California State Teachers Retirement System (CalSTRS)
TWX

California State Teachers Retirement System (CalSTRS)’s Time Warner Inc TWX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,339,419
Closed -$127M – 3124
2018
Q1 		$127M Sell
1,339,419
-42,306
-3% -$3.99M 0.27% 70
2017
Q4 		$126M Buy
1,381,725
+7,202
+0.5% +$680K 0.26% 74
2017
Q3 		$141M Sell
1,374,523
-106,669
-7% -$10.8M 0.31% 62
2017
Q2 		$149M Sell
1,481,192
-103,184
-7% -$10.2M 0.32% 59
2017
Q1 		$155M Sell
1,584,376
-71,400
-4% -$6.91M 0.31% 60
2016
Q4 		$160M Sell
1,655,776
-43,600
-3% -$3.88M 0.33% 54
2016
Q3 		$135M Buy
1,699,376
+14,200
+0.8% +$1.11M 0.28% 69
2016
Q2 		$124M Sell
1,685,176
-90,827
-5% -$6.72M 0.27% 75
2016
Q1 		$129M Buy
1,776,003
+224,282
+14% +$15.4M 0.28% 67
2015
Q4 		$100M Buy
1,551,721
+24,685
+2% +$1.73M 0.24% 78
2015
Q3 		$105M Buy
1,527,036
+21,008
+1% +$1.65M 0.27% 67
2015
Q2 		$132M Sell
1,506,028
-67,473
-4% -$5.76M 0.32% 60
2015
Q1 		$133M Sell
1,573,501
-121,989
-7% -$10.1M 0.31% 58
2014
Q4 		$145M Buy
1,695,490
+15,895
+0.9% +$1.27M 0.34% 55
2014
Q3 		$126M Buy
1,679,595
+61,593
+4% +$4.77M 0.31% 57
2014
Q2 		$114M Sell
1,618,002
-150,615
-9% -$9.9M 0.29% 67
2014
Q1 		$111M Buy
1,768,617
+8,344
+0.5% +$524K 0.29% 62
2013
Q4 		$118M Buy
1,760,273
+12,099
+0.7% +$782K 0.32% 56
2013
Q3 		$110M Buy
1,748,174
+53,940
+3% +$3.23M 0.33% 57
2013
Q2 		$93.9M Buy
+1,694,234
New +$95.9M 0.31% 57

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TWX Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,339,419 shares — an estimated $127M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $160M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1,339,419 Time Warner Inc shares in Q2 2018, an estimated $127M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Time Warner Inc position peaked at $160M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.