State Board of Administration of Florida Retirement System’s Viacom Inc. Class A VIA Stock Holding History

State Board of Administration of Florida Retirement System’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 Q3	–	Sell	-7,120	Closed	-$243K	–	2305
2019 Q2	$243K	Hold	7,120	–	–	﹤0.01%	2049
2019 Q1	$231K	Buy	+7,120	New	+$237K	﹤0.01%	2093
2018 Q4	–	Sell	-7,030	Closed	-$257K	–	2424
2018 Q3	$257K	Hold	7,030	–	–	﹤0.01%	2156
2018 Q2	$249K	Hold	7,030	–	–	﹤0.01%	2181
2018 Q1	$278K	Hold	7,030	–	–	﹤0.01%	2101
2017 Q4	$245K	Hold	7,030	–	–	﹤0.01%	2180
2017 Q3	$258K	Hold	7,030	–	–	﹤0.01%	2178
2017 Q2	$267K	Buy	7,030 +160	+2%	+$6.58K	﹤0.01%	2160
2017 Q1	$335K	Hold	6,870	–	–	﹤0.01%	2021
2016 Q4	$264K	Sell	6,870 -530	-7%	-$21.7K	﹤0.01%	2148
2016 Q3	$317K	Sell	7,400 -525,333	-99%	-$24.2M	﹤0.01%	2058
2016 Q2	$22.1M	Buy	532,733 +525,333	+7,099%	+$23.7M	0.07%	290
2016 Q1	$335K	Buy	+7,400	New	+$321K	﹤0.01%	2002

Other funds holding VIA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Board of Administration of Florida Retirement System's VIA Position: Q3 2019 in Review

State Board of Administration of Florida Retirement System sold out of Viacom Inc. Class A (VIA) in Q3 2019, closing a stake of 7,120 shares — an estimated $243K sold.

State Board of Administration of Florida Retirement System first reported a position in VIA in Q1 2016 and held it in 13 quarters. The position peaked at $22.1M in Q2 2016. 92 funds tracked by Wall St. Rank hold VIA as of Q3 2019.

State Board of Administration of Florida Retirement System reported no remaining Viacom Inc. Class A position as of Q3 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 7,120 Viacom Inc. Class A shares in Q3 2019, an estimated $243K.
State Board of Administration of Florida Retirement System first reported a position in Viacom Inc. Class A in Q1 2016 and held it in 13 quarters.
State Board of Administration of Florida Retirement System's Viacom Inc. Class A position peaked at $22.1M in Q2 2016.
92 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q3 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2019, filed 7 Nov 2019.