California Public Employees Retirement System
TWX

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

California Public Employees Retirement System’s Portfolio TWX Stock Details TWX Fund Activity
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 – 3376
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

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

California Public Employees Retirement System's TWX Position: Q2 2018 in Review

California Public Employees Retirement System sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,881,256 shares — an estimated $178M sold.

California Public Employees Retirement System first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $260M in Q3 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • California Public Employees Retirement System reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,881,256 Time Warner Inc shares in Q2 2018, an estimated $178M.
  • California Public Employees Retirement System first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • California Public Employees Retirement System's Time Warner Inc position peaked at $260M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.