KRSITF
TWC

Kentucky Retirement Systems Insurance Trust Fund’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
2025
Q1 		– Sell
-9,983
Closed -$1.35M – 659
2024
Q4 		$1.35M Buy
+9,983
New +$1.35M 0.23% 108
2016
Q2 		– Sell
-12,818
Closed -$2.62M – 500
2016
Q1 		$2.62M Buy
12,818
+2,211
+21% +$418K 0.32% 69
2015
Q4 		$1.97M Buy
10,607
+1,152
+12% +$214K 0.3% 80
2015
Q3 		$1.7M Buy
9,455
+234
+3% +$43.7K 0.3% 76
2015
Q2 		$1.64M Buy
9,221
+190
+2% +$31.5K 0.28% 91
2015
Q1 		$1.35M Sell
9,031
-936
-9% -$140K 0.23% 105
2014
Q4 		$1.52M Sell
9,967
-16
-0.2% -$2.31K 0.24% 110
2014
Q3 		$1.35M Buy
9,983
+173
+2% +$25.7K 0.23% 108
2014
Q2 		$1.45M Buy
9,810
+244
+3% +$34.2K 0.24% 103
2014
Q1 		$1.31M Sell
9,566
-417
-4% -$57.1K 0.23% 110
2013
Q4 		$1.35M Sell
9,983
-199
-2% -$24.7K 0.23% 108
2013
Q3 		$1.14M Buy
+10,182
New +$1.15M 0.22% 115

Kentucky Retirement Systems Insurance Trust Fund's TWC Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2025, closing a stake of 9,983 shares — an estimated $1.35M sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in TWC in Q3 2013 and held it in 12 quarters. The position peaked at $2.62M in Q1 2016. 0 funds tracked by Wall St. Rank hold TWC as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 9,983 TIME WARNER CABLE INC NEW COM STK shares in Q1 2025, an estimated $1.35M.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 12 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's TIME WARNER CABLE INC NEW COM STK position peaked at $2.62M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.