KRSITF
VIAB
Kentucky Retirement Systems Insurance Trust Fund’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,372
| Closed | -$1.26M | – | 596 |
|
|
2024
Q4 | $1.26M | Buy |
+14,372
| New | +$1.26M | 0.22% | 117 |
|
|
2019
Q4 | – | Sell |
-8,351
| Closed | -$201K | – | 455 |
|
|
2019
Q3 | $201K | Buy |
8,351
+976
| +13% | +$23.5K | 0.04% | 437 |
|
|
2019
Q2 | $220K | Buy |
+7,375
| New | +$220K | 0.04% | 407 |
|
|
2018
Q4 | – | Sell |
-6,676
| Closed | -$225K | – | 418 |
|
|
2018
Q3 | $225K | Buy |
6,676
+28
| +0.4% | +$944 | 0.05% | 386 |
|
|
2018
Q2 | $201K | Sell |
6,648
-1,431
| -18% | -$43.3K | 0.05% | 404 |
|
|
2018
Q1 | $251K | Sell |
8,079
-1,291
| -14% | -$40.1K | 0.05% | 393 |
|
|
2017
Q4 | $289K | Buy |
9,370
+54
| +0.6% | +$1.67K | 0.05% | 403 |
|
|
2017
Q3 | $259K | Sell |
9,316
-332
| -3% | -$9.23K | 0.05% | 417 |
|
|
2017
Q2 | $324K | Buy |
9,648
+253
| +3% | +$8.5K | 0.06% | 361 |
|
|
2017
Q1 | $438K | Sell |
9,395
-1,852
| -16% | -$86.3K | 0.08% | 286 |
|
|
2016
Q4 | $395K | Buy |
11,247
+10
| +0.1% | +$351 | 0.06% | 342 |
|
|
2016
Q3 | $428K | Sell |
11,237
-2,758
| -20% | -$105K | 0.07% | 327 |
|
|
2016
Q2 | $580K | Sell |
13,995
-1,682
| -11% | -$69.7K | 0.08% | 290 |
|
|
2016
Q1 | $647K | Buy |
15,677
+2,674
| +21% | +$110K | 0.08% | 282 |
|
|
2015
Q4 | $535K | Buy |
13,003
+1,394
| +12% | +$57.4K | 0.08% | 282 |
|
|
2015
Q3 | $501K | Sell |
11,609
-45
| -0.4% | -$1.94K | 0.09% | 264 |
|
|
2015
Q2 | $753K | Sell |
11,654
-87
| -0.7% | -$5.62K | 0.13% | 190 |
|
|
2015
Q1 | $802K | Sell |
11,741
-1,386
| -11% | -$94.7K | 0.14% | 185 |
|
|
2014
Q4 | $988K | Sell |
13,127
-1,245
| -9% | -$93.7K | 0.15% | 163 |
|
|
2014
Q3 | $1.26M | Buy |
14,372
+600
| +4% | +$52.4K | 0.22% | 117 |
|
|
2014
Q2 | $1.19M | Buy |
13,772
+33
| +0.2% | +$2.86K | 0.2% | 128 |
|
|
2014
Q1 | $1.17M | Sell |
13,739
-633
| -4% | -$53.8K | 0.21% | 120 |
|
|
2013
Q4 | $1.26M | Sell |
14,372
-1,091
| -7% | -$95.3K | 0.22% | 117 |
|
|
2013
Q3 | $1.29M | Buy |
+15,463
| New | +$1.29M | 0.25% | 94 |
|