California State Teachers Retirement System (CalSTRS)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-600,633
| Closed | -$123M | – | 3163 |
|
|
2016
Q1 | $123M | Buy |
600,633
+76,788
| +15% | +$15.7M | 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% | -$143K | 0.24% | 78 |
|
|
2015
Q2 | $92M | Buy |
516,289
+5,869
| +1% | +$1.05M | 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% | +$760K | 0.19% | 110 |
|
|
2014
Q3 | $73.8M | Buy |
514,322
+5,620
| +1% | +$806K | 0.18% | 114 |
|
|
2014
Q2 | $74.9M | Sell |
508,702
-20,600
| -4% | -$3.03M | 0.19% | 104 |
|
|
2014
Q1 | $72.6M | Buy |
529,302
+2,500
| +0.5% | +$343K | 0.19% | 101 |
|
|
2013
Q4 | $71.4M | Buy |
526,802
+3,700
| +0.7% | +$501K | 0.19% | 99 |
|
|
2013
Q3 | $58.4M | Buy |
523,102
+16,077
| +3% | +$1.79M | 0.17% | 113 |
|
|
2013
Q2 | $57M | Buy |
+507,025
| New | +$57M | 0.19% | 106 |
|