Ohio Public Employees Retirement System (OPERS)’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 |
-1,047
| Closed | -$27K | – | 2018 |
|
|
2019
Q3 | $27K | Buy |
1,047
+3
| +0.3% | +$77 | ﹤0.01% | 1923 |
|
|
2019
Q2 | $36K | Sell |
1,044
-84
| -7% | -$2.9K | ﹤0.01% | 1870 |
|
|
2019
Q1 | $37K | Buy |
1,128
+30
| +3% | +$984 | ﹤0.01% | 1853 |
|
|
2018
Q4 | $31K | Sell |
1,098
-909
| -45% | -$25.7K | ﹤0.01% | 1736 |
|
|
2018
Q3 | $73K | Sell |
2,007
-1,959
| -49% | -$71.3K | ﹤0.01% | 1706 |
|
|
2018
Q2 | $141K | Sell |
3,966
-224
| -5% | -$7.96K | ﹤0.01% | 1563 |
|
|
2018
Q1 | $166K | Sell |
4,190
-65
| -2% | -$2.58K | ﹤0.01% | 1525 |
|
|
2017
Q4 | $148K | Sell |
4,255
-62
| -1% | -$2.16K | ﹤0.01% | 1584 |
|
|
2017
Q3 | $158K | Sell |
4,317
-69
| -2% | -$2.53K | ﹤0.01% | 1565 |
|
|
2017
Q2 | $167K | Buy |
4,386
+1,046
| +31% | +$39.8K | ﹤0.01% | 1530 |
|
|
2017
Q1 | $163K | Hold |
3,340
| – | – | ﹤0.01% | 1527 |
|
|
2016
Q4 | $158K | Hold |
3,340
| – | – | ﹤0.01% | 1533 |
|
|
2016
Q3 | $143K | Buy |
3,340
+458
| +16% | +$19.6K | ﹤0.01% | 1549 |
|
|
2016
Q2 | $134K | Sell |
2,882
-3,477
| -55% | -$162K | ﹤0.01% | 1484 |
|
|
2016
Q1 | $288K | Sell |
6,359
-463
| -7% | -$21K | ﹤0.01% | 1307 |
|
|
2015
Q4 | $300K | Sell |
6,822
-695
| -9% | -$30.6K | ﹤0.01% | 1331 |
|
|
2015
Q3 | $333K | Buy |
7,517
+16
| +0.2% | +$709 | ﹤0.01% | 1363 |
|
|
2015
Q2 | $487K | Buy |
+7,501
| New | +$487K | ﹤0.01% | 1303 |
|