COPPSERS
TWC

Commonwealth of Pennsylvania Public School Employees Retirement System’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-21,021
Closed -$4.3M – 1193
2016
Q1 		$4.3M Buy
21,021
+2,518
+14% +$476K 0.09% 197
2015
Q4 		$3.43M Buy
18,503
+322
+2% +$59.7K 0.07% 214
2015
Q3 		$3.26M Sell
18,181
-13,563
-43% -$2.53M 0.08% 203
2015
Q2 		$5.66M Sell
31,744
-85,737
-73% -$14.2M 0.1% 207
2015
Q1 		$17.6M Sell
117,481
-77,033
-40% -$11.5M 0.32% 52
2014
Q4 		$29.6M Sell
194,514
-21,680
-10% -$3.13M 0.43% 45
2014
Q3 		$31M Sell
216,194
-457
-0.2% -$67.9K 0.47% 39
2014
Q2 		$31.9M Buy
216,651
+17,624
+9% +$2.47M 0.47% 38
2014
Q1 		$27.3M Buy
199,027
+145,223
+270% +$19.9M 0.42% 44
2013
Q4 		$7.29M Sell
53,804
-4,561
-8% -$566K 0.12% 207
2013
Q3 		$6.51M Sell
58,365
-881
-1% -$99.1K 0.11% 223
2013
Q2 		$6.66M Buy
+59,246
New +$5.73M 0.12% 216

Other funds holding TWC

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TWC Position: Q2 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 21,021 shares — an estimated $4.3M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $31.9M in Q2 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 21,021 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $4.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's TIME WARNER CABLE INC NEW COM STK position peaked at $31.9M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2016, filed 11 Aug 2016.