Ohio Public Employees Retirement System (OPERS)’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-144,907
| Closed | -$3.48M | – | 2004 |
|
|
2019
Q3 | $3.48M | Buy |
144,907
+539
| +0.4% | +$13K | 0.02% | 727 |
|
|
2019
Q2 | $4.31M | Sell |
144,368
-11,935
| -8% | -$356K | 0.02% | 627 |
|
|
2019
Q1 | $4.39M | Buy |
156,303
+427
| +0.3% | +$12K | 0.02% | 641 |
|
|
2018
Q4 | $4.01M | Buy |
155,876
+12,582
| +9% | +$323K | 0.02% | 618 |
|
|
2018
Q3 | $4.84M | Sell |
143,294
-1,525
| -1% | -$51.5K | 0.02% | 647 |
|
|
2018
Q2 | $4.37M | Sell |
144,819
-5,280
| -4% | -$159K | 0.02% | 699 |
|
|
2018
Q1 | $4.66M | Sell |
150,099
-2,423
| -2% | -$75.3K | 0.02% | 649 |
|
|
2017
Q4 | $4.7M | Buy |
152,522
+258
| +0.2% | +$7.95K | 0.02% | 686 |
|
|
2017
Q3 | $4.24M | Sell |
152,264
-4,698
| -3% | -$131K | 0.02% | 697 |
|
|
2017
Q2 | $5.27M | Sell |
156,962
-28,364
| -15% | -$952K | 0.03% | 572 |
|
|
2017
Q1 | $8.64M | Buy |
185,326
+30,325
| +20% | +$1.41M | 0.05% | 394 |
|
|
2016
Q4 | $6.9M | Hold |
155,001
| – | – | 0.04% | 466 |
|
|
2016
Q3 | $5.91M | Buy |
155,001
+15,874
| +11% | +$605K | 0.04% | 482 |
|
|
2016
Q2 | $5.77M | Sell |
139,127
-97,358
| -41% | -$4.04M | 0.04% | 452 |
|
|
2016
Q1 | $9.76M | Sell |
236,485
-15,516
| -6% | -$640K | 0.06% | 308 |
|
|
2015
Q4 | $10.4M | Sell |
252,001
-353
| -0.1% | -$14.5K | 0.06% | 318 |
|
|
2015
Q3 | $10.9M | Buy |
252,354
+550
| +0.2% | +$23.7K | 0.07% | 304 |
|
|
2015
Q2 | $16.3M | Sell |
251,804
-368,694
| -59% | -$23.8M | 0.09% | 251 |
|
|
2015
Q1 | $44.6M | Buy |
620,498
+296,159
| +91% | +$21.3M | 0.26% | 84 |
|
|
2014
Q4 | $24.4M | Sell |
324,339
-199
| -0.1% | -$15K | 0.14% | 168 |
|
|
2014
Q3 | $25M | Sell |
324,538
-15,865
| -5% | -$1.22M | 0.15% | 155 |
|
|
2014
Q2 | $29.5M | Sell |
340,403
-18,572
| -5% | -$1.61M | 0.17% | 142 |
|
|
2014
Q1 | $30.5M | Sell |
358,975
-26,387
| -7% | -$2.24M | 0.18% | 131 |
|
|
2013
Q4 | $33.7M | Sell |
385,362
-40,442
| -9% | -$3.53M | 0.18% | 120 |
|
|
2013
Q3 | $35.6M | Sell |
425,804
-12,889
| -3% | -$1.08M | 0.19% | 113 |
|
|
2013
Q2 | $29.9M | Buy |
+438,693
| New | +$29.9M | 0.17% | 135 |
|