ERSOT
TWC

Employees Retirement System of Texas’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Employees Retirement System of Texas’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
-16,000
Closed -$3.27M – 1003
2016
Q1 		$3.27M Hold
16,000
– – 0.05% 440
2015
Q4 		$2.97M Sell
16,000
-18,700
-54% -$3.47M 0.04% 471
2015
Q3 		$6.22M Hold
34,700
– – 0.09% 254
2015
Q2 		$6.18M Sell
34,700
-22,000
-39% -$3.64M 0.08% 290
2015
Q1 		$8.5M Sell
56,700
-19,000
-25% -$2.83M 0.11% 216
2014
Q4 		$11.5M Hold
75,700
– – 0.15% 173
2014
Q3 		$10.9M Sell
75,700
-2,000
-3% -$297K 0.14% 167
2014
Q2 		$11.4M Buy
77,700
+9,700
+14% +$1.36M 0.15% 170
2014
Q1 		$9.33M Sell
68,000
-4,000
-6% -$547K 0.12% 188
2013
Q4 		$9.76M Sell
72,000
-12,890
-15% -$1.6M 0.13% 179
2013
Q3 		$9.47M Buy
84,890
+22,790
+37% +$2.56M 0.12% 163
2013
Q2 		$6.99M Buy
+62,100
New +$6.01M 0.08% 223

Other funds holding TWC

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

Employees Retirement System of Texas's TWC Position: Q2 2016 in Review

Employees Retirement System of Texas sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 16,000 shares — an estimated $3.27M sold.

Employees Retirement System of Texas first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $11.5M in Q4 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Employees Retirement System of Texas reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Employees Retirement System of Texas sold 16,000 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $3.27M.
  • Employees Retirement System of Texas first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Employees Retirement System of Texas's TIME WARNER CABLE INC NEW COM STK position peaked at $11.5M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Employees Retirement System of Texas's 13F filing for Q2 2016, filed 11 Aug 2016.