TW
California State Teachers Retirement System (CalSTRS)’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-131,834
| Closed | -$16.9M | – | 3020 |
|
|
2015
Q4 | $16.9M | Buy |
131,834
+2,105
| +2% | +$270K | 0.04% | 432 |
|
|
2015
Q3 | $15.2M | Buy |
129,729
+3,121
| +2% | +$366K | 0.04% | 451 |
|
|
2015
Q2 | $15.9M | Buy |
126,608
+3,884
| +3% | +$489K | 0.04% | 467 |
|
|
2015
Q1 | $16.2M | Sell |
122,724
-2,062
| -2% | -$273K | 0.04% | 463 |
|
|
2014
Q4 | $14.1M | Buy |
124,786
+1,129
| +0.9% | +$128K | 0.03% | 519 |
|
|
2014
Q3 | $12.3M | Buy |
123,657
+5,047
| +4% | +$502K | 0.03% | 544 |
|
|
2014
Q2 | $12.4M | Hold |
118,610
| – | – | 0.03% | 546 |
|
|
2014
Q1 | $13.5M | Buy |
118,610
+600
| +0.5% | +$68.4K | 0.04% | 489 |
|
|
2013
Q4 | $15.1M | Buy |
118,010
+800
| +0.7% | +$102K | 0.04% | 433 |
|
|
2013
Q3 | $12.5M | Buy |
117,210
+3,613
| +3% | +$386K | 0.04% | 477 |
|
|
2013
Q2 | $9.31M | Buy |
+113,597
| New | +$9.31M | 0.03% | 540 |
|