California Public Employees Retirement System’s TW TELECOM INC CL A COM TWTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-342,500
| Closed | -$14.3M | – | 3901 |
|
|
2014
Q3 | $14.3M | Sell |
342,500
-14,100
| -4% | -$587K | 0.02% | 751 |
|
|
2014
Q2 | $14.4M | Buy |
356,600
+101,300
| +40% | +$4.08M | 0.02% | 797 |
|
|
2014
Q1 | $7.75M | Buy |
255,300
+8,800
| +4% | +$267K | 0.01% | 1098 |
|
|
2013
Q4 | $7.48M | Sell |
246,500
-76,800
| -24% | -$2.33M | 0.01% | 1114 |
|
|
2013
Q3 | $9.66M | Buy |
323,300
+21,010
| +7% | +$627K | 0.02% | 851 |
|
|
2013
Q2 | $8.51M | Buy |
+302,290
| New | +$8.51M | 0.02% | 853 |
|