COPPSERS
VIAB
Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-22,682
| Closed | -$545K | – | 1596 |
|
|
2019
Q3 | $545K | Buy |
22,682
+1,921
| +9% | +$46.2K | 0.01% | 976 |
|
|
2019
Q2 | $620K | Buy |
20,761
+86
| +0.4% | +$2.57K | 0.01% | 885 |
|
|
2019
Q1 | $580K | Buy |
20,675
+1,394
| +7% | +$39.1K | 0.01% | 932 |
|
|
2018
Q4 | $496K | Sell |
19,281
-9,722
| -34% | -$250K | 0.01% | 970 |
|
|
2018
Q3 | $979K | Sell |
29,003
-7,947
| -22% | -$268K | 0.01% | 694 |
|
|
2018
Q2 | $1.11M | Buy |
36,950
+5,371
| +17% | +$162K | 0.02% | 736 |
|
|
2018
Q1 | $981K | Buy |
31,579
+19
| +0.1% | +$590 | 0.01% | 779 |
|
|
2017
Q4 | $972K | Buy |
31,560
+2,875
| +10% | +$88.5K | 0.01% | 655 |
|
|
2017
Q3 | $799K | Buy |
28,685
+2,511
| +10% | +$69.9K | 0.01% | 698 |
|
|
2017
Q2 | $879K | Buy |
26,174
+400
| +2% | +$13.4K | 0.01% | 611 |
|
|
2017
Q1 | $1.2M | Buy |
25,774
+5,860
| +29% | +$273K | 0.02% | 489 |
|
|
2016
Q4 | $699K | Buy |
19,914
+83
| +0.4% | +$2.91K | 0.01% | 661 |
|
|
2016
Q3 | $756K | Sell |
19,831
-7,921
| -29% | -$302K | 0.01% | 608 |
|
|
2016
Q2 | $1.15M | Buy |
27,752
+2,042
| +8% | +$84.7K | 0.02% | 526 |
|
|
2016
Q1 | $1.06M | Buy |
25,710
+3,028
| +13% | +$125K | 0.02% | 520 |
|
|
2015
Q4 | $934K | Buy |
22,682
+358
| +2% | +$14.7K | 0.02% | 642 |
|
|
2015
Q3 | $963K | Sell |
22,324
-17,795
| -44% | -$768K | 0.02% | 617 |
|
|
2015
Q2 | $2.59M | Sell |
40,119
-1,775
| -4% | -$115K | 0.05% | 343 |
|
|
2015
Q1 | $2.86M | Sell |
41,894
-25,511
| -38% | -$1.74M | 0.05% | 324 |
|
|
2014
Q4 | $5.07M | Sell |
67,405
-2,420
| -3% | -$182K | 0.07% | 287 |
|
|
2014
Q3 | $5.37M | Sell |
69,825
-1,813
| -3% | -$139K | 0.08% | 269 |
|
|
2014
Q2 | $6.21M | Sell |
71,638
-4,711
| -6% | -$409K | 0.09% | 235 |
|
|
2014
Q1 | $6.49M | Sell |
76,349
-1,113
| -1% | -$94.6K | 0.1% | 228 |
|
|
2013
Q4 | $6.77M | Sell |
77,462
-11,175
| -13% | -$976K | 0.11% | 223 |
|
|
2013
Q3 | $7.41M | Sell |
88,637
-2,203
| -2% | -$184K | 0.12% | 191 |
|
|
2013
Q2 | $6.18M | Buy |
+90,840
| New | +$6.18M | 0.11% | 228 |
|