ERSOT
VIAB

Employees Retirement System of Texas’s Viacom Inc. Class B VIAB Stock Holding History

Employees Retirement System of Texas’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
Q3 		– Sell
-26,000
Closed -$777K – 1178
2019
Q2 		$777K Sell
26,000
-32,000
-55% -$935K 0.01% 858
2019
Q1 		$1.63M Hold
58,000
– – 0.02% 652
2018
Q4 		$1.49M Buy
58,000
+16,000
+38% +$493K 0.02% 649
2018
Q3 		$1.42M Buy
42,000
+23,000
+121% +$690K 0.02% 744
2018
Q2 		$573K Hold
19,000
– – 0.01% 993
2018
Q1 		$590K Sell
19,000
-2,000
-10% -$64.6K 0.01% 943
2017
Q4 		$647K Sell
21,000
-1,000
-5% -$27.2K 0.01% 929
2017
Q3 		$612K Hold
22,000
– – 0.01% 925
2017
Q2 		$739K Sell
22,000
-1,000
-4% -$38.1K 0.01% 892
2017
Q1 		$1.07M Hold
23,000
– – 0.01% 820
2016
Q4 		$807K Hold
23,000
– – 0.01% 879
2016
Q3 		$876K Hold
23,000
– – 0.01% 817
2016
Q2 		$954K Sell
23,000
-67,000
-74% -$2.77M 0.01% 763
2016
Q1 		$3.71M Hold
90,000
– – 0.05% 408
2015
Q4 		$3.7M Sell
90,000
-20,800
-19% -$975K 0.05% 414
2015
Q3 		$4.78M Hold
110,800
– – 0.07% 347
2015
Q2 		$7.16M Buy
110,800
+66,000
+147% +$4.47M 0.09% 246
2015
Q1 		$3.06M Hold
44,800
– – 0.04% 510
2014
Q4 		$3.37M Hold
44,800
– – 0.04% 473
2014
Q3 		$3.45M Sell
44,800
-2,000
-4% -$165K 0.05% 452
2014
Q2 		$4.06M Buy
46,800
+5,800
+14% +$493K 0.05% 417
2014
Q1 		$3.48M Sell
41,000
-19,000
-32% -$1.62M 0.05% 428
2013
Q4 		$5.24M Sell
60,000
-101,650
-63% -$8.39M 0.07% 322
2013
Q3 		$13.5M Buy
161,650
+6,550
+4% +$507K 0.17% 123
2013
Q2 		$10.6M Buy
+155,100
New +$10.3M 0.13% 144

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Employees Retirement System of Texas's VIAB Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 26,000 shares — an estimated $777K sold.

Employees Retirement System of Texas first reported a position in VIAB in Q2 2013 and held it in 25 quarters. The position peaked at $13.5M in Q3 2013. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • Employees Retirement System of Texas reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 26,000 Viacom Inc. Class B shares in Q3 2019, an estimated $777K.
  • Employees Retirement System of Texas first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 25 quarters.
  • Employees Retirement System of Texas's Viacom Inc. Class B position peaked at $13.5M in Q3 2013.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.