COPPSERS
TWX

Commonwealth of Pennsylvania Public School Employees Retirement System’s Time Warner Inc TWX Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-464,785
Closed -$44M – 1528
2018
Q1 		$44M Buy
464,785
+85,138
+22% +$8.02M 0.61% 26
2017
Q4 		$34.7M Buy
379,647
+41,183
+12% +$3.89M 0.48% 33
2017
Q3 		$34.7M Buy
338,464
+5,639
+2% +$572K 0.51% 31
2017
Q2 		$33.4M Buy
332,825
+178
+0.1% +$17.6K 0.51% 32
2017
Q1 		$32.5M Buy
332,647
+43,934
+15% +$4.25M 0.55% 34
2016
Q4 		$27.9M Buy
288,713
+244,288
+550% +$21.7M 0.52% 34
2016
Q3 		$3.54M Sell
44,425
-18,540
-29% -$1.45M 0.07% 215
2016
Q2 		$4.63M Buy
62,965
+4,329
+7% +$320K 0.09% 211
2016
Q1 		$4.25M Buy
58,636
+6,402
+12% +$441K 0.09% 199
2015
Q4 		$3.38M Sell
52,234
-167
-0.3% -$11.7K 0.07% 215
2015
Q3 		$3.6M Sell
52,401
-40,196
-43% -$3.16M 0.09% 194
2015
Q2 		$8.09M Sell
92,597
-2,681
-3% -$229K 0.15% 152
2015
Q1 		$8.04M Sell
95,278
-57,714
-38% -$4.8M 0.14% 151
2014
Q4 		$13.1M Sell
152,992
-3,783
-2% -$302K 0.19% 115
2014
Q3 		$11.8M Sell
156,775
-4,784
-3% -$371K 0.18% 138
2014
Q2 		$11.3M Sell
161,559
-16,820
-9% -$1.11M 0.17% 143
2014
Q1 		$11.2M Sell
178,379
-1,728
-1% -$108K 0.17% 138
2013
Q4 		$12M Sell
180,107
-15,864
-8% -$1.03M 0.19% 125
2013
Q3 		$12.4M Sell
195,971
-2,001
-1% -$120K 0.2% 119
2013
Q2 		$11M Buy
+197,972
New +$11.2M 0.19% 130

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TWX Position: Q2 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 464,785 shares — an estimated $44M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $44M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 464,785 Time Warner Inc shares in Q2 2018, an estimated $44M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Time Warner Inc position peaked at $44M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2018, filed 3 Aug 2018.