Retirement Systems of Alabama
VIAB

Retirement Systems of Alabama’s Viacom Inc. Class B VIAB Stock Holding History

Retirement Systems of Alabama’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
-155,004
Closed -$3.73M – 927
2019
Q3 		$3.73M Sell
155,004
-9,922
-6% -$277K 0.02% 762
2019
Q2 		$4.93M Sell
164,926
-196,325
-54% -$5.74M 0.02% 678
2019
Q1 		$10.1M Buy
361,251
+23,563
+7% +$676K 0.05% 413
2018
Q4 		$8.68M Sell
337,688
-17,153
-5% -$528K 0.05% 409
2018
Q3 		$12M Sell
354,841
-13,587
-4% -$408K 0.06% 368
2018
Q2 		$11.1M Buy
368,428
+29,331
+9% +$863K 0.05% 393
2018
Q1 		$10.5M Sell
339,097
-46,969
-12% -$1.52M 0.05% 414
2017
Q4 		$11.9M Buy
386,066
+47,941
+14% +$1.3M 0.06% 379
2017
Q3 		$9.41M Buy
338,125
+26,271
+8% +$810K 0.05% 447
2017
Q2 		$10.5M Buy
311,854
+36,342
+13% +$1.38M 0.06% 386
2017
Q1 		$12.8M Sell
275,512
-2,432
-0.9% -$103K 0.07% 314
2016
Q4 		$9.76M Sell
277,944
-1,301
-0.5% -$47.8K 0.06% 391
2016
Q3 		$10.6M Sell
279,245
-3,567
-1% -$148K 0.06% 357
2016
Q2 		$11.7M Sell
282,812
-4,195
-1% -$173K 0.07% 346
2016
Q1 		$11.8M Buy
287,007
+24,433
+9% +$970K 0.07% 330
2015
Q4 		$10.8M Buy
262,574
+19,058
+8% +$894K 0.06% 358
2015
Q3 		$10.5M Buy
243,516
+6,677
+3% +$331K 0.06% 360
2015
Q2 		$15.3M Buy
236,839
+25,099
+12% +$1.7M 0.08% 271
2015
Q1 		$14.5M Sell
211,740
-15,974
-7% -$1.1M 0.08% 303
2014
Q4 		$17.1M Sell
227,714
-191
-0.1% -$14K 0.09% 249
2014
Q3 		$17.5M Sell
227,905
-11,273
-5% -$928K 0.1% 228
2014
Q2 		$20.7M Buy
239,178
+107
+0% +$9.09K 0.12% 194
2014
Q1 		$20.3M Sell
239,071
-2,707
-1% -$230K 0.12% 186
2013
Q4 		$21.1M Sell
241,778
-16,435
-6% -$1.36M 0.13% 168
2013
Q3 		$21.6M Sell
258,213
-10,920
-4% -$845K 0.14% 145
2013
Q2 		$18.3M Buy
+269,133
New +$17.9M 0.12% 168

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

Retirement Systems of Alabama's VIAB Position: Q4 2019 in Review

Retirement Systems of Alabama sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 155,004 shares — an estimated $3.73M sold.

Retirement Systems of Alabama first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $21.6M in Q3 2013. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Retirement Systems of Alabama reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Retirement Systems of Alabama sold 155,004 Viacom Inc. Class B shares in Q4 2019, an estimated $3.73M.
  • Retirement Systems of Alabama first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Retirement Systems of Alabama's Viacom Inc. Class B position peaked at $21.6M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Retirement Systems of Alabama's 13F filing for Q4 2019, filed 28 Jan 2020.