New York State Common Retirement Fund’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$213K | ﹤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% | -$38 | ﹤0.01% | 2145 |
|
|
2017
Q1 | $1.09M | Buy |
22,310
+1
| +0% | +$49 | ﹤0.01% | 1976 |
|
|
2016
Q4 | $859K | Hold |
22,309
| – | – | ﹤0.01% | 2122 |
|
|
2016
Q3 | $955K | Sell |
22,309
-11,191
| -33% | -$479K | ﹤0.01% | 2017 |
|
|
2016
Q2 | $1.56M | Buy |
33,500
+16,900
| +102% | +$784K | ﹤0.01% | 1741 |
|
|
2016
Q1 | $752K | Buy |
16,600
+3,800
| +30% | +$172K | ﹤0.01% | 2083 |
|
|
2015
Q4 | $563K | Sell |
12,800
-15,000
| -54% | -$660K | ﹤0.01% | 2260 |
|
|
2015
Q3 | $1.23M | Buy |
27,800
+24,900
| +859% | +$1.1M | ﹤0.01% | 1835 |
|
|
2015
Q2 | $188K | Buy |
+2,900
| New | +$188K | ﹤0.01% | 2937 |
|