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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$31.1M 0.01% 494
2019
Q2 		$35.1M Sell
1,175,671
-157,138
-12% -$4.59M 0.29% 102
2019
Q1 		$37.4M Sell
1,332,809
-262,430
-16% -$7.53M 0.32% 82
2018
Q4 		$41M Buy
1,595,239
+583,757
+58% +$18M 0.38% 72
2018
Q3 		$34.1M Buy
1,011,482
+470,868
+87% +$14.1M 0.24% 115
2018
Q2 		$16.3M Buy
540,614
+327,193
+153% +$9.62M 0.1% 256
2018
Q1 		$6.63M Buy
213,421
+6,446
+3% +$208K 0.04% 397
2017
Q4 		$6.38M Buy
+206,975
New +$5.62M 0.04% 390
2016
Q4 		– Sell
-13,276
Closed -$506K – 1352
2016
Q3 		$506K Sell
13,276
-11,570
-47% -$479K ﹤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% -$19.5M 0.01% 612
2015
Q4 		$21M Sell
510,968
-15,669
-3% -$735K 0.15% 155
2015
Q3 		$22.7M Buy
526,637
+507,361
+2,632% +$25.1M 0.18% 147
2015
Q2 		$1.25M Buy
19,276
+2,951
+18% +$200K 0.01% 440
2015
Q1 		$1.11M Sell
16,325
-344
-2% -$23.8K 0.01% 427
2014
Q4 		$1.25M Sell
16,669
-7,003
-30% -$512K 0.01% 385
2014
Q3 		$1.82M Sell
23,672
-5,557
-19% -$457K 0.02% 314
2014
Q2 		$2.54M Buy
29,229
+4,990
+21% +$424K 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% -$630K 0.02% 288
2013
Q3 		$2.77M Buy
33,108
+19,182
+138% +$1.48M 0.02% 309
2013
Q2 		$948K Buy
+13,926
New +$927K 0.01% 426

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

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

Teacher Retirement System of Texas sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 61,094 shares — an estimated $1.47M sold.

Teacher Retirement System of Texas first reported a position in VIAB in Q2 2013 and held it in 22 quarters. The position peaked at $41M in Q4 2018. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Teacher Retirement System of Texas reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 61,094 Viacom Inc. Class B shares in Q4 2019, an estimated $1.47M.
  • Teacher Retirement System of Texas first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's Viacom Inc. Class B position peaked at $41M in Q4 2018.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2019, filed 6 Feb 2020.