California Public Employees Retirement System
TW

California Public Employees Retirement System’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

California Public Employees Retirement System’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% 470
2015
Q3 		$22.8M Sell
194,238
-3,700
-2% -$458K 0.04% 484
2015
Q2 		$24.9M Buy
197,938
+38,200
+24% +$5.13M 0.04% 477
2015
Q1 		$19.1M Hold
159,738
– – 0.03% 637
2014
Q4 		$19.1M Sell
159,738
-3,100
-2% -$342K 0.03% 637
2014
Q3 		$16.2M Sell
162,838
-5,700
-3% -$601K 0.02% 697
2014
Q2 		$17.6M Buy
168,538
+2,379
+1% +$260K 0.02% 697
2014
Q1 		$18.4M Sell
166,159
-1,210
-0.7% -$141K 0.03% 658
2013
Q4 		$21.1M Buy
167,369
+6,064
+4% +$705K 0.03% 578
2013
Q3 		$17.3M Buy
161,305
+3,413
+2% +$300K 0.03% 555
2013
Q2 		$12.9M Buy
+157,892
New +$11.9M 0.03% 649

Other funds holding TW

MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California Public Employees Retirement System's TW Position: Q1 2016 in Review

California Public Employees Retirement System sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 194,338 shares — an estimated $25M sold.

California Public Employees Retirement System first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $25M in Q4 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • California Public Employees Retirement System reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 194,338 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $25M.
  • California Public Employees Retirement System first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • California Public Employees Retirement System's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $25M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on California Public Employees Retirement System's 13F filing for Q1 2016, filed 4 May 2016.