Kentucky Retirement Systems Insurance Trust Fund’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,983
| Closed | -$1.35M | – | 660 |
|
|
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% | +$452K | 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% | +$42K | 0.3% | 76 |
|
|
2015
Q2 | $1.64M | Buy |
9,221
+190
| +2% | +$33.9K | 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% | -$2.43K | 0.24% | 110 |
|
|
2014
Q3 | $1.35M | Buy |
9,983
+173
| +2% | +$23.4K | 0.23% | 108 |
|
|
2014
Q2 | $1.45M | Buy |
9,810
+244
| +3% | +$35.9K | 0.24% | 103 |
|
|
2014
Q1 | $1.31M | Sell |
9,566
-417
| -4% | -$57.2K | 0.23% | 110 |
|
|
2013
Q4 | $1.35M | Sell |
9,983
-199
| -2% | -$27K | 0.23% | 108 |
|
|
2013
Q3 | $1.14M | Buy |
+10,182
| New | +$1.14M | 0.22% | 115 |
|