TWX
California State Teachers Retirement System (CalSTRS)’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$4M | 0.27% | 70 |
|
|
2017
Q4 | $126M | Buy |
1,381,725
+7,202
| +0.5% | +$659K | 0.26% | 74 |
|
|
2017
Q3 | $141M | Sell |
1,374,523
-106,669
| -7% | -$10.9M | 0.31% | 62 |
|
|
2017
Q2 | $149M | Sell |
1,481,192
-103,184
| -7% | -$10.4M | 0.32% | 59 |
|
|
2017
Q1 | $155M | Sell |
1,584,376
-71,400
| -4% | -$6.98M | 0.31% | 60 |
|
|
2016
Q4 | $160M | Sell |
1,655,776
-43,600
| -3% | -$4.21M | 0.33% | 54 |
|
|
2016
Q3 | $135M | Buy |
1,699,376
+14,200
| +0.8% | +$1.13M | 0.28% | 69 |
|
|
2016
Q2 | $124M | Sell |
1,685,176
-90,827
| -5% | -$6.68M | 0.27% | 75 |
|
|
2016
Q1 | $129M | Buy |
1,776,003
+224,282
| +14% | +$16.3M | 0.28% | 67 |
|
|
2015
Q4 | $100M | Buy |
1,551,721
+24,685
| +2% | +$1.6M | 0.24% | 78 |
|
|
2015
Q3 | $105M | Buy |
1,527,036
+21,008
| +1% | +$1.44M | 0.27% | 67 |
|
|
2015
Q2 | $132M | Sell |
1,506,028
-67,473
| -4% | -$5.9M | 0.32% | 60 |
|
|
2015
Q1 | $133M | Sell |
1,573,501
-121,989
| -7% | -$10.3M | 0.31% | 58 |
|
|
2014
Q4 | $145M | Buy |
1,695,490
+15,895
| +0.9% | +$1.36M | 0.34% | 55 |
|
|
2014
Q3 | $126M | Buy |
1,679,595
+61,593
| +4% | +$4.63M | 0.31% | 57 |
|
|
2014
Q2 | $114M | Sell |
1,618,002
-77,700
| -5% | -$5.46M | 0.29% | 67 |
|
|
2014
Q1 | $111M | Buy |
1,695,702
+8,000
| +0.5% | +$523K | 0.29% | 62 |
|
|
2013
Q4 | $118M | Buy |
1,687,702
+11,600
| +0.7% | +$809K | 0.32% | 56 |
|
|
2013
Q3 | $110M | Buy |
1,676,102
+51,717
| +3% | +$3.4M | 0.33% | 57 |
|
|
2013
Q2 | $93.9M | Buy |
+1,624,385
| New | +$93.9M | 0.31% | 57 |
|