Employees Retirement System of Texas’s TW TELECOM INC CL A COM TWTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-62,000
| Closed | -$2.58M | – | 1024 |
|
|
2014
Q3 | $2.58M | Sell |
62,000
-65,000
| -51% | -$2.7M | 0.03% | 532 |
|
|
2014
Q2 | $5.12M | Hold |
127,000
| – | – | 0.07% | 344 |
|
|
2014
Q1 | $3.97M | Hold |
127,000
| – | – | 0.05% | 387 |
|
|
2013
Q4 | $3.87M | Hold |
127,000
| – | – | 0.05% | 398 |
|
|
2013
Q3 | $3.79M | Sell |
127,000
-11,000
| -8% | -$329K | 0.05% | 396 |
|
|
2013
Q2 | $3.88M | Buy |
+138,000
| New | +$3.88M | 0.05% | 387 |
|