Arizona State Retirement System’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-221,433
| Closed | -$20.9M | – | 1550 |
|
|
2018
Q1 | $20.9M | Sell |
221,433
-3,800
| -2% | -$358K | 0.21% | 80 |
|
|
2017
Q4 | $20.6M | Sell |
225,233
-25,567
| -10% | -$2.42M | 0.2% | 84 |
|
|
2017
Q3 | $25.7M | Buy |
250,800
+31,802
| +15% | +$3.23M | 0.31% | 51 |
|
|
2017
Q2 | $22M | Buy |
218,998
+27,262
| +14% | +$2.7M | 0.3% | 65 |
|
|
2017
Q1 | $18.7M | Buy |
191,736
+1,100
| +0.6% | +$106K | 0.26% | 75 |
|
|
2016
Q4 | $18.4M | Sell |
190,636
-900
| -0.5% | -$80.1K | 0.27% | 69 |
|
|
2016
Q3 | $15.2M | Sell |
191,536
-1,400
| -0.7% | -$109K | 0.23% | 88 |
|
|
2016
Q2 | $14.2M | Sell |
192,936
-21,300
| -10% | -$1.58M | 0.2% | 99 |
|
|
2016
Q1 | $15.5M | Sell |
214,236
-800
| -0.4% | -$55.1K | 0.2% | 99 |
|
|
2015
Q4 | $13.9M | Sell |
215,036
-8,100
| -4% | -$566K | 0.19% | 106 |
|
|
2015
Q3 | $15.3M | Buy |
+223,136
| New | +$17.5M | 0.22% | 92 |
|
|
2014
Q4 | $20M | Sell |
234,636
-3,300
| -1% | -$263K | 0.24% | 81 |
|
|
2014
Q3 | $17.9M | Sell |
237,936
-8,600
| -3% | -$666K | 0.22% | 84 |
|
|
2014
Q2 | $17.3M | Sell |
246,536
-16,963
| -6% | -$1.12M | 0.21% | 91 |
|
|
2014
Q1 | $16.5M | Sell |
263,499
-6,258
| -2% | -$393K | 0.21% | 91 |
|
|
2013
Q4 | $18M | Sell |
269,757
-12,099
| -4% | -$782K | 0.22% | 83 |
|
|
2013
Q3 | $17.8M | Sell |
281,856
-835
| -0.3% | -$49.9K | 0.23% | 82 |
|
|
2013
Q2 | $15.7M | Buy |
+282,691
| New | +$16M | 0.21% | 85 |
|
Other funds holding TWX
NC
LTFS
UFF
NIM
SFG