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

California State Teachers Retirement System (CalSTRS)’s Portfolio VIAB Stock Details VIAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$37.9K	0.03%	486
2019 Q2	$19.7M	Buy	660,825 +1,196	+0.2%	+$35K	0.04%	419
2019 Q1	$18.5M	Sell	659,629 -16,907	-2%	-$485K	0.04%	427
2018 Q4	$17.4M	Sell	676,536 -4,804	-0.7%	-$148K	0.04%	414
2018 Q3	$23M	Buy	681,340 +49,160	+8%	+$1.47M	0.04%	382
2018 Q2	$19.1M	Sell	632,180 -845	-0.1%	-$24.9K	0.04%	423
2018 Q1	$19.7M	Sell	633,025 -15,475	-2%	-$500K	0.04%	404
2017 Q4	$20M	Buy	648,500 +4,829	+0.8%	+$131K	0.04%	414
2017 Q3	$17.9M	Sell	643,671 -24,981	-4%	-$770K	0.04%	424
2017 Q2	$22.4M	Sell	668,652 -19,939	-3%	-$759K	0.05%	373
2017 Q1	$32.1M	Sell	688,591 -30,900	-4%	-$1.3M	0.06%	287
2016 Q4	$25.3M	Sell	719,491 -19,300	-3%	-$709K	0.05%	354
2016 Q3	$28.1M	Buy	738,791 +6,300	+0.9%	+$261K	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%	+$3.74M	0.06%	292
2015 Q4	$26.4M	Buy	642,283 +10,276	+2%	+$482K	0.06%	288
2015 Q3	$27.3M	Sell	632,007 -1,000	-0.2%	-$49.5K	0.07%	275
2015 Q2	$40.9M	Sell	633,007 -110,434	-15%	-$7.48M	0.1%	199
2015 Q1	$50.8M	Sell	743,441 -57,700	-7%	-$3.98M	0.12%	171
2014 Q4	$60.3M	Buy	801,141 +7,591	+1%	+$555K	0.14%	144
2014 Q3	$61.1M	Buy	793,550 +7,205	+0.9%	+$593K	0.15%	133
2014 Q2	$68.2M	Sell	786,345 -24,900	-3%	-$2.12M	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%	-$5.33M	0.19%	104
2013 Q3	$72.9M	Buy	871,945 +26,940	+3%	+$2.09M	0.22%	90
2013 Q2	$57.5M	Buy	+845,005	New	+$56.2M	0.19%	103

Other funds holding VIAB

ASRS

Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 662,181 shares — an estimated $15.9M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $72.9M in Q3 2013. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

California State Teachers Retirement System (CalSTRS) reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 662,181 Viacom Inc. Class B shares in Q4 2019, an estimated $15.9M.
California State Teachers Retirement System (CalSTRS) first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
California State Teachers Retirement System (CalSTRS)'s Viacom Inc. Class B position peaked at $72.9M in Q3 2013.
8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

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