Commonwealth of Pennsylvania Public School Employees Retirement System’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,021
| Closed | -$4.3M | – | 1193 |
|
|
2016
Q1 | $4.3M | Buy |
21,021
+2,518
| +14% | +$515K | 0.09% | 197 |
|
|
2015
Q4 | $3.43M | Buy |
18,503
+322
| +2% | +$59.8K | 0.07% | 214 |
|
|
2015
Q3 | $3.26M | Sell |
18,181
-13,563
| -43% | -$2.43M | 0.08% | 203 |
|
|
2015
Q2 | $5.66M | Sell |
31,744
-85,737
| -73% | -$15.3M | 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% | -$3.3M | 0.43% | 45 |
|
|
2014
Q3 | $31M | Sell |
216,194
-457
| -0.2% | -$65.6K | 0.47% | 39 |
|
|
2014
Q2 | $31.9M | Buy |
216,651
+17,624
| +9% | +$2.6M | 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% | -$618K | 0.12% | 207 |
|
|
2013
Q3 | $6.51M | Sell |
58,365
-881
| -1% | -$98.3K | 0.11% | 223 |
|
|
2013
Q2 | $6.66M | Buy |
+59,246
| New | +$6.66M | 0.12% | 216 |
|