VIAB
State Board of Administration of Florida Retirement System’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 |
-523,890
| Closed | -$12.6M | – | 2290 |
|
|
2019
Q3 | $12.6M | Sell |
523,890
-6,805
| -1% | -$164K | 0.03% | 497 |
|
|
2019
Q2 | $15.9M | Sell |
530,695
-6,370
| -1% | -$190K | 0.04% | 432 |
|
|
2019
Q1 | $15.1M | Sell |
537,065
-1,110
| -0.2% | -$31.2K | 0.04% | 433 |
|
|
2018
Q4 | $13.8M | Buy |
538,175
+20,615
| +4% | +$530K | 0.04% | 425 |
|
|
2018
Q3 | $17.5M | Sell |
517,560
-6,571
| -1% | -$222K | 0.04% | 410 |
|
|
2018
Q2 | $15.8M | Buy |
524,131
+16,673
| +3% | +$503K | 0.04% | 437 |
|
|
2018
Q1 | $15.8M | Sell |
507,458
-2,409
| -0.5% | -$74.8K | 0.04% | 431 |
|
|
2017
Q4 | $15.7M | Sell |
509,867
-1,531
| -0.3% | -$47.2K | 0.04% | 446 |
|
|
2017
Q3 | $14.2M | Hold |
511,398
| – | – | 0.04% | 463 |
|
|
2017
Q2 | $17.2M | Buy |
511,398
+412
| +0.1% | +$13.8K | 0.05% | 398 |
|
|
2017
Q1 | $23.8M | Sell |
510,986
-3,340
| -0.6% | -$156K | 0.07% | 289 |
|
|
2016
Q4 | $18.1M | Buy |
514,326
+233
| +0% | +$8.18K | 0.05% | 356 |
|
|
2016
Q3 | $19.6M | Buy |
+514,093
| New | +$19.6M | 0.06% | 322 |
|
|
2016
Q2 | – | Sell |
-437,748
| Closed | -$18.1M | – | 2398 |
|
|
2016
Q1 | $18.1M | Sell |
437,748
-13,030
| -3% | -$538K | 0.07% | 280 |
|
|
2015
Q4 | $18.6M | Sell |
450,778
-21,319
| -5% | -$877K | 0.07% | 282 |
|
|
2015
Q3 | $20.4M | Sell |
472,097
-8,497
| -2% | -$367K | 0.08% | 257 |
|
|
2015
Q2 | $31.1M | Sell |
480,594
-49,728
| -9% | -$3.21M | 0.11% | 190 |
|
|
2015
Q1 | $36.2M | Sell |
530,322
-71,798
| -12% | -$4.9M | 0.12% | 177 |
|
|
2014
Q4 | $45.3M | Sell |
602,120
-6,797
| -1% | -$511K | 0.14% | 155 |
|
|
2014
Q3 | $46.9M | Sell |
608,917
-18,102
| -3% | -$1.39M | 0.15% | 136 |
|
|
2014
Q2 | $54.4M | Sell |
627,019
-69,063
| -10% | -$5.99M | 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% | -$2.43M | 0.22% | 94 |
|
|
2013
Q3 | $71.3M | Sell |
852,862
-36,864
| -4% | -$3.08M | 0.23% | 86 |
|
|
2013
Q2 | $60.5M | Buy |
+889,726
| New | +$60.5M | 0.2% | 99 |
|