Employees Retirement System of Texas’s Time Warner Inc TWX Stock Holding History

Employees Retirement System of Texas’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	-39,000	Closed	-$3.69M	–	1107
2018 Q1	$3.69M	Sell	39,000 -4,000	-9%	-$377K	0.05%	455
2017 Q4	$3.93M	Sell	43,000 -109,300	-72%	-$10.3M	0.05%	455
2017 Q3	$15.6M	Hold	152,300	–	–	0.2%	108
2017 Q2	$15.3M	Sell	152,300 -1,000	-0.7%	-$99K	0.21%	102
2017 Q1	$15M	Hold	153,300	–	–	0.2%	101
2016 Q4	$14.8M	Buy	153,300 +106,300	+226%	+$9.46M	0.2%	111
2016 Q3	$3.74M	Hold	47,000	–	–	0.05%	434
2016 Q2	$3.46M	Sell	47,000 -3,000	-6%	-$222K	0.05%	444
2016 Q1	$3.63M	Hold	50,000	–	–	0.05%	415
2015 Q4	$3.23M	Sell	50,000 -5,000	-9%	-$349K	0.04%	441
2015 Q3	$3.78M	Hold	55,000	–	–	0.05%	424
2015 Q2	$4.81M	Sell	55,000 -3,000	-5%	-$256K	0.06%	370
2015 Q1	$4.9M	Hold	58,000	–	–	0.06%	369
2014 Q4	$4.95M	Hold	58,000	–	–	0.06%	361
2014 Q3	$4.36M	Sell	58,000 -5,000	-8%	-$387K	0.06%	377
2014 Q2	$4.43M	Sell	63,000 -25,655	-29%	-$1.69M	0.06%	390
2014 Q1	$5.55M	Sell	88,655 -40,677	-31%	-$2.55M	0.07%	295
2013 Q4	$8.64M	Sell	129,332 -88,436	-41%	-$5.72M	0.11%	197
2013 Q3	$13.7M	Sell	217,768 -53,203	-20%	-$3.18M	0.17%	120
2013 Q2	$15M	Buy	+270,971	New	+$15.3M	0.18%	103

Other funds holding TWX

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 $640M AUM 27.29% 1-Year Est. Return

Employees Retirement System of Texas's TWX Position: Q2 2018 in Review

Employees Retirement System of Texas sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 39,000 shares — an estimated $3.69M sold.

Employees Retirement System of Texas first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $15.6M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Employees Retirement System of Texas reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 39,000 Time Warner Inc shares in Q2 2018, an estimated $3.69M.
Employees Retirement System of Texas first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
Employees Retirement System of Texas's Time Warner Inc position peaked at $15.6M in Q3 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Employees Retirement System of Texas's 13F filing for Q2 2018, filed 10 Aug 2018.