California State Teachers Retirement System (CalSTRS)
TW

California State Teachers Retirement System (CalSTRS)’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$269K 0.04% 432
2015
Q3 		$15.2M Buy
129,729
+3,121
+2% +$386K 0.04% 451
2015
Q2 		$15.9M Buy
126,608
+3,884
+3% +$521K 0.04% 467
2015
Q1 		$16.2M Sell
122,724
-2,062
-2% -$258K 0.04% 463
2014
Q4 		$14.1M Buy
124,786
+1,129
+0.9% +$124K 0.03% 519
2014
Q3 		$12.3M Buy
123,657
+5,047
+4% +$532K 0.03% 544
2014
Q2 		$12.4M Hold
118,610
– – 0.03% 546
2014
Q1 		$13.5M Buy
118,610
+600
+0.5% +$69.8K 0.04% 489
2013
Q4 		$15.1M Buy
118,010
+800
+0.7% +$93K 0.04% 433
2013
Q3 		$12.5M Buy
117,210
+3,613
+3% +$318K 0.04% 477
2013
Q2 		$9.31M Buy
+113,597
New +$8.54M 0.03% 540

Other funds holding TW

MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TW Position: Q1 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 131,834 shares — an estimated $16.9M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $16.9M in Q4 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 131,834 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $16.9M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • California State Teachers Retirement System (CalSTRS)'s TOWERS WATSON & CO COM STK CL A (DE) position peaked at $16.9M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2016, filed 16 May 2016.