COPPSERS
TW

Commonwealth of Pennsylvania Public School Employees Retirement System’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,133
Closed -$2.59M – 1165
2015
Q4 		$2.59M Buy
20,133
+131
+0.7% +$16.8K 0.05% 262
2015
Q3 		$2.35M Sell
20,002
-27
-0.1% -$3.34K 0.06% 265
2015
Q2 		$2.52M Buy
20,029
+1,872
+10% +$251K 0.05% 351
2015
Q1 		$2.4M Buy
18,157
+3,155
+21% +$395K 0.04% 375
2014
Q4 		$1.7M Buy
15,002
+5,257
+54% +$579K 0.03% 582
2014
Q3 		$970K Buy
9,745
+850
+10% +$89.6K 0.01% 692
2014
Q2 		$927K Sell
8,895
-66
-0.7% -$7.22K 0.01% 868
2014
Q1 		$1.02M Sell
8,961
-98
-1% -$11.4K 0.02% 792
2013
Q4 		$1.16M Sell
9,059
-76
-0.8% -$8.84K 0.02% 741
2013
Q3 		$977K Buy
9,135
+1,102
+14% +$96.9K 0.02% 806
2013
Q2 		$658K Buy
+8,033
New +$604K 0.01% 924

Other funds holding TW

MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TW Position: Q1 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 20,133 shares — an estimated $2.59M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $2.59M in Q4 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 20,133 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $2.59M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $2.59M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2016, filed 9 May 2016.