Texas Permanent School Fund’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-65,935
| Closed | -$1.58M | – | 1528 |
|
|
2019
Q3 | $1.58M | Sell |
65,935
-2,265
| -3% | -$54.4K | 0.03% | 837 |
|
|
2019
Q2 | $2.04M | Sell |
68,200
-598
| -0.9% | -$17.9K | 0.03% | 713 |
|
|
2019
Q1 | $1.93M | Sell |
68,798
-2,292
| -3% | -$64.3K | 0.03% | 728 |
|
|
2018
Q4 | $1.83M | Sell |
71,090
-8,252
| -10% | -$212K | 0.03% | 689 |
|
|
2018
Q3 | $2.68M | Sell |
79,342
-6,794
| -8% | -$229K | 0.04% | 580 |
|
|
2018
Q2 | $2.6M | Sell |
86,136
-5,049
| -6% | -$152K | 0.04% | 614 |
|
|
2018
Q1 | $2.83M | Sell |
91,185
-5,134
| -5% | -$159K | 0.04% | 568 |
|
|
2017
Q4 | $2.97M | Sell |
96,319
-1,430
| -1% | -$44.1K | 0.04% | 586 |
|
|
2017
Q3 | $2.72M | Sell |
97,749
-1,236
| -1% | -$34.4K | 0.03% | 632 |
|
|
2017
Q2 | $3.32M | Sell |
98,985
-2,539
| -3% | -$85.2K | 0.04% | 502 |
|
|
2017
Q1 | $4.73M | Sell |
101,524
-2,538
| -2% | -$118K | 0.06% | 343 |
|
|
2016
Q4 | $3.65M | Sell |
104,062
-2,872
| -3% | -$101K | 0.05% | 454 |
|
|
2016
Q3 | $4.07M | Sell |
106,934
-5,521
| -5% | -$210K | 0.05% | 389 |
|
|
2016
Q2 | $4.66M | Sell |
112,455
-7,072
| -6% | -$293K | 0.06% | 343 |
|
|
2016
Q1 | $4.93M | Sell |
119,527
-2,926
| -2% | -$121K | 0.06% | 340 |
|
|
2015
Q4 | $5.04M | Sell |
122,453
-1,448
| -1% | -$59.6K | 0.06% | 347 |
|
|
2015
Q3 | $5.35M | Sell |
123,901
-6,172
| -5% | -$266K | 0.07% | 311 |
|
|
2015
Q2 | $8.41M | Sell |
130,073
-6,644
| -5% | -$429K | 0.1% | 197 |
|
|
2015
Q1 | $9.34M | Sell |
136,717
-3,759
| -3% | -$257K | 0.1% | 193 |
|
|
2014
Q4 | $10.6M | Sell |
140,476
-7,392
| -5% | -$556K | 0.12% | 167 |
|
|
2014
Q3 | $11.4M | Sell |
147,868
-15,196
| -9% | -$1.17M | 0.13% | 149 |
|
|
2014
Q2 | $14.1M | Sell |
163,064
-11,842
| -7% | -$1.03M | 0.15% | 130 |
|
|
2014
Q1 | $14.9M | Sell |
174,906
-13,011
| -7% | -$1.11M | 0.15% | 122 |
|
|
2013
Q4 | $16.4M | Sell |
187,917
-28,015
| -13% | -$2.45M | 0.16% | 118 |
|
|
2013
Q3 | $18M | Sell |
215,932
-12,983
| -6% | -$1.09M | 0.19% | 95 |
|
|
2013
Q2 | $15.6M | Buy |
+228,915
| New | +$15.6M | 0.16% | 118 |
|