VIAB
New York State Teachers Retirement System (NYSTRS)’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 |
-533,925
| Closed | -$12.8M | – | 1688 |
|
|
2019
Q3 | $12.8M | Sell |
533,925
-45,280
| -8% | -$1.09M | 0.03% | 457 |
|
|
2019
Q2 | $17.3M | Sell |
579,205
-27,564
| -5% | -$823K | 0.04% | 375 |
|
|
2019
Q1 | $17M | Sell |
606,769
-4,410
| -0.7% | -$124K | 0.04% | 385 |
|
|
2018
Q4 | $15.7M | Sell |
611,179
-15,033
| -2% | -$386K | 0.04% | 376 |
|
|
2018
Q3 | $21.1M | Buy |
626,212
+4,807
| +0.8% | +$162K | 0.05% | 350 |
|
|
2018
Q2 | $18.7M | Sell |
621,405
-4,958
| -0.8% | -$150K | 0.05% | 374 |
|
|
2018
Q1 | $19.5M | Buy |
626,363
+12,205
| +2% | +$379K | 0.05% | 367 |
|
|
2017
Q4 | $18.9M | Buy |
614,158
+24,006
| +4% | +$740K | 0.04% | 387 |
|
|
2017
Q3 | $16.4M | Buy |
590,152
+33,126
| +6% | +$922K | 0.04% | 416 |
|
|
2017
Q2 | $18.7M | Sell |
557,026
-12,400
| -2% | -$416K | 0.05% | 367 |
|
|
2017
Q1 | $26.5M | Sell |
569,426
-31,752
| -5% | -$1.48M | 0.07% | 283 |
|
|
2016
Q4 | $21.1M | Sell |
601,178
-11,109
| -2% | -$390K | 0.06% | 336 |
|
|
2016
Q3 | $23.3M | Sell |
612,287
-18,634
| -3% | -$710K | 0.06% | 303 |
|
|
2016
Q2 | $26.2M | Buy |
630,921
+14
| +0% | +$581 | 0.07% | 281 |
|
|
2016
Q1 | $26M | Sell |
630,907
-1,967
| -0.3% | -$81.2K | 0.07% | 280 |
|
|
2015
Q4 | $26M | Sell |
632,874
-15,027
| -2% | -$619K | 0.07% | 284 |
|
|
2015
Q3 | $28M | Sell |
647,901
-12,322
| -2% | -$532K | 0.08% | 260 |
|
|
2015
Q2 | $42.7M | Sell |
660,223
-21,844
| -3% | -$1.41M | 0.11% | 193 |
|
|
2015
Q1 | $46.6M | Sell |
682,067
-46,599
| -6% | -$3.18M | 0.12% | 184 |
|
|
2014
Q4 | $54.8M | Sell |
728,666
-22,562
| -3% | -$1.7M | 0.14% | 156 |
|
|
2014
Q3 | $57.8M | Sell |
751,228
-21,879
| -3% | -$1.68M | 0.15% | 143 |
|
|
2014
Q2 | $67.1M | Sell |
773,107
-27,080
| -3% | -$2.35M | 0.17% | 125 |
|
|
2014
Q1 | $68M | Sell |
800,187
-22,728
| -3% | -$1.93M | 0.18% | 121 |
|
|
2013
Q4 | $71.9M | Sell |
822,915
-101,298
| -11% | -$8.85M | 0.19% | 115 |
|
|
2013
Q3 | $77.2M | Sell |
924,213
-28,833
| -3% | -$2.41M | 0.21% | 98 |
|
|
2013
Q2 | $64.8M | Buy |
+953,046
| New | +$64.8M | 0.18% | 117 |
|