California State Teachers Retirement System (CalSTRS)
VIA

California State Teachers Retirement System (CalSTRS)’s Viacom Inc. Class A VIA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio VIA Stock Details VIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-16,963
Closed -$445K – 3048
2019
Q3 		$445K Buy
16,963
+999
+6% +$31.1K ﹤0.01% 2373
2019
Q2 		$544K Hold
15,964
– – ﹤0.01% 2310
2019
Q1 		$518K Sell
15,964
-1,031
-6% -$34.4K ﹤0.01% 2295
2018
Q4 		$473K Buy
16,995
+607
+4% +$20.7K ﹤0.01% 2331
2018
Q3 		$599K Buy
16,388
+109
+0.7% +$3.76K ﹤0.01% 2351
2018
Q2 		$577K Sell
16,279
-56
-0.3% -$1.93K ﹤0.01% 2377
2018
Q1 		$647K Sell
16,335
-532
-3% -$20.3K ﹤0.01% 2223
2017
Q4 		$589K Buy
16,867
+167
+1% +$5.54K ﹤0.01% 2322
2017
Q3 		$613K Sell
16,700
-1,828
-10% -$70.9K ﹤0.01% 2299
2017
Q2 		$705K Sell
18,528
-1,566
-8% -$64.4K ﹤0.01% 2279
2017
Q1 		$979K Sell
20,094
-900
-4% -$40.4K ﹤0.01% 2093
2016
Q4 		$808K Sell
20,994
-600
-3% -$24.6K ﹤0.01% 2245
2016
Q3 		$925K Buy
21,594
+300
+1% +$13.8K ﹤0.01% 2130
2016
Q2 		$988K Sell
21,294
-611
-3% -$27.5K ﹤0.01% 2039
2016
Q1 		$992K Buy
21,905
+2,748
+14% +$119K ﹤0.01% 2027
2015
Q4 		$843K Buy
19,157
+300
+2% +$14.6K ﹤0.01% 2098
2015
Q3 		$835K Hold
18,857
– – ﹤0.01% 2097
2015
Q2 		$1.22M Buy
+18,857
New +$1.28M ﹤0.01% 1977

Other funds holding VIA

BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s VIA Position: Q4 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Viacom Inc. Class A (VIA) in Q4 2019, closing a stake of 16,963 shares — an estimated $445K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VIA in Q2 2015 and held it in 18 quarters. The position peaked at $1.22M in Q2 2015. 1 fund tracked by Wall St. Rank holds VIA as of Q4 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Viacom Inc. Class A position as of Q4 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 16,963 Viacom Inc. Class A shares in Q4 2019, an estimated $445K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Viacom Inc. Class A in Q2 2015 and held it in 18 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Viacom Inc. Class A position peaked at $1.22M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2019, filed 14 Feb 2020.