NMERB
VIAB

New Mexico Educational Retirement Board’s Viacom Inc. Class B VIAB Stock Holding History

New Mexico Educational Retirement Board’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
-27,241
Closed -$655K – 918
2019
Q3 		$655K Sell
27,241
-1,700
-6% -$47.5K 0.03% 651
2019
Q2 		$864K Sell
28,941
-500
-2% -$14.6K 0.04% 526
2019
Q1 		$826K Sell
29,441
-600
-2% -$17.2K 0.04% 596
2018
Q4 		$772K Sell
30,041
-1,400
-4% -$43.1K 0.04% 568
2018
Q3 		$1.06M Sell
31,441
-1,100
-3% -$33K 0.04% 549
2018
Q2 		$981K Sell
32,541
-1,100
-3% -$32.4K 0.04% 595
2018
Q1 		$1.04M Sell
33,641
-300
-0.9% -$9.69K 0.04% 595
2017
Q4 		$1.05M Buy
33,941
+1,200
+4% +$32.6K 0.04% 591
2017
Q3 		$912K Hold
32,741
– – 0.04% 424
2017
Q2 		$1.14M Sell
32,741
-2,500
-7% -$95.2K 0.06% 365
2017
Q1 		$1.64M Sell
35,241
-1,900
-5% -$80.2K 0.08% 301
2016
Q4 		$1.3M Buy
37,141
+2,100
+6% +$77.1K 0.06% 351
2016
Q3 		$1.33M Sell
35,041
-5,400
-13% -$224K 0.07% 325
2016
Q2 		$1.68M Buy
40,441
+2,000
+5% +$82.7K 0.08% 299
2016
Q1 		$1.59M Buy
38,441
+700
+2% +$27.8K 0.08% 292
2015
Q4 		$1.55M Sell
37,741
-1,500
-4% -$70.3K 0.07% 291
2015
Q3 		$1.69M Buy
39,241
+600
+2% +$29.7K 0.08% 277
2015
Q2 		$2.5M Sell
38,641
-4,300
-10% -$291K 0.12% 199
2015
Q1 		$2.93M Sell
42,941
-3,200
-7% -$221K 0.13% 194
2014
Q4 		$3.47M Sell
46,141
-6,100
-12% -$446K 0.15% 171
2014
Q3 		$4.02M Sell
52,241
-800
-2% -$65.8K 0.16% 155
2014
Q2 		$4.6M Hold
53,041
– – 0.19% 139
2014
Q1 		$4.51M Buy
+53,041
New +$4.52M 0.19% 130
2013
Q3 		– Sell
-72,441
Closed -$4.93M – 1034
2013
Q2 		$4.93M Buy
+72,441
New +$4.82M 0.2% 123

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 $197M AUM 19.57% 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 $420M AUM 14.29% 1-Year Est. Return

New Mexico Educational Retirement Board's VIAB Position: Q4 2019 in Review

New Mexico Educational Retirement Board sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 27,241 shares — an estimated $655K sold.

New Mexico Educational Retirement Board first reported a position in VIAB in Q2 2013 and held it in 24 quarters. The position peaked at $4.93M in Q2 2013. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • New Mexico Educational Retirement Board reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 27,241 Viacom Inc. Class B shares in Q4 2019, an estimated $655K.
  • New Mexico Educational Retirement Board first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 24 quarters.
  • New Mexico Educational Retirement Board's Viacom Inc. Class B position peaked at $4.93M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2019, filed 10 Feb 2020.