Commonwealth of Pennsylvania Public School Employees Retirement System’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-464,785
| Closed | -$44M | – | 1528 |
|
|
2018
Q1 | $44M | Buy |
464,785
+85,138
| +22% | +$8.05M | 0.61% | 26 |
|
|
2017
Q4 | $34.7M | Buy |
379,647
+41,183
| +12% | +$3.77M | 0.48% | 33 |
|
|
2017
Q3 | $34.7M | Buy |
338,464
+5,639
| +2% | +$578K | 0.51% | 31 |
|
|
2017
Q2 | $33.4M | Buy |
332,825
+178
| +0.1% | +$17.9K | 0.51% | 32 |
|
|
2017
Q1 | $32.5M | Buy |
332,647
+43,934
| +15% | +$4.29M | 0.55% | 34 |
|
|
2016
Q4 | $27.9M | Buy |
288,713
+244,288
| +550% | +$23.6M | 0.52% | 34 |
|
|
2016
Q3 | $3.54M | Sell |
44,425
-18,540
| -29% | -$1.48M | 0.07% | 215 |
|
|
2016
Q2 | $4.63M | Buy |
62,965
+4,329
| +7% | +$318K | 0.09% | 211 |
|
|
2016
Q1 | $4.25M | Buy |
58,636
+6,402
| +12% | +$464K | 0.09% | 199 |
|
|
2015
Q4 | $3.38M | Sell |
52,234
-167
| -0.3% | -$10.8K | 0.07% | 215 |
|
|
2015
Q3 | $3.6M | Sell |
52,401
-40,196
| -43% | -$2.76M | 0.09% | 194 |
|
|
2015
Q2 | $8.09M | Sell |
92,597
-2,681
| -3% | -$234K | 0.15% | 152 |
|
|
2015
Q1 | $8.05M | Sell |
95,278
-57,714
| -38% | -$4.87M | 0.14% | 151 |
|
|
2014
Q4 | $13.1M | Sell |
152,992
-3,783
| -2% | -$323K | 0.19% | 115 |
|
|
2014
Q3 | $11.8M | Sell |
156,775
-4,784
| -3% | -$360K | 0.18% | 138 |
|
|
2014
Q2 | $11.4M | Sell |
161,559
-16,820
| -9% | -$1.18M | 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% | -$1.06M | 0.19% | 125 |
|
|
2013
Q3 | $12.4M | Sell |
195,971
-2,001
| -1% | -$126K | 0.2% | 119 |
|
|
2013
Q2 | $11M | Buy |
+197,972
| New | +$11M | 0.19% | 130 |
|