LSERS
VIAB

Louisiana State Employees Retirement System’s Viacom Inc. Class B VIAB Stock Holding History

Louisiana State 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
-17,000
Closed -$409K – 1451
2019
Q3 		$409K Sell
17,000
-700
-4% -$19.5K 0.02% 1078
2019
Q2 		$561K Sell
17,700
-1,000
-5% -$29.2K 0.03% 911
2019
Q1 		$525K Buy
18,700
+200
+1% +$5.74K 0.03% 985
2018
Q4 		$475K Sell
18,500
-2,200
-11% -$67.7K 0.03% 968
2018
Q3 		$699K Sell
20,700
-100
-0.5% -$3K 0.03% 928
2018
Q2 		$627K Sell
20,800
-800
-4% -$23.5K 0.03% 994
2018
Q1 		$671K Buy
21,600
+200
+0.9% +$6.46K 0.03% 885
2017
Q4 		$659K Sell
21,400
-600
-3% -$16.3K 0.03% 921
2017
Q3 		$612K Buy
22,000
+100
+0.5% +$3.08K 0.03% 940
2017
Q2 		$735K Buy
21,900
+500
+2% +$19K 0.04% 762
2017
Q1 		$998K Sell
21,400
-400
-2% -$16.9K 0.05% 510
2016
Q4 		$765K Sell
21,800
-300
-1% -$11K 0.04% 705
2016
Q3 		$842K Sell
22,100
-600
-3% -$24.9K 0.04% 611
2016
Q2 		$941K Sell
22,700
-500
-2% -$20.7K 0.05% 514
2016
Q1 		$958K Sell
23,200
-1,100
-5% -$43.7K 0.05% 507
2015
Q4 		$1M Sell
24,300
-1,100
-4% -$51.6K 0.05% 489
2015
Q3 		$1.1M Sell
25,400
-600
-2% -$29.7K 0.06% 426
2015
Q2 		$1.68M Sell
26,000
-300
-1% -$20.3K 0.08% 250
2015
Q1 		$1.8M Sell
26,300
-1,500
-5% -$104K 0.09% 234
2014
Q4 		$2.09M Sell
27,800
-1,400
-5% -$102K 0.1% 195
2014
Q3 		$2.25M Sell
29,200
-1,500
-5% -$123K 0.11% 165
2014
Q2 		$2.66M Sell
30,700
-900
-3% -$76.5K 0.12% 136
2014
Q1 		$2.69M Sell
31,600
-1,100
-3% -$93.6K 0.13% 127
2013
Q4 		$2.86M Buy
+32,700
New +$2.7M 0.14% 121

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

Louisiana State Employees Retirement System's VIAB Position: Q4 2019 in Review

Louisiana State Employees Retirement System sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 17,000 shares — an estimated $409K sold.

Louisiana State Employees Retirement System first reported a position in VIAB in Q4 2013 and held it in 24 quarters. The position peaked at $2.86M in Q4 2013. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Louisiana State Employees Retirement System reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 17,000 Viacom Inc. Class B shares in Q4 2019, an estimated $409K.
  • Louisiana State Employees Retirement System first reported a position in Viacom Inc. Class B in Q4 2013 and held it in 24 quarters.
  • Louisiana State Employees Retirement System's Viacom Inc. Class B position peaked at $2.86M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2019, filed 17 Jan 2020.