California Public Employees Retirement System’s Time Warner Inc TWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,881,256	Closed	-$178M	–	3377
2018 Q1	$178M	Sell	1,881,256 -134,818	-7%	-$12.7M	0.25%	73
2017 Q4	$184M	Sell	2,016,074 -59,579	-3%	-$5.63M	0.25%	76
2017 Q3	$213M	Buy	2,075,653 +160,287	+8%	+$16.3M	0.32%	59
2017 Q2	$192M	Buy	1,915,366 +1,300	+0.1%	+$129K	0.31%	57
2017 Q1	$187M	Sell	1,914,066 -80,100	-4%	-$7.75M	0.31%	59
2016 Q4	$192M	Sell	1,994,166 -140,419	-7%	-$12.5M	0.32%	55
2016 Q3	$170M	Sell	2,134,585 -87,400	-4%	-$6.83M	0.28%	64
2016 Q2	$163M	Sell	2,221,985 -115,700	-5%	-$8.56M	0.26%	72
2016 Q1	$170M	Buy	2,337,685 +17,100	+0.7%	+$1.18M	0.27%	68
2015 Q4	$150M	Sell	2,320,585 -42,100	-2%	-$2.94M	0.24%	81
2015 Q3	$162M	Sell	2,362,685 -120,100	-5%	-$9.43M	0.28%	68
2015 Q2	$217M	Sell	2,482,785 -529,092	-18%	-$45.2M	0.33%	57
2015 Q1	$243M	Hold	3,011,877	–	–	0.34%	53
2014 Q4	$243M	Sell	3,011,877 -445,497	-13%	-$35.5M	0.34%	53
2014 Q3	$260M	Sell	3,457,374 -125,912	-4%	-$9.76M	0.36%	53
2014 Q2	$252M	Sell	3,583,286 -157,550	-4%	-$10.4M	0.34%	52
2014 Q1	$234M	Buy	3,740,836 +47,266	+1%	+$2.97M	0.33%	54
2013 Q4	$248M	Buy	3,693,570 +855,810	+30%	+$55.3M	0.36%	51
2013 Q3	$179M	Sell	2,837,760 -11,833	-0.4%	-$708K	0.33%	53
2013 Q2	$158M	Buy	+2,849,593	New	+$161M	0.32%	55

Other funds holding TWX