Employees Retirement System of Texas’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 |
-53,000
| Closed | -$6.81M | – | 996 |
|
|
2015
Q4 | $6.81M | Hold |
53,000
| – | – | 0.09% | 246 |
|
|
2015
Q3 | $6.22M | Hold |
53,000
| – | – | 0.09% | 255 |
|
|
2015
Q2 | $6.67M | Hold |
53,000
| – | – | 0.09% | 266 |
|
|
2015
Q1 | $7.01M | Hold |
53,000
| – | – | 0.09% | 263 |
|
|
2014
Q4 | $6M | Hold |
53,000
| – | – | 0.08% | 305 |
|
|
2014
Q3 | $5.27M | Hold |
53,000
| – | – | 0.07% | 329 |
|
|
2014
Q2 | $5.52M | Hold |
53,000
| – | – | 0.07% | 316 |
|
|
2014
Q1 | $6.05M | Hold |
53,000
| – | – | 0.08% | 276 |
|
|
2013
Q4 | $6.76M | Hold |
53,000
| – | – | 0.09% | 266 |
|
|
2013
Q3 | $5.67M | Hold |
53,000
| – | – | 0.07% | 287 |
|
|
2013
Q2 | $4.34M | Buy |
+53,000
| New | +$4.34M | 0.05% | 353 |
|