California Public Employees 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 |
-194,338
| Closed | -$25M | – | 3673 |
|
|
2015
Q4 | $25M | Buy |
194,338
+100
| +0.1% | +$12.8K | 0.04% | 469 |
|
|
2015
Q3 | $22.8M | Sell |
194,238
-3,700
| -2% | -$434K | 0.04% | 483 |
|
|
2015
Q2 | $24.9M | Buy |
197,938
+38,200
| +24% | +$4.81M | 0.04% | 476 |
|
|
2015
Q1 | $19.1M | Hold |
159,738
| – | – | 0.03% | 636 |
|
|
2014
Q4 | $19.1M | Sell |
159,738
-3,100
| -2% | -$370K | 0.03% | 636 |
|
|
2014
Q3 | $16.2M | Sell |
162,838
-5,700
| -3% | -$567K | 0.02% | 696 |
|
|
2014
Q2 | $17.6M | Buy |
168,538
+2,379
| +1% | +$248K | 0.02% | 696 |
|
|
2014
Q1 | $18.4M | Sell |
166,159
-1,210
| -0.7% | -$134K | 0.03% | 657 |
|
|
2013
Q4 | $21.1M | Buy |
167,369
+6,064
| +4% | +$764K | 0.03% | 577 |
|
|
2013
Q3 | $17.3M | Buy |
161,305
+3,413
| +2% | +$365K | 0.03% | 555 |
|
|
2013
Q2 | $12.9M | Buy |
+157,892
| New | +$12.9M | 0.03% | 649 |
|