Teacher Retirement System of Texas
VIAB

Teacher Retirement System of Texas’s Viacom Inc. Class B VIAB Stock Holding History

Teacher Retirement System of Texas’s Portfolio VIAB Stock Details VIAB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-61,094
Closed -$1.47M – 666
2019
Q3 		$1.47M Sell
61,094
-1,114,577
-95% -$26.8M 0.01% 494
2019
Q2 		$35.1M Sell
1,175,671
-157,138
-12% -$4.69M 0.29% 102
2019
Q1 		$37.4M Sell
1,332,809
-262,430
-16% -$7.37M 0.32% 82
2018
Q4 		$41M Buy
1,595,239
+583,757
+58% +$15M 0.38% 72
2018
Q3 		$34.1M Buy
1,011,482
+470,868
+87% +$15.9M 0.24% 115
2018
Q2 		$16.3M Buy
540,614
+327,193
+153% +$9.87M 0.1% 256
2018
Q1 		$6.63M Buy
213,421
+6,446
+3% +$200K 0.04% 397
2017
Q4 		$6.38M Buy
+206,975
New +$6.38M 0.04% 390
2016
Q4 		– Sell
-13,276
Closed -$506K – 1352
2016
Q3 		$506K Sell
13,276
-11,570
-47% -$441K ﹤0.01% 706
2016
Q2 		$1.03M Buy
24,846
+5,895
+31% +$244K 0.01% 583
2016
Q1 		$782K Sell
18,951
-492,017
-96% -$20.3M 0.01% 612
2015
Q4 		$21M Sell
510,968
-15,669
-3% -$645K 0.15% 155
2015
Q3 		$22.7M Buy
526,637
+507,361
+2,632% +$21.9M 0.18% 147
2015
Q2 		$1.25M Buy
19,276
+2,951
+18% +$191K 0.01% 440
2015
Q1 		$1.12M Sell
16,325
-344
-2% -$23.5K 0.01% 427
2014
Q4 		$1.25M Sell
16,669
-7,003
-30% -$527K 0.01% 385
2014
Q3 		$1.82M Sell
23,672
-5,557
-19% -$427K 0.02% 314
2014
Q2 		$2.54M Buy
29,229
+4,990
+21% +$433K 0.02% 300
2014
Q1 		$2.06M Sell
24,239
-1,234
-5% -$105K 0.02% 303
2013
Q4 		$2.23M Sell
25,473
-7,635
-23% -$667K 0.02% 288
2013
Q3 		$2.77M Buy
33,108
+19,182
+138% +$1.6M 0.02% 309
2013
Q2 		$948K Buy
+13,926
New +$948K 0.01% 426