OPERF
VIAB
Oregon Public Employees Retirement Fund’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 |
-242,835
| Closed | -$5.84M | – | 1615 |
|
|
2019
Q3 | $5.84M | Sell |
242,835
-1,663
| -0.7% | -$40K | 0.08% | 267 |
|
|
2019
Q2 | $7.3M | Sell |
244,498
-19,180
| -7% | -$573K | 0.1% | 200 |
|
|
2019
Q1 | $7.4M | Buy |
263,678
+7,882
| +3% | +$221K | 0.1% | 192 |
|
|
2018
Q4 | $6.57M | Buy |
255,796
+63,541
| +33% | +$1.63M | 0.1% | 182 |
|
|
2018
Q3 | $6.49M | Buy |
192,255
+1,538
| +0.8% | +$51.9K | 0.09% | 224 |
|
|
2018
Q2 | $5.75M | Buy |
190,717
+42,153
| +28% | +$1.27M | 0.08% | 239 |
|
|
2018
Q1 | $4.61M | Buy |
148,564
+1,054
| +0.7% | +$32.7K | 0.07% | 297 |
|
|
2017
Q4 | $4.55M | Buy |
147,510
+37,409
| +34% | +$1.15M | 0.07% | 301 |
|
|
2017
Q3 | $3.07M | Buy |
110,101
+2,268
| +2% | +$63.1K | 0.05% | 414 |
|
|
2017
Q2 | $3.62M | Buy |
107,833
+14,000
| +15% | +$470K | 0.06% | 343 |
|
|
2017
Q1 | $4.37M | Hold |
93,833
| – | – | 0.09% | 245 |
|
|
2016
Q4 | $3.29M | Buy |
93,833
+18,679
| +25% | +$656K | 0.07% | 300 |
|
|
2016
Q3 | $2.86M | Sell |
75,154
-44,484
| -37% | -$1.69M | 0.06% | 320 |
|
|
2016
Q2 | $4.96M | Buy |
119,638
+10,056
| +9% | +$417K | 0.11% | 189 |
|
|
2016
Q1 | $4.52M | Buy |
109,582
+15,993
| +17% | +$660K | 0.1% | 194 |
|
|
2015
Q4 | $3.85M | Buy |
93,589
+7,000
| +8% | +$288K | 0.09% | 223 |
|
|
2015
Q3 | $3.74M | Sell |
86,589
-809
| -0.9% | -$34.9K | 0.09% | 216 |
|
|
2015
Q2 | $5.65M | Sell |
87,398
-10,800
| -11% | -$698K | 0.13% | 149 |
|
|
2015
Q1 | $6.71M | Buy |
98,198
+2,100
| +2% | +$143K | 0.16% | 134 |
|
|
2014
Q4 | $7.23M | Buy |
96,098
+4,893
| +5% | +$368K | 0.17% | 121 |
|
|
2014
Q3 | $7.02M | Sell |
91,205
-700
| -0.8% | -$53.9K | 0.17% | 125 |
|
|
2014
Q2 | $7.97M | Sell |
91,905
-3,600
| -4% | -$312K | 0.2% | 115 |
|
|
2014
Q1 | $8.12M | Sell |
95,505
-2,100
| -2% | -$178K | 0.21% | 103 |
|
|
2013
Q4 | $8.53M | Buy |
97,605
+32,100
| +49% | +$2.8M | 0.23% | 94 |
|
|
2013
Q3 | $5.48M | Buy |
65,505
+690
| +1% | +$57.7K | 0.22% | 95 |
|
|
2013
Q2 | $4.41M | Buy |
+64,815
| New | +$4.41M | 0.19% | 110 |
|