California Public Employees Retirement System’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-815,613
| Closed | -$167M | – | 3649 |
|
|
2016
Q1 | $167M | Sell |
815,613
-35,500
| -4% | -$6.71M | 0.27% | 69 |
|
|
2015
Q4 | $158M | Buy |
851,113
+18,400
| +2% | +$3.41M | 0.25% | 76 |
|
|
2015
Q3 | $149M | Sell |
832,713
-700
| -0.1% | -$131K | 0.25% | 74 |
|
|
2015
Q2 | $148M | Buy |
833,413
+32,578
| +4% | +$5.4M | 0.22% | 86 |
|
|
2015
Q1 | $116M | Hold |
800,835
| – | – | 0.16% | 128 |
|
|
2014
Q4 | $116M | Sell |
800,835
-64,792
| -7% | -$9.35M | 0.16% | 128 |
|
|
2014
Q3 | $124M | Sell |
865,627
-44,158
| -5% | -$6.56M | 0.17% | 117 |
|
|
2014
Q2 | $134M | Sell |
909,785
-46,664
| -5% | -$6.55M | 0.18% | 105 |
|
|
2014
Q1 | $130M | Buy |
956,449
+18,983
| +2% | +$2.6M | 0.19% | 106 |
|
|
2013
Q4 | $125M | Buy |
937,466
+97,993
| +12% | +$12.2M | 0.18% | 109 |
|
|
2013
Q3 | $93.7M | Buy |
839,473
+15,899
| +2% | +$1.79M | 0.17% | 111 |
|
|
2013
Q2 | $92.6M | Buy |
+823,574
| New | +$79.6M | 0.19% | 102 |
|