Public Employees Retirement Association of Colorado
VIAB

Public Employees Retirement Association of Colorado’s Viacom Inc. Class B VIAB Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-49,028
Closed -$1.18M – 1844
2019
Q3 		$1.18M Hold
49,028
– – 0.01% 659
2019
Q2 		$1.46M Sell
49,028
-935
-2% -$27.3K 0.01% 607
2019
Q1 		$1.4M Sell
49,963
-12,895
-21% -$370K 0.01% 631
2018
Q4 		$1.61M Sell
62,858
-149
-0.2% -$4.59K 0.01% 607
2018
Q3 		$2.13M Sell
63,007
-66
-0.1% -$1.98K 0.01% 583
2018
Q2 		$1.9M Sell
63,073
-218
-0.3% -$6.41K 0.01% 613
2018
Q1 		$1.97M Sell
63,291
-2,504
-4% -$80.9K 0.01% 595
2017
Q4 		$2.03M Buy
65,795
+2,240
+4% +$60.8K 0.01% 611
2017
Q3 		$1.77M Sell
63,555
-2,645
-4% -$81.6K 0.01% 617
2017
Q2 		$2.22M Buy
66,200
+120
+0.2% +$4.57K 0.02% 560
2017
Q1 		$3.08M Sell
66,080
-1,782
-3% -$75.2K 0.02% 460
2016
Q4 		$2.38M Sell
67,862
-3,319
-5% -$122K 0.02% 517
2016
Q3 		$2.71M Sell
71,181
-2,280
-3% -$94.5K 0.02% 490
2016
Q2 		$3.05M Sell
73,461
-4,333
-6% -$179K 0.03% 473
2016
Q1 		$3.21M Buy
77,794
+877
+1% +$34.8K 0.03% 473
2015
Q4 		$3.17M Sell
76,917
-1,931
-2% -$90.6K 0.03% 490
2015
Q3 		$3.4M Sell
78,848
-2,660
-3% -$132K 0.03% 485
2015
Q2 		$5.27M Sell
81,508
-4,579
-5% -$310K 0.04% 403
2015
Q1 		$5.88M Sell
86,087
-5,599
-6% -$387K 0.05% 388
2014
Q4 		$6.9M Sell
91,686
-3,343
-4% -$244K 0.06% 347
2014
Q3 		$7.31M Sell
95,029
-1,243
-1% -$102K 0.06% 318
2014
Q2 		$8.35M Sell
96,272
-12,061
-11% -$1.02M 0.07% 300
2014
Q1 		$9.21M Sell
108,333
-6,888
-6% -$586K 0.08% 266
2013
Q4 		$10.1M Sell
115,221
-11,722
-9% -$968K 0.09% 258
2013
Q3 		$10.6M Sell
126,943
-6,841
-5% -$529K 0.1% 233
2013
Q2 		$9.1M Buy
+133,784
New +$8.9M 0.09% 249

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Public Employees Retirement Association of Colorado's VIAB Position: Q4 2019 in Review

Public Employees Retirement Association of Colorado sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 49,028 shares — an estimated $1.18M sold.

Public Employees Retirement Association of Colorado first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $10.6M in Q3 2013. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Public Employees Retirement Association of Colorado reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 49,028 Viacom Inc. Class B shares in Q4 2019, an estimated $1.18M.
  • Public Employees Retirement Association of Colorado first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Public Employees Retirement Association of Colorado's Viacom Inc. Class B position peaked at $10.6M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2019, filed 5 Feb 2020.