TWX
California Public Employees Retirement System’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$12.8M | 0.25% | 73 |
|
|
2017
Q4 | $184M | Sell |
2,016,074
-59,579
| -3% | -$5.45M | 0.25% | 76 |
|
|
2017
Q3 | $213M | Buy |
2,075,653
+160,287
| +8% | +$16.4M | 0.32% | 59 |
|
|
2017
Q2 | $192M | Buy |
1,915,366
+1,300
| +0.1% | +$131K | 0.31% | 57 |
|
|
2017
Q1 | $187M | Sell |
1,914,066
-80,100
| -4% | -$7.83M | 0.31% | 59 |
|
|
2016
Q4 | $192M | Sell |
1,994,166
-140,419
| -7% | -$13.6M | 0.32% | 55 |
|
|
2016
Q3 | $170M | Sell |
2,134,585
-87,400
| -4% | -$6.96M | 0.28% | 64 |
|
|
2016
Q2 | $163M | Sell |
2,221,985
-115,700
| -5% | -$8.51M | 0.26% | 72 |
|
|
2016
Q1 | $170M | Buy |
2,337,685
+17,100
| +0.7% | +$1.24M | 0.27% | 68 |
|
|
2015
Q4 | $150M | Sell |
2,320,585
-42,100
| -2% | -$2.72M | 0.24% | 81 |
|
|
2015
Q3 | $162M | Sell |
2,362,685
-120,100
| -5% | -$8.26M | 0.28% | 68 |
|
|
2015
Q2 | $217M | Sell |
2,482,785
-529,092
| -18% | -$46.2M | 0.33% | 57 |
|
|
2015
Q1 | $243M | Hold |
3,011,877
| – | – | 0.34% | 53 |
|
|
2014
Q4 | $243M | Sell |
3,011,877
-445,497
| -13% | -$35.9M | 0.34% | 53 |
|
|
2014
Q3 | $260M | Sell |
3,457,374
-125,912
| -4% | -$9.47M | 0.36% | 53 |
|
|
2014
Q2 | $252M | Sell |
3,583,286
-3,326
| -0.1% | -$234K | 0.34% | 52 |
|
|
2014
Q1 | $234M | Buy |
3,586,612
+45,318
| +1% | +$2.96M | 0.33% | 54 |
|
|
2013
Q4 | $248M | Buy |
3,541,294
+820,527
| +30% | +$57.4M | 0.36% | 51 |
|
|
2013
Q3 | $179M | Sell |
2,720,767
-11,345
| -0.4% | -$747K | 0.33% | 53 |
|
|
2013
Q2 | $158M | Buy |
+2,732,112
| New | +$158M | 0.32% | 55 |
|