VIA
State Board of Administration of Florida Retirement System’s Viacom Inc. Class A VIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$231K | ﹤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% | +$6.08K | ﹤0.01% | 2160 |
|
|
2017
Q1 | $335K | Hold |
6,870
| – | – | ﹤0.01% | 2021 |
|
|
2016
Q4 | $264K | Sell |
6,870
-530
| -7% | -$20.4K | ﹤0.01% | 2148 |
|
|
2016
Q3 | $317K | Sell |
7,400
-525,333
| -99% | -$22.5M | ﹤0.01% | 2058 |
|
|
2016
Q2 | $22.1M | Buy |
532,733
+525,333
| +7,099% | +$21.8M | 0.07% | 290 |
|
|
2016
Q1 | $335K | Buy |
+7,400
| New | +$335K | ﹤0.01% | 2002 |
|