New York State Common Retirement Fund
VIA

New York State Common Retirement Fund’s Viacom Inc. Class A VIA Stock Holding History

New York State Common Retirement Fund’s Portfolio VIA Stock Details VIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-16,309
Closed -$428K – 3263
2019
Q3 		$428K Hold
16,309
– – ﹤0.01% 2402
2019
Q2 		$556K Hold
16,309
– – ﹤0.01% 2328
2019
Q1 		$529K Hold
16,309
– – ﹤0.01% 2281
2018
Q4 		$454K Hold
16,309
– – ﹤0.01% 2330
2018
Q3 		$596K Hold
16,309
– – ﹤0.01% 2336
2018
Q2 		$578K Sell
16,309
-6,000
-27% -$207K ﹤0.01% 2389
2018
Q1 		$883K Hold
22,309
– – ﹤0.01% 2094
2017
Q4 		$779K Hold
22,309
– – ﹤0.01% 2162
2017
Q3 		$819K Hold
22,309
– – ﹤0.01% 2102
2017
Q2 		$849K Sell
22,309
-1
-0% -$41 ﹤0.01% 2145
2017
Q1 		$1.09M Buy
22,310
+1
+0% +$45 ﹤0.01% 1976
2016
Q4 		$859K Hold
22,309
– – ﹤0.01% 2122
2016
Q3 		$955K Sell
22,309
-11,191
-33% -$515K ﹤0.01% 2017
2016
Q2 		$1.55M Buy
33,500
+16,900
+102% +$761K ﹤0.01% 1741
2016
Q1 		$752K Buy
16,600
+3,800
+30% +$165K ﹤0.01% 2083
2015
Q4 		$563K Sell
12,800
-15,000
-54% -$731K ﹤0.01% 2260
2015
Q3 		$1.23M Buy
27,800
+24,900
+859% +$1.25M ﹤0.01% 1835
2015
Q2 		$188K Buy
+2,900
New +$197K ﹤0.01% 2937

Other funds holding VIA

BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

New York State Common Retirement Fund's VIA Position: Q4 2019 in Review

New York State Common Retirement Fund sold out of Viacom Inc. Class A (VIA) in Q4 2019, closing a stake of 16,309 shares — an estimated $428K sold.

New York State Common Retirement Fund first reported a position in VIA in Q2 2015 and held it in 18 quarters. The position peaked at $1.55M in Q2 2016. 1 fund tracked by Wall St. Rank holds VIA as of Q4 2019.

  • New York State Common Retirement Fund reported no remaining Viacom Inc. Class A position as of Q4 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 16,309 Viacom Inc. Class A shares in Q4 2019, an estimated $428K.
  • New York State Common Retirement Fund first reported a position in Viacom Inc. Class A in Q2 2015 and held it in 18 quarters.
  • New York State Common Retirement Fund's Viacom Inc. Class A position peaked at $1.55M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2019.

Based on New York State Common Retirement Fund's 13F filing for Q4 2019, filed 5 Feb 2020.