Public Employees Retirement Association of Colorado
VIA

Public Employees Retirement Association of Colorado’s Viacom Inc. Class A VIA Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio VIA Stock Details VIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-366
Closed -$10K – 1898
2018
Q4 		$10K Sell
366
-4
-1% -$136 ﹤0.01% 1875
2018
Q3 		$14K Sell
370
-2
-0.5% -$69 ﹤0.01% 1892
2018
Q2 		$13K Sell
372
-8
-2% -$276 ﹤0.01% 1905
2018
Q1 		$15K Buy
380
+1
+0.3% +$38 ﹤0.01% 1901
2017
Q4 		$13K Buy
379
+64
+20% +$2.12K ﹤0.01% 1919
2017
Q3 		$12K Hold
315
– – ﹤0.01% 1800
2017
Q2 		$12K Sell
315
-4
-1% -$164 ﹤0.01% 1820
2017
Q1 		$16K Sell
319
-4
-1% -$180 ﹤0.01% 1807
2016
Q4 		$12K Sell
323
-1
-0.3% -$41 ﹤0.01% 1832
2016
Q3 		$14K Buy
324
+2
+0.6% +$92 ﹤0.01% 1825
2016
Q2 		$15K Sell
322
-9
-3% -$405 ﹤0.01% 1851
2016
Q1 		$15K Sell
331
-1
-0.3% -$43 ﹤0.01% 1853
2015
Q4 		$15K Buy
332
+3
+0.9% +$146 ﹤0.01% 1876
2015
Q3 		$15K Sell
329
-4
-1% -$201 ﹤0.01% 1903
2015
Q2 		$22K Buy
+333
New +$22.7K ﹤0.01% 1906

Other funds holding VIA

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Public Employees Retirement Association of Colorado's VIA Position: Q1 2019 in Review

Public Employees Retirement Association of Colorado sold out of Viacom Inc. Class A (VIA) in Q1 2019, closing a stake of 366 shares — an estimated $10K sold.

Public Employees Retirement Association of Colorado first reported a position in VIA in Q2 2015 and held it in 15 quarters. The position peaked at $22K in Q2 2015. 97 funds tracked by Wall St. Rank hold VIA as of Q1 2019.

  • Public Employees Retirement Association of Colorado reported no remaining Viacom Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 366 Viacom Inc. Class A shares in Q1 2019, an estimated $10K.
  • Public Employees Retirement Association of Colorado first reported a position in Viacom Inc. Class A in Q2 2015 and held it in 15 quarters.
  • Public Employees Retirement Association of Colorado's Viacom Inc. Class A position peaked at $22K in Q2 2015.
  • 97 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q1 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2019, filed 30 Apr 2019.