TRSOTSOK
VIAB

Teachers Retirement System of the State of Kentucky’s Viacom Inc. Class B VIAB Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-31,576
Closed -$759K – 1761
2019
Q3 		$759K Hold
31,576
– – 0.01% 931
2019
Q2 		$943K Sell
31,576
-4,750
-13% -$139K 0.01% 828
2019
Q1 		$1.02M Hold
36,326
– – 0.01% 794
2018
Q4 		$934K Hold
36,326
– – 0.01% 800
2018
Q3 		$1.23M Sell
36,326
-3,000
-8% -$90K 0.01% 739
2018
Q2 		$1.19M Hold
39,326
– – 0.01% 796
2018
Q1 		$1.22M Hold
39,326
– – 0.01% 756
2017
Q4 		$1.21M Hold
39,326
– – 0.01% 777
2017
Q3 		$1.09M Hold
39,326
– – 0.01% 818
2017
Q2 		$1.32M Hold
39,326
– – 0.02% 707
2017
Q1 		$1.83M Sell
39,326
-3,300
-8% -$139K 0.02% 589
2016
Q4 		$1.5M Sell
42,626
-3,800
-8% -$140K 0.02% 688
2016
Q3 		$1.77M Hold
46,426
– – 0.02% 594
2016
Q2 		$1.93M Hold
46,426
– – 0.03% 560
2016
Q1 		$1.92M Hold
46,426
– – 0.02% 564
2015
Q4 		$1.91M Sell
46,426
-3,600
-7% -$169K 0.02% 539
2015
Q3 		$2.16M Hold
50,026
– – 0.03% 504
2015
Q2 		$3.23M Sell
50,026
-4,100
-8% -$278K 0.04% 419
2015
Q1 		$3.7M Sell
54,126
-139,700
-72% -$9.65M 0.04% 384
2014
Q4 		$14.6M Buy
193,826
+86,279
+80% +$6.31M 0.17% 160
2014
Q3 		$8.28M Hold
107,547
– – 0.1% 247
2014
Q2 		$9.33M Sell
107,547
-33,894
-24% -$2.88M 0.11% 236
2014
Q1 		$12M Sell
141,441
-1,530
-1% -$130K 0.14% 194
2013
Q4 		$12.5M Sell
142,971
-25,830
-15% -$2.13M 0.15% 183
2013
Q3 		$14.1M Sell
168,801
-248,130
-60% -$19.2M 0.13% 161
2013
Q2 		$28.4M Buy
+416,931
New +$27.7M 0.27% 75

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

Teachers Retirement System of the State of Kentucky's VIAB Position: Q4 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 31,576 shares — an estimated $759K sold.

Teachers Retirement System of the State of Kentucky first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $28.4M in Q2 2013. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Teachers Retirement System of the State of Kentucky reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 31,576 Viacom Inc. Class B shares in Q4 2019, an estimated $759K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Teachers Retirement System of the State of Kentucky's Viacom Inc. Class B position peaked at $28.4M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2019, filed 13 Feb 2020.