048 |
|
|
2019
Q3 | $445K | Buy |
16,963
+999
| +6% | +$26.2K | ﹤0.01% | 2373 |
|
|
2019
Q2 | $544K | Hold |
15,964
| – | – | ﹤0.01% | 2310 |
|
|
2019
Q1 | $518K | Sell |
15,964
-1,031
| -6% | -$33.5K | ﹤0.01% | 2295 |
|
|
2018
Q4 | $473K | Buy |
16,995
+607
| +4% | +$16.9K | ﹤0.01% | 2331 |
|
|
2018
Q3 | $599K | Buy |
16,388
+109
| +0.7% | +$3.98K | ﹤0.01% | 2351 |
|
|
2018
Q2 | $577K | Sell |
16,279
-56
| -0.3% | -$1.99K | ﹤0.01% | 2377 |
|
|
2018
Q1 | $647K | Sell |
16,335
-532
| -3% | -$21.1K | ﹤0.01% | 2223 |
|
|
2017
Q4 | $589K | Buy |
16,867
+167
| +1% | +$5.83K | ﹤0.01% | 2322 |
|
|
2017
Q3 | $613K | Sell |
16,700
-1,828
| -10% | -$67.1K | ﹤0.01% | 2299 |
|
|
2017
Q2 | $705K | Sell |
18,528
-1,566
| -8% | -$59.6K | ﹤0.01% | 2279 |
|
|
2017
Q1 | $979K | Sell |
20,094
-900
| -4% | -$43.8K | ﹤0.01% | 2093 |
|
|
2016
Q4 | $808K | Sell |
20,994
-600
| -3% | -$23.1K | ﹤0.01% | 2245 |
|
|
2016
Q3 | $925K | Buy |
21,594
+300
| +1% | +$12.9K | ﹤0.01% | 2130 |
|
|
2016
Q2 | $988K | Sell |
21,294
-611
| -3% | -$28.3K | ﹤0.01% | 2039 |
|
|
2016
Q1 | $992K | Buy |
21,905
+2,748
| +14% | +$124K | ﹤0.01% | 2027 |
|
|
2015
Q4 | $843K | Buy |
19,157
+300
| +2% | +$13.2K | ﹤0.01% | 2098 |
|
|
2015
Q3 | $835K | Hold |
18,857
| – | – | ﹤0.01% | 2097 |
|
|
2015
Q2 | $1.22M | Buy |
+18,857
| New | +$1.22M | ﹤0.01% | 1977 |
|