KRS
VIAB
Kentucky Retirement Systems’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 |
-18,138
| Closed | -$436K | – | 508 |
|
|
2019
Q3 | $436K | Buy |
18,138
+1,669
| +10% | +$40.1K | 0.03% | 437 |
|
|
2019
Q2 | $492K | Buy |
16,469
+1,008
| +7% | +$30.1K | 0.04% | 407 |
|
|
2019
Q1 | $434K | Buy |
15,461
+87
| +0.6% | +$2.44K | 0.04% | 416 |
|
|
2018
Q4 | $395K | Buy |
15,374
+323
| +2% | +$8.3K | 0.04% | 415 |
|
|
2018
Q3 | $508K | Buy |
15,051
+65
| +0.4% | +$2.19K | 0.05% | 386 |
|
|
2018
Q2 | $452K | Sell |
14,986
-3,432
| -19% | -$104K | 0.05% | 404 |
|
|
2018
Q1 | $572K | Sell |
18,418
-3,340
| -15% | -$104K | 0.05% | 393 |
|
|
2017
Q4 | $670K | Buy |
21,758
+126
| +0.6% | +$3.88K | 0.05% | 404 |
|
|
2017
Q3 | $602K | Sell |
21,632
-952
| -4% | -$26.5K | 0.05% | 416 |
|
|
2017
Q2 | $758K | Buy |
22,584
+307
| +1% | +$10.3K | 0.06% | 360 |
|
|
2017
Q1 | $1.04M | Sell |
22,277
-2,930
| -12% | -$137K | 0.08% | 286 |
|
|
2016
Q4 | $885K | Sell |
25,207
-1,331
| -5% | -$46.7K | 0.06% | 342 |
|
|
2016
Q3 | $1.01M | Sell |
26,538
-2,937
| -10% | -$112K | 0.07% | 327 |
|
|
2016
Q2 | $1.22M | Sell |
29,475
-2,354
| -7% | -$97.6K | 0.08% | 290 |
|
|
2016
Q1 | $1.31M | Buy |
31,829
+5,460
| +21% | +$225K | 0.08% | 282 |
|
|
2015
Q4 | $1.09M | Buy |
26,369
+2,527
| +11% | +$104K | 0.08% | 282 |
|
|
2015
Q3 | $1.03M | Sell |
23,842
-264
| -1% | -$11.4K | 0.09% | 264 |
|
|
2015
Q2 | $1.56M | Sell |
24,106
-474
| -2% | -$30.6K | 0.13% | 190 |
|
|
2015
Q1 | $1.68M | Sell |
24,580
-2,881
| -10% | -$197K | 0.14% | 185 |
|
|
2014
Q4 | $2.07M | Sell |
27,461
-2,158
| -7% | -$162K | 0.15% | 163 |
|
|
2014
Q3 | $2.28M | Buy |
+29,619
| New | +$2.28M | 0.17% | 148 |
|
|
2014
Q1 | $2.81M | Sell |
33,033
-474
| -1% | -$40.3K | 0.2% | 120 |
|
|
2013
Q4 | $2.93M | Sell |
33,507
-2,543
| -7% | -$222K | 0.21% | 117 |
|
|
2013
Q3 | $3.01M | Buy |
+36,050
| New | +$3.01M | 0.24% | 93 |
|