SOMRS
VIAB

State of Michigan Retirement System’s Viacom Inc. Class B VIAB Stock Holding History

State of Michigan 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
-85,104
Closed -$2.04M – 968
2019
Q3 		$2.04M Buy
85,104
+400
+0.5% +$11.2K 0.02% 529
2019
Q2 		$2.53M Sell
84,704
-17,200
-17% -$503K 0.02% 470
2019
Q1 		$2.86M Buy
101,904
+700
+0.7% +$20.1K 0.02% 481
2018
Q4 		$2.6M Sell
101,204
-4,100
-4% -$126K 0.02% 474
2018
Q3 		$3.56M Buy
105,304
+800
+0.8% +$24K 0.03% 437
2018
Q2 		$3.15M Buy
104,504
+600
+0.6% +$17.6K 0.02% 453
2018
Q1 		$3.23M Buy
103,904
+500
+0.5% +$16.2K 0.03% 447
2017
Q4 		$3.19M Sell
103,404
-3,600
-3% -$97.8K 0.03% 456
2017
Q3 		$2.98M Sell
107,004
-8,800
-8% -$271K 0.02% 470
2017
Q2 		$3.89M Buy
115,804
+1,700
+1% +$64.7K 0.03% 403
2017
Q1 		$5.32M Buy
114,104
+500
+0.4% +$21.1K 0.04% 320
2016
Q4 		$3.99M Sell
113,604
-7,600
-6% -$279K 0.03% 396
2016
Q3 		$4.62M Sell
121,204
-872,764
-88% -$36.2M 0.04% 363
2016
Q2 		$41.2M Sell
993,968
-1,563,336
-61% -$64.6M 0.32% 63
2016
Q1 		$106M Buy
2,557,304
+293,600
+13% +$11.7M 0.84% 26
2015
Q4 		$93.2M Buy
2,263,704
+993,000
+78% +$46.6M 0.71% 35
2015
Q3 		$54.8M Buy
1,270,704
+864,200
+213% +$42.8M 0.42% 53
2015
Q2 		$26.3M Sell
406,504
-1,251,300
-75% -$84.8M 0.18% 102
2015
Q1 		$113M Buy
1,657,804
+453,600
+38% +$31.3M 0.79% 28
2014
Q4 		$90.6M Buy
1,204,204
+876,400
+267% +$64.1M 0.6% 38
2014
Q3 		$25.2M Sell
327,804
-31,800
-9% -$2.62M 0.18% 101
2014
Q2 		$31.2M Buy
359,604
+58,400
+19% +$4.96M 0.22% 86
2014
Q1 		$25.6M Sell
301,204
-2,400
-0.8% -$204K 0.19% 96
2013
Q4 		$26.5M Buy
303,604
+33,300
+12% +$2.75M 0.2% 90
2013
Q3 		$22.6M Sell
270,304
-4,700
-2% -$364K 0.2% 96
2013
Q2 		$18.7M Buy
+275,004
New +$18.3M 0.17% 110

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 of Michigan Retirement System's VIAB Position: Q4 2019 in Review

State of Michigan Retirement System sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 85,104 shares — an estimated $2.04M sold.

State of Michigan Retirement System first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $113M in Q1 2015. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • State of Michigan Retirement System reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • State of Michigan Retirement System sold 85,104 Viacom Inc. Class B shares in Q4 2019, an estimated $2.04M.
  • State of Michigan Retirement System first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • State of Michigan Retirement System's Viacom Inc. Class B position peaked at $113M in Q1 2015.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on State of Michigan Retirement System's 13F filing for Q4 2019, filed 24 Jan 2020.