State of Tennessee, Department of Treasury
VIAB

State of Tennessee, Department of Treasury’s Viacom Inc. Class B VIAB Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio VIAB Stock Details VIAB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-118,223
Closed -$2.84M – 1657
2019
Q3 		$2.84M Sell
118,223
-300,788
-72% -$7.23M 0.01% 700
2019
Q2 		$12.5M Buy
419,011
+282,351
+207% +$8.43M 0.06% 267
2019
Q1 		$3.84M Buy
136,660
+7,304
+6% +$205K 0.02% 615
2018
Q4 		$3.33M Buy
129,356
+10,756
+9% +$276K 0.02% 624
2018
Q3 		$4M Sell
118,600
-6,775
-5% -$229K 0.02% 625
2018
Q2 		$3.78M Buy
125,375
+11,898
+10% +$359K 0.02% 624
2018
Q1 		$3.53M Buy
113,477
+22,202
+24% +$690K 0.02% 640
2017
Q4 		$2.81M Sell
91,275
-4,587
-5% -$141K 0.01% 732
2017
Q3 		$2.67M Sell
95,862
-72,254
-43% -$2.01M 0.01% 741
2017
Q2 		$5.64M Sell
168,116
-102,257
-38% -$3.43M 0.03% 517
2017
Q1 		$12.6M Buy
270,373
+122,304
+83% +$5.7M 0.06% 302
2016
Q4 		$5.2M Sell
148,069
-71,644
-33% -$2.51M 0.03% 518
2016
Q3 		$8.37M Buy
219,713
+62,742
+40% +$2.39M 0.04% 412
2016
Q2 		$6.51M Sell
156,971
-197,573
-56% -$8.19M 0.03% 446
2016
Q1 		$14.6M Buy
354,544
+305,404
+621% +$12.6M 0.08% 249
2015
Q4 		$2.02M Sell
49,140
-269,414
-85% -$11.1M 0.01% 702
2015
Q3 		$13.7M Buy
318,554
+63,794
+25% +$2.75M 0.08% 247
2015
Q2 		$16.5M Buy
254,760
+71,317
+39% +$4.61M 0.09% 228
2015
Q1 		$12.5M Sell
183,443
-5,700
-3% -$389K 0.07% 298
2014
Q4 		$14.2M Sell
189,143
-2,000
-1% -$151K 0.08% 275
2014
Q3 		$14.7M Sell
191,143
-51,400
-21% -$3.95M 0.08% 251
2014
Q2 		$21M Sell
242,543
-100,826
-29% -$8.74M 0.12% 195
2014
Q1 		$29.2M Sell
343,369
-326,631
-49% -$27.8M 0.17% 153
2013
Q4 		$58.5M Buy
670,000
+373,716
+126% +$32.6M 0.34% 69
2013
Q3 		$24.8M Buy
+296,284
New +$24.8M 0.15% 156