California Public Employees Retirement System
TWC

California Public Employees Retirement System’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

California Public Employees Retirement System’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-815,613
Closed -$167M – 3648
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

Other funds holding TWC

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

California Public Employees Retirement System's TWC Position: Q2 2016 in Review

California Public Employees Retirement System sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 815,613 shares — an estimated $167M sold.

California Public Employees Retirement System first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $167M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • California Public Employees Retirement System reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 815,613 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $167M.
  • California Public Employees Retirement System first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's TIME WARNER CABLE INC NEW COM STK position peaked at $167M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.