Employees Retirement System of Texas’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	-39,000	Closed	-$3.69M	–	1107
2018 Q1	$3.69M	Sell	39,000 -4,000	-9%	-$378K	0.05%	455
2017 Q4	$3.93M	Sell	43,000 -109,300	-72%	-$10M	0.05%	455
2017 Q3	$15.6M	Hold	152,300	–	–	0.2%	108
2017 Q2	$15.3M	Sell	152,300 -1,000	-0.7%	-$100K	0.21%	102
2017 Q1	$15M	Hold	153,300	–	–	0.2%	101
2016 Q4	$14.8M	Buy	153,300 +106,300	+226%	+$10.3M	0.2%	111
2016 Q3	$3.74M	Hold	47,000	–	–	0.05%	434
2016 Q2	$3.46M	Sell	47,000 -3,000	-6%	-$221K	0.05%	444
2016 Q1	$3.63M	Hold	50,000	–	–	0.05%	415
2015 Q4	$3.23M	Sell	50,000 -5,000	-9%	-$323K	0.04%	441
2015 Q3	$3.78M	Hold	55,000	–	–	0.05%	424
2015 Q2	$4.81M	Sell	55,000 -3,000	-5%	-$262K	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%	-$376K	0.06%	377
2014 Q2	$4.43M	Sell	63,000 -25,655	-29%	-$1.8M	0.06%	390
2014 Q1	$5.55M	Sell	88,655 -40,677	-31%	-$2.55M	0.07%	295
2013 Q4	$8.65M	Sell	129,332 -88,436	-41%	-$5.91M	0.11%	197
2013 Q3	$13.7M	Sell	217,768 -53,203	-20%	-$3.36M	0.17%	120
2013 Q2	$15M	Buy	+270,971	New	+$15M	0.18%	103