TWTC
California State Teachers Retirement System (CalSTRS)’s TW TELECOM INC CL A COM TWTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-254,644
| Closed | -$10.6M | – | 3071 |
|
|
2014
Q3 | $10.6M | Buy |
254,644
+2,846
| +1% | +$118K | 0.03% | 600 |
|
|
2014
Q2 | $10.2M | Sell |
251,798
-4,000
| -2% | -$161K | 0.03% | 636 |
|
|
2014
Q1 | $8M | Sell |
255,798
-16,400
| -6% | -$513K | 0.02% | 721 |
|
|
2013
Q4 | $8.29M | Buy |
272,198
+1,900
| +0.7% | +$57.9K | 0.02% | 680 |
|
|
2013
Q3 | $8.07M | Buy |
270,298
+8,350
| +3% | +$249K | 0.02% | 652 |
|
|
2013
Q2 | $7.37M | Buy |
+261,948
| New | +$7.37M | 0.02% | 648 |
|