State Board of Administration of Florida Retirement System
VIAB

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

State Board of Administration of Florida Retirement System’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
-523,890
Closed -$12.6M – 2290
2019
Q3 		$12.6M Sell
523,890
-6,805
-1% -$190K 0.03% 497
2019
Q2 		$15.9M Sell
530,695
-6,370
-1% -$186K 0.04% 432
2019
Q1 		$15.1M Sell
537,065
-1,110
-0.2% -$31.9K 0.04% 433
2018
Q4 		$13.8M Buy
538,175
+20,615
+4% +$635K 0.04% 425
2018
Q3 		$17.5M Sell
517,560
-6,571
-1% -$197K 0.04% 410
2018
Q2 		$15.8M Buy
524,131
+16,673
+3% +$490K 0.04% 437
2018
Q1 		$15.8M Sell
507,458
-2,409
-0.5% -$77.8K 0.04% 431
2017
Q4 		$15.7M Sell
509,867
-1,531
-0.3% -$41.6K 0.04% 446
2017
Q3 		$14.2M Hold
511,398
– – 0.04% 463
2017
Q2 		$17.2M Buy
511,398
+412
+0.1% +$15.7K 0.05% 398
2017
Q1 		$23.8M Sell
510,986
-3,340
-0.6% -$141K 0.07% 289
2016
Q4 		$18.1M Buy
514,326
+233
+0% +$8.56K 0.05% 356
2016
Q3 		$19.6M Buy
+514,093
New +$21.3M 0.06% 322
2016
Q2 		– Sell
-437,748
Closed -$18.1M – 2398
2016
Q1 		$18.1M Sell
437,748
-13,030
-3% -$518K 0.07% 280
2015
Q4 		$18.6M Sell
450,778
-21,319
-5% -$1,000K 0.07% 282
2015
Q3 		$20.4M Sell
472,097
-8,497
-2% -$421K 0.08% 257
2015
Q2 		$31.1M Sell
480,594
-49,728
-9% -$3.37M 0.11% 190
2015
Q1 		$36.2M Sell
530,322
-71,798
-12% -$4.96M 0.12% 177
2014
Q4 		$45.3M Sell
602,120
-6,797
-1% -$497K 0.14% 155
2014
Q3 		$46.9M Sell
608,917
-18,102
-3% -$1.49M 0.15% 136
2014
Q2 		$54.4M Sell
627,019
-69,063
-10% -$5.87M 0.17% 120
2014
Q1 		$59.2M Sell
696,082
-129,002
-16% -$11M 0.19% 107
2013
Q4 		$72.1M Sell
825,084
-27,778
-3% -$2.29M 0.22% 94
2013
Q3 		$71.3M Sell
852,862
-36,864
-4% -$2.85M 0.23% 86
2013
Q2 		$60.5M Buy
+889,726
New +$59.2M 0.2% 99

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

State Board of Administration of Florida Retirement System's VIAB Position: Q4 2019 in Review

State Board of Administration of Florida Retirement System sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 523,890 shares — an estimated $12.6M sold.

State Board of Administration of Florida Retirement System first reported a position in VIAB in Q2 2013 and held it in 25 quarters. The position peaked at $72.1M in Q4 2013. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • State Board of Administration of Florida Retirement System reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 523,890 Viacom Inc. Class B shares in Q4 2019, an estimated $12.6M.
  • State Board of Administration of Florida Retirement System first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 25 quarters.
  • State Board of Administration of Florida Retirement System's Viacom Inc. Class B position peaked at $72.1M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2019, filed 3 Feb 2020.