SO
VIAB
STRS Ohio’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 |
-489,709
| Closed | -$11.8M | – | 2196 |
|
|
2019
Q3 | $11.8M | Sell |
489,709
-493,668
| -50% | -$11.9M | 0.05% | 340 |
|
|
2019
Q2 | $29.4M | Buy |
983,377
+907
| +0.1% | +$27.1K | 0.13% | 203 |
|
|
2019
Q1 | $27.6M | Buy |
982,470
+30,071
| +3% | +$844K | 0.13% | 215 |
|
|
2018
Q4 | $24.5M | Buy |
952,399
+514,757
| +118% | +$13.2M | 0.12% | 221 |
|
|
2018
Q3 | $14.8M | Buy |
437,642
+11,590
| +3% | +$391K | 0.06% | 309 |
|
|
2018
Q2 | $12.8M | Buy |
426,052
+121,659
| +40% | +$3.67M | 0.06% | 329 |
|
|
2018
Q1 | $9.45M | Sell |
304,393
-146
| -0% | -$4.54K | 0.04% | 362 |
|
|
2017
Q4 | $9.38M | Hold |
304,539
| – | – | 0.04% | 372 |
|
|
2017
Q3 | $8.48M | Buy |
304,539
+75,000
| +33% | +$2.09M | 0.04% | 383 |
|
|
2017
Q2 | $7.71M | Buy |
229,539
+24,500
| +12% | +$822K | 0.03% | 401 |
|
|
2017
Q1 | $9.56M | Hold |
205,039
| – | – | 0.04% | 383 |
|
|
2016
Q4 | $7.2M | Sell |
205,039
-376
| -0.2% | -$13.2K | 0.03% | 440 |
|
|
2016
Q3 | $7.83M | Sell |
205,415
-3,477
| -2% | -$132K | 0.04% | 421 |
|
|
2016
Q2 | $8.66M | Sell |
208,892
-206,663
| -50% | -$8.57M | 0.04% | 398 |
|
|
2016
Q1 | $17.2M | Buy |
415,555
+26,714
| +7% | +$1.1M | 0.08% | 294 |
|
|
2015
Q4 | $16M | Sell |
388,841
-201,021
| -34% | -$8.27M | 0.07% | 306 |
|
|
2015
Q3 | $25.5M | Buy |
589,862
+67,692
| +13% | +$2.92M | 0.12% | 224 |
|
|
2015
Q2 | $33.8M | Sell |
522,170
-25,247
| -5% | -$1.63M | 0.15% | 198 |
|
|
2015
Q1 | $37.4M | Buy |
547,417
+25,850
| +5% | +$1.77M | 0.16% | 185 |
|
|
2014
Q4 | $39.2M | Buy |
521,567
+114,357
| +28% | +$8.61M | 0.17% | 181 |
|
|
2014
Q3 | $31.3M | Hold |
407,210
| – | – | 0.14% | 209 |
|
|
2014
Q2 | $35.3M | Sell |
407,210
-225,099
| -36% | -$19.5M | 0.16% | 184 |
|
|
2014
Q1 | $53.7M | Sell |
632,309
-6,000
| -0.9% | -$510K | 0.24% | 125 |
|
|
2013
Q4 | $55.8M | Sell |
638,309
-70,400
| -10% | -$6.15M | 0.25% | 118 |
|
|
2013
Q3 | $59.2M | Sell |
708,709
-36,891
| -5% | -$3.08M | 0.26% | 109 |
|
|
2013
Q2 | $50.7M | Buy |
+745,600
| New | +$50.7M | 0.22% | 130 |
|