Commonwealth of Pennsylvania Public School Employees Retirement System’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$3.17K | 0.06% | 265 |
|
|
2015
Q2 | $2.52M | Buy |
20,029
+1,872
| +10% | +$236K | 0.05% | 351 |
|
|
2015
Q1 | $2.4M | Buy |
18,157
+3,155
| +21% | +$417K | 0.04% | 375 |
|
|
2014
Q4 | $1.7M | Buy |
15,002
+5,257
| +54% | +$595K | 0.03% | 582 |
|
|
2014
Q3 | $970K | Buy |
9,745
+850
| +10% | +$84.6K | 0.01% | 692 |
|
|
2014
Q2 | $927K | Sell |
8,895
-66
| -0.7% | -$6.88K | 0.01% | 868 |
|
|
2014
Q1 | $1.02M | Sell |
8,961
-98
| -1% | -$11.2K | 0.02% | 792 |
|
|
2013
Q4 | $1.16M | Sell |
9,059
-76
| -0.8% | -$9.7K | 0.02% | 741 |
|
|
2013
Q3 | $977K | Buy |
9,135
+1,102
| +14% | +$118K | 0.02% | 806 |
|
|
2013
Q2 | $658K | Buy |
+8,033
| New | +$658K | 0.01% | 924 |
|