Virginia Retirement Systems’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $304K | Sell |
7,388
-102,314
| -93% | -$4.21M | ﹤0.01% | 841 |
|
|
2015
Q3 | $4.73M | Sell |
109,702
-30,003
| -21% | -$1.29M | 0.07% | 287 |
|
|
2015
Q2 | $9.03M | Buy |
139,705
+132,214
| +1,765% | +$8.55M | 0.14% | 211 |
|
|
2015
Q1 | $512K | Sell |
7,491
-166
| -2% | -$11.3K | 0.01% | 703 |
|
|
2014
Q4 | $576K | Sell |
7,657
-136
| -2% | -$10.2K | 0.01% | 660 |
|
|
2014
Q3 | $600K | Sell |
7,793
-15,097
| -66% | -$1.16M | 0.01% | 636 |
|
|
2014
Q2 | $1.99M | Sell |
22,890
-13,217
| -37% | -$1.15M | 0.03% | 341 |
|
|
2014
Q1 | $3.07M | Sell |
36,107
-67,503
| -65% | -$5.74M | 0.06% | 278 |
|
|
2013
Q4 | $9.05M | Buy |
103,610
+99,413
| +2,369% | +$8.68M | 0.18% | 183 |
|
|
2013
Q3 | $351K | Sell |
4,197
-67,955
| -94% | -$5.68M | 0.01% | 684 |
|
|
2013
Q2 | $4.91M | Buy |
+72,152
| New | +$4.91M | 0.09% | 219 |
|