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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-26,000	Closed	-$777K	–	1177
2019 Q2	$777K	Sell	26,000 -32,000	-55%	-$956K	0.01%	858
2019 Q1	$1.63M	Hold	58,000	–	–	0.02%	652
2018 Q4	$1.49M	Buy	58,000 +16,000	+38%	+$411K	0.02%	649
2018 Q3	$1.42M	Buy	42,000 +23,000	+121%	+$777K	0.02%	744
2018 Q2	$573K	Hold	19,000	–	–	0.01%	993
2018 Q1	$590K	Sell	19,000 -2,000	-10%	-$62.1K	0.01%	943
2017 Q4	$647K	Sell	21,000 -1,000	-5%	-$30.8K	0.01%	929
2017 Q3	$612K	Hold	22,000	–	–	0.01%	925
2017 Q2	$739K	Sell	22,000 -1,000	-4%	-$33.6K	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%	-$2.78M	0.01%	763
2016 Q1	$3.72M	Hold	90,000	–	–	0.05%	408
2015 Q4	$3.7M	Sell	90,000 -20,800	-19%	-$856K	0.05%	414
2015 Q3	$4.78M	Hold	110,800	–	–	0.07%	347
2015 Q2	$7.16M	Buy	110,800 +66,000	+147%	+$4.27M	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%	-$154K	0.05%	452
2014 Q2	$4.06M	Buy	46,800 +5,800	+14%	+$503K	0.05%	417
2014 Q1	$3.49M	Sell	41,000 -19,000	-32%	-$1.62M	0.05%	428
2013 Q4	$5.24M	Sell	60,000 -101,650	-63%	-$8.88M	0.07%	322
2013 Q3	$13.5M	Buy	161,650 +6,550	+4%	+$547K	0.17%	123
2013 Q2	$10.6M	Buy	+155,100	New	+$10.6M	0.13%	144