New York State Common Retirement Fund
VIAB

New York State Common Retirement Fund’s Viacom Inc. Class B VIAB Stock Holding History

New York State Common Retirement Fund’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
-1,164,523
Closed -$28M – 3238
2019
Q3 		$28M Sell
1,164,523
-61,828
-5% -$1.73M 0.04% 486
2019
Q2 		$36.6M Buy
1,226,351
+23,339
+2% +$682K 0.05% 408
2019
Q1 		$33.8M Buy
1,203,012
+23,200
+2% +$666K 0.04% 415
2018
Q4 		$30.3M Sell
1,179,812
-8,073
-0.7% -$249K 0.04% 410
2018
Q3 		$40.1M Buy
1,187,885
+121,966
+11% +$3.66M 0.05% 386
2018
Q2 		$32.1M Sell
1,065,919
-176,349
-14% -$5.19M 0.04% 459
2018
Q1 		$38.6M Buy
1,242,268
+116,468
+10% +$3.76M 0.05% 405
2017
Q4 		$34.7M Buy
1,125,800
+48,700
+5% +$1.32M 0.04% 436
2017
Q3 		$30M Buy
1,077,100
+121,900
+13% +$3.76M 0.04% 466
2017
Q2 		$32.1M Buy
955,200
+93,049
+11% +$3.54M 0.04% 433
2017
Q1 		$40.2M Buy
862,151
+76,551
+10% +$3.23M 0.05% 355
2016
Q4 		$27.6M Buy
785,600
+34,100
+5% +$1.25M 0.04% 487
2016
Q3 		$28.6M Sell
751,500
-164,500
-18% -$6.82M 0.04% 448
2016
Q2 		$38M Buy
916,000
+21,000
+2% +$868K 0.06% 359
2016
Q1 		$36.9M Hold
895,000
– – 0.06% 346
2015
Q4 		$36.8M Sell
895,000
-32,000
-3% -$1.5M 0.06% 345
2015
Q3 		$40M Sell
927,000
-10,729
-1% -$532K 0.06% 311
2015
Q2 		$60.6M Sell
937,729
-74,819
-7% -$5.07M 0.09% 221
2015
Q1 		$69.2M Sell
1,012,548
-60,542
-6% -$4.18M 0.1% 211
2014
Q4 		$80.8M Sell
1,073,090
-38,690
-3% -$2.83M 0.12% 177
2014
Q3 		$85.5M Sell
1,111,780
-44,668
-4% -$3.68M 0.13% 166
2014
Q2 		$100M Sell
1,156,448
-48,900
-4% -$4.15M 0.15% 145
2014
Q1 		$102M Sell
1,205,348
-48,525
-4% -$4.13M 0.16% 127
2013
Q4 		$110M Sell
1,253,873
-74,000
-6% -$6.11M 0.17% 119
2013
Q3 		$111M Sell
1,327,873
-51,475
-4% -$3.98M 0.19% 102
2013
Q2 		$93.9M Buy
+1,379,348
New +$91.8M 0.16% 125

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 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

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

New York State Common Retirement Fund sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 1,164,523 shares — an estimated $28M sold.

New York State Common Retirement Fund first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $111M in Q3 2013. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • New York State Common Retirement Fund reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,164,523 Viacom Inc. Class B shares in Q4 2019, an estimated $28M.
  • New York State Common Retirement Fund first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • New York State Common Retirement Fund's Viacom Inc. Class B position peaked at $111M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

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