Public Employees Retirement Association of Colorado’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 |
-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% | -$27.9K | 0.01% | 607 |
|
|
2019
Q1 | $1.4M | Sell |
49,963
-12,895
| -21% | -$362K | 0.01% | 631 |
|
|
2018
Q4 | $1.62M | Sell |
62,858
-149
| -0.2% | -$3.83K | 0.01% | 607 |
|
|
2018
Q3 | $2.13M | Sell |
63,007
-66
| -0.1% | -$2.23K | 0.01% | 583 |
|
|
2018
Q2 | $1.9M | Sell |
63,073
-218
| -0.3% | -$6.57K | 0.01% | 613 |
|
|
2018
Q1 | $1.97M | Sell |
63,291
-2,504
| -4% | -$77.8K | 0.01% | 595 |
|
|
2017
Q4 | $2.03M | Buy |
65,795
+2,240
| +4% | +$69K | 0.01% | 611 |
|
|
2017
Q3 | $1.77M | Sell |
63,555
-2,645
| -4% | -$73.6K | 0.01% | 617 |
|
|
2017
Q2 | $2.22M | Buy |
66,200
+120
| +0.2% | +$4.03K | 0.02% | 560 |
|
|
2017
Q1 | $3.08M | Sell |
66,080
-1,782
| -3% | -$83.1K | 0.02% | 460 |
|
|
2016
Q4 | $2.38M | Sell |
67,862
-3,319
| -5% | -$116K | 0.02% | 517 |
|
|
2016
Q3 | $2.71M | Sell |
71,181
-2,280
| -3% | -$86.9K | 0.02% | 490 |
|
|
2016
Q2 | $3.05M | Sell |
73,461
-4,333
| -6% | -$180K | 0.03% | 473 |
|
|
2016
Q1 | $3.21M | Buy |
77,794
+877
| +1% | +$36.2K | 0.03% | 473 |
|
|
2015
Q4 | $3.17M | Sell |
76,917
-1,931
| -2% | -$79.5K | 0.03% | 490 |
|
|
2015
Q3 | $3.4M | Sell |
78,848
-2,660
| -3% | -$115K | 0.03% | 485 |
|
|
2015
Q2 | $5.27M | Sell |
81,508
-4,579
| -5% | -$296K | 0.04% | 403 |
|
|
2015
Q1 | $5.88M | Sell |
86,087
-5,599
| -6% | -$382K | 0.05% | 388 |
|
|
2014
Q4 | $6.9M | Sell |
91,686
-3,343
| -4% | -$252K | 0.06% | 347 |
|
|
2014
Q3 | $7.31M | Sell |
95,029
-1,243
| -1% | -$95.6K | 0.06% | 318 |
|
|
2014
Q2 | $8.35M | Sell |
96,272
-12,061
| -11% | -$1.05M | 0.07% | 300 |
|
|
2014
Q1 | $9.21M | Sell |
108,333
-6,888
| -6% | -$585K | 0.08% | 266 |
|
|
2013
Q4 | $10.1M | Sell |
115,221
-11,722
| -9% | -$1.02M | 0.09% | 258 |
|
|
2013
Q3 | $10.6M | Sell |
126,943
-6,841
| -5% | -$572K | 0.1% | 233 |
|
|
2013
Q2 | $9.1M | Buy |
+133,784
| New | +$9.1M | 0.09% | 249 |
|