Arizona State Retirement System’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,865
| Closed | -$4.48M | – | 1505 |
|
|
2015
Q4 | $4.48M | Buy |
34,865
+3,508
| +11% | +$451K | 0.06% | 312 |
|
|
2015
Q3 | $3.68M | Buy |
+31,357
| New | +$3.68M | 0.05% | 342 |
|
|
2014
Q4 | $5.38M | Buy |
47,500
+3,900
| +9% | +$441K | 0.06% | 297 |
|
|
2014
Q3 | $4.34M | Buy |
43,600
+1,900
| +5% | +$189K | 0.05% | 349 |
|
|
2014
Q2 | $4.35M | Buy |
41,700
+1,000
| +2% | +$104K | 0.05% | 366 |
|
|
2014
Q1 | $4.64M | Sell |
40,700
-4,100
| -9% | -$468K | 0.06% | 329 |
|
|
2013
Q4 | $5.72M | Sell |
44,800
-5,200
| -10% | -$663K | 0.07% | 274 |
|
|
2013
Q3 | $5.35M | Buy |
50,000
+6,700
| +15% | +$717K | 0.07% | 283 |
|
|
2013
Q2 | $3.55M | Buy |
+43,300
| New | +$3.55M | 0.05% | 408 |
|