NSEDCP
VIAB
NJ State Employees Deferred Compensation Plan’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 |
-30,000
| Closed | -$721K | – | 542 |
|
|
2019
Q3 | $721K | Hold |
30,000
| – | – | 0.13% | 152 |
|
|
2019
Q2 | $896K | Hold |
30,000
| – | – | 0.16% | 129 |
|
|
2019
Q1 | $842K | Hold |
30,000
| – | – | 0.15% | 136 |
|
|
2018
Q4 | $771K | Hold |
30,000
| – | – | 0.16% | 136 |
|
|
2018
Q3 | $1.01M | Hold |
30,000
| – | – | 0.17% | 131 |
|
|
2018
Q2 | $905K | Hold |
30,000
| – | – | 0.16% | 150 |
|
|
2018
Q1 | $932K | Hold |
30,000
| – | – | 0.17% | 157 |
|
|
2017
Q4 | $924K | Hold |
30,000
| – | – | 0.16% | 169 |
|
|
2017
Q3 | $835K | Hold |
30,000
| – | – | 0.15% | 202 |
|
|
2017
Q2 | $1.01M | Hold |
30,000
| – | – | 0.19% | 172 |
|
|
2017
Q1 | $1.4M | Hold |
30,000
| – | – | 0.27% | 122 |
|
|
2016
Q4 | $1.05M | Hold |
30,000
| – | – | 0.21% | 171 |
|
|
2016
Q3 | $1.14M | Hold |
30,000
| – | – | 0.24% | 143 |
|
|
2016
Q2 | $1.24M | Hold |
30,000
| – | – | 0.26% | 124 |
|
|
2016
Q1 | $1.18M | Hold |
30,000
| – | – | 0.25% | 131 |
|
|
2015
Q4 | $1.24M | Hold |
30,000
| – | – | 0.25% | 133 |
|
|
2015
Q3 | $1.3M | Hold |
30,000
| – | – | 0.28% | 116 |
|
|
2015
Q2 | $1.94M | Hold |
30,000
| – | – | 0.38% | 69 |
|
|
2015
Q1 | $2.05M | Hold |
30,000
| – | – | 0.4% | 65 |
|
|
2014
Q4 | $2.26M | Hold |
30,000
| – | – | 0.44% | 51 |
|
|
2014
Q3 | $2.31M | Hold |
30,000
| – | – | 0.47% | 46 |
|
|
2014
Q2 | $2.6M | Hold |
30,000
| – | – | 0.52% | 39 |
|
|
2014
Q1 | $2.55M | Hold |
30,000
| – | – | 0.52% | 39 |
|
|
2013
Q4 | $2.62M | Hold |
30,000
| – | – | 0.53% | 35 |
|
|
2013
Q3 | $2.51M | Hold |
30,000
| – | – | 0.55% | 34 |
|
|
2013
Q2 | $2.04M | Buy |
+30,000
| New | +$2.04M | 0.47% | 47 |
|