COPPSERS
VIAB

Commonwealth of Pennsylvania Public School Employees Retirement System’s Viacom Inc. Class B VIAB Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-22,682
Closed -$545K – 1596
2019
Q3 		$545K Buy
22,682
+1,921
+9% +$53.6K 0.01% 976
2019
Q2 		$620K Buy
20,761
+86
+0.4% +$2.51K 0.01% 885
2019
Q1 		$580K Buy
20,675
+1,394
+7% +$40K 0.01% 932
2018
Q4 		$496K Sell
19,281
-9,722
-34% -$299K 0.01% 970
2018
Q3 		$979K Sell
29,003
-7,947
-22% -$238K 0.01% 694
2018
Q2 		$1.11M Buy
36,950
+5,371
+17% +$158K 0.02% 736
2018
Q1 		$981K Buy
31,579
+19
+0.1% +$614 0.01% 779
2017
Q4 		$972K Buy
31,560
+2,875
+10% +$78.1K 0.01% 655
2017
Q3 		$799K Buy
28,685
+2,511
+10% +$77.4K 0.01% 698
2017
Q2 		$879K Buy
26,174
+400
+2% +$15.2K 0.01% 611
2017
Q1 		$1.2M Buy
25,774
+5,860
+29% +$247K 0.02% 489
2016
Q4 		$699K Buy
19,914
+83
+0.4% +$3.05K 0.01% 661
2016
Q3 		$756K Sell
19,831
-7,921
-29% -$328K 0.01% 608
2016
Q2 		$1.15M Buy
27,752
+2,042
+8% +$84.4K 0.02% 526
2016
Q1 		$1.06M Buy
25,710
+3,028
+13% +$120K 0.02% 520
2015
Q4 		$934K Buy
22,682
+358
+2% +$16.8K 0.02% 642
2015
Q3 		$963K Sell
22,324
-17,795
-44% -$882K 0.02% 617
2015
Q2 		$2.59M Sell
40,119
-1,775
-4% -$120K 0.05% 343
2015
Q1 		$2.86M Sell
41,894
-25,511
-38% -$1.76M 0.05% 324
2014
Q4 		$5.07M Sell
67,405
-2,420
-3% -$177K 0.07% 287
2014
Q3 		$5.37M Sell
69,825
-1,813
-3% -$149K 0.08% 269
2014
Q2 		$6.21M Sell
71,638
-4,711
-6% -$400K 0.09% 235
2014
Q1 		$6.49M Sell
76,349
-1,113
-1% -$94.7K 0.1% 228
2013
Q4 		$6.77M Sell
77,462
-11,175
-13% -$923K 0.11% 223
2013
Q3 		$7.41M Sell
88,637
-2,203
-2% -$171K 0.12% 191
2013
Q2 		$6.18M Buy
+90,840
New +$6.05M 0.11% 228

Other funds holding VIAB

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

Commonwealth of Pennsylvania Public School Employees Retirement System's VIAB Position: Q4 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 22,682 shares — an estimated $545K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $7.41M in Q3 2013. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 22,682 Viacom Inc. Class B shares in Q4 2019, an estimated $545K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Viacom Inc. Class B position peaked at $7.41M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2019, filed 11 Feb 2020.