California State Teachers Retirement System (CalSTRS)
TWC

California State Teachers Retirement System (CalSTRS)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-600,633
Closed -$123M – 3163
2016
Q1 		$123M Buy
600,633
+76,788
+15% +$14.5M 0.26% 75
2015
Q4 		$97.2M Buy
523,845
+8,356
+2% +$1.55M 0.24% 80
2015
Q3 		$92.5M Sell
515,489
-800
-0.2% -$149K 0.24% 78
2015
Q2 		$92M Buy
516,289
+5,869
+1% +$972K 0.22% 90
2015
Q1 		$76.5M Sell
510,420
-8,900
-2% -$1.33M 0.18% 106
2014
Q4 		$79M Buy
519,320
+4,998
+1% +$721K 0.19% 110
2014
Q3 		$73.8M Buy
514,322
+5,620
+1% +$835K 0.18% 114
2014
Q2 		$74.9M Sell
508,702
-20,600
-4% -$2.89M 0.19% 104
2014
Q1 		$72.6M Buy
529,302
+2,500
+0.5% +$342K 0.19% 101
2013
Q4 		$71.4M Buy
526,802
+3,700
+0.7% +$460K 0.19% 99
2013
Q3 		$58.4M Buy
523,102
+16,077
+3% +$1.81M 0.17% 113
2013
Q2 		$57M Buy
+507,025
New +$49M 0.19% 106

Other funds holding TWC

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TWC Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 600,633 shares — an estimated $123M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $123M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 600,633 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $123M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s TIME WARNER CABLE INC NEW COM STK position peaked at $123M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.