VIAB
California State Teachers Retirement System (CalSTRS)’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-662,181
| Closed | -$15.9M | – | 3023 |
|
|
2019
Q3 | $15.9M | Buy |
662,181
+1,356
| +0.2% | +$32.6K | 0.03% | 486 |
|
|
2019
Q2 | $19.7M | Buy |
660,825
+1,196
| +0.2% | +$35.7K | 0.04% | 419 |
|
|
2019
Q1 | $18.5M | Sell |
659,629
-16,907
| -2% | -$475K | 0.04% | 427 |
|
|
2018
Q4 | $17.4M | Sell |
676,536
-4,804
| -0.7% | -$123K | 0.04% | 414 |
|
|
2018
Q3 | $23M | Buy |
681,340
+49,160
| +8% | +$1.66M | 0.04% | 382 |
|
|
2018
Q2 | $19.1M | Sell |
632,180
-845
| -0.1% | -$25.5K | 0.04% | 423 |
|
|
2018
Q1 | $19.7M | Sell |
633,025
-15,475
| -2% | -$481K | 0.04% | 404 |
|
|
2017
Q4 | $20M | Buy |
648,500
+4,829
| +0.8% | +$149K | 0.04% | 414 |
|
|
2017
Q3 | $17.9M | Sell |
643,671
-24,981
| -4% | -$695K | 0.04% | 424 |
|
|
2017
Q2 | $22.4M | Sell |
668,652
-19,939
| -3% | -$669K | 0.05% | 373 |
|
|
2017
Q1 | $32.1M | Sell |
688,591
-30,900
| -4% | -$1.44M | 0.06% | 287 |
|
|
2016
Q4 | $25.3M | Sell |
719,491
-19,300
| -3% | -$677K | 0.05% | 354 |
|
|
2016
Q3 | $28.1M | Buy |
738,791
+6,300
| +0.9% | +$240K | 0.06% | 322 |
|
|
2016
Q2 | $30.4M | Sell |
732,491
-3,884
| -0.5% | -$161K | 0.07% | 289 |
|
|
2016
Q1 | $30.4M | Buy |
736,375
+94,092
| +15% | +$3.88M | 0.06% | 292 |
|
|
2015
Q4 | $26.4M | Buy |
642,283
+10,276
| +2% | +$423K | 0.06% | 288 |
|
|
2015
Q3 | $27.3M | Sell |
632,007
-1,000
| -0.2% | -$43.2K | 0.07% | 275 |
|
|
2015
Q2 | $40.9M | Sell |
633,007
-110,434
| -15% | -$7.14M | 0.1% | 199 |
|
|
2015
Q1 | $50.8M | Sell |
743,441
-57,700
| -7% | -$3.94M | 0.12% | 171 |
|
|
2014
Q4 | $60.3M | Buy |
801,141
+7,591
| +1% | +$571K | 0.14% | 144 |
|
|
2014
Q3 | $61.1M | Buy |
793,550
+7,205
| +0.9% | +$554K | 0.15% | 133 |
|
|
2014
Q2 | $68.2M | Sell |
786,345
-24,900
| -3% | -$2.16M | 0.17% | 115 |
|
|
2014
Q1 | $68.9M | Buy |
811,245
+3,800
| +0.5% | +$323K | 0.18% | 109 |
|
|
2013
Q4 | $70.5M | Sell |
807,445
-64,500
| -7% | -$5.63M | 0.19% | 104 |
|
|
2013
Q3 | $72.9M | Buy |
871,945
+26,940
| +3% | +$2.25M | 0.22% | 90 |
|
|
2013
Q2 | $57.5M | Buy |
+845,005
| New | +$57.5M | 0.19% | 103 |
|