Utah Retirement Systems’s Viacom Inc. Class B VIAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-67,231	Closed	-$1.62M	–	962
2019 Q3	$1.62M	Buy	67,231 +300	+0.4%	+$8.38K	0.03%	543
2019 Q2	$2M	Buy	66,931 +278	+0.4%	+$8.13K	0.04%	471
2019 Q1	$1.87M	Buy	66,653 +885	+1%	+$25.4K	0.04%	470
2018 Q4	$1.69M	Buy	65,768 +100	+0.2%	+$3.08K	0.04%	464
2018 Q3	$2.22M	Buy	65,668 +300	+0.5%	+$9K	0.04%	429
2018 Q2	$1.97M	Hold	65,368	–	–	0.04%	449
2018 Q1	$2.03M	Buy	65,368 +100	+0.2%	+$3.23K	0.04%	430
2017 Q4	$2.01M	Buy	65,268 +800	+1%	+$21.7K	0.04%	442
2017 Q3	$1.79M	Buy	64,468 +100	+0.2%	+$3.08K	0.04%	451
2017 Q2	$2.16M	Buy	64,368 +1,500	+2%	+$57.1K	0.05%	384
2017 Q1	$2.93M	Hold	62,868	–	–	0.07%	292
2016 Q4	$2.21M	Sell	62,868 -100	-0.2%	-$3.67K	0.06%	358
2016 Q3	$2.4M	Hold	62,968	–	–	0.06%	326
2016 Q2	$2.61M	Buy	62,968 +800	+1%	+$33.1K	0.07%	293
2016 Q1	$2.57M	Buy	62,168 +100	+0.2%	+$3.97K	0.07%	293
2015 Q4	$2.56M	Hold	62,068	–	–	0.07%	292
2015 Q3	$2.68M	Buy	62,068 +300	+0.5%	+$14.9K	0.08%	276
2015 Q2	$3.99M	Sell	61,768 -10,700	-15%	-$725K	0.11%	208
2015 Q1	$4.95M	Sell	72,468 -2,000	-3%	-$138K	0.13%	173
2014 Q4	$5.6M	Hold	74,468	–	–	0.15%	141
2014 Q3	$5.73M	Sell	74,468 -200	-0.3%	-$16.5K	0.16%	131
2014 Q2	$6.48M	Sell	74,668 -5,500	-7%	-$467K	0.19%	117
2014 Q1	$6.81M	Buy	80,168 +600	+0.8%	+$51.1K	0.2%	110
2013 Q4	$6.95M	Sell	79,568 -6,900	-8%	-$570K	0.21%	106
2013 Q3	$7.23M	Sell	86,468 -700	-0.8%	-$54.2K	0.23%	92
2013 Q2	$5.93M	Buy	+87,168	New	+$5.8M	0.2%	105

Other funds holding VIAB