VIAB
New York State Common Retirement Fund’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 |
-1,164,523
| Closed | -$28M | – | 3238 |
|
|
2019
Q3 | $28M | Sell |
1,164,523
-61,828
| -5% | -$1.49M | 0.04% | 486 |
|
|
2019
Q2 | $36.6M | Buy |
1,226,351
+23,339
| +2% | +$697K | 0.05% | 408 |
|
|
2019
Q1 | $33.8M | Buy |
1,203,012
+23,200
| +2% | +$651K | 0.04% | 415 |
|
|
2018
Q4 | $30.3M | Sell |
1,179,812
-8,073
| -0.7% | -$207K | 0.04% | 410 |
|
|
2018
Q3 | $40.1M | Buy |
1,187,885
+121,966
| +11% | +$4.12M | 0.05% | 386 |
|
|
2018
Q2 | $32.1M | Sell |
1,065,919
-176,349
| -14% | -$5.32M | 0.04% | 459 |
|
|
2018
Q1 | $38.6M | Buy |
1,242,268
+116,468
| +10% | +$3.62M | 0.05% | 405 |
|
|
2017
Q4 | $34.7M | Buy |
1,125,800
+48,700
| +5% | +$1.5M | 0.04% | 436 |
|
|
2017
Q3 | $30M | Buy |
1,077,100
+121,900
| +13% | +$3.39M | 0.04% | 466 |
|
|
2017
Q2 | $32.1M | Buy |
955,200
+93,049
| +11% | +$3.12M | 0.04% | 433 |
|
|
2017
Q1 | $40.2M | Buy |
862,151
+76,551
| +10% | +$3.57M | 0.05% | 355 |
|
|
2016
Q4 | $27.6M | Buy |
785,600
+34,100
| +5% | +$1.2M | 0.04% | 487 |
|
|
2016
Q3 | $28.6M | Sell |
751,500
-164,500
| -18% | -$6.27M | 0.04% | 448 |
|
|
2016
Q2 | $38M | Buy |
916,000
+21,000
| +2% | +$871K | 0.06% | 359 |
|
|
2016
Q1 | $36.9M | Hold |
895,000
| – | – | 0.06% | 346 |
|
|
2015
Q4 | $36.8M | Sell |
895,000
-32,000
| -3% | -$1.32M | 0.06% | 345 |
|
|
2015
Q3 | $40M | Sell |
927,000
-10,729
| -1% | -$463K | 0.06% | 311 |
|
|
2015
Q2 | $60.6M | Sell |
937,729
-74,819
| -7% | -$4.84M | 0.09% | 221 |
|
|
2015
Q1 | $69.2M | Sell |
1,012,548
-60,542
| -6% | -$4.14M | 0.1% | 211 |
|
|
2014
Q4 | $80.8M | Sell |
1,073,090
-38,690
| -3% | -$2.91M | 0.12% | 177 |
|
|
2014
Q3 | $85.5M | Sell |
1,111,780
-44,668
| -4% | -$3.44M | 0.13% | 166 |
|
|
2014
Q2 | $100M | Sell |
1,156,448
-48,900
| -4% | -$4.24M | 0.15% | 145 |
|
|
2014
Q1 | $102M | Sell |
1,205,348
-48,525
| -4% | -$4.12M | 0.16% | 127 |
|
|
2013
Q4 | $110M | Sell |
1,253,873
-74,000
| -6% | -$6.46M | 0.17% | 119 |
|
|
2013
Q3 | $111M | Sell |
1,327,873
-51,475
| -4% | -$4.3M | 0.19% | 102 |
|
|
2013
Q2 | $93.9M | Buy |
+1,379,348
| New | +$93.9M | 0.16% | 125 |
|