Kentucky Retirement Systems Insurance Trust Fund’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,039
| Closed | -$2.23M | – | 606 |
|
|
2024
Q4 | $2.23M | Buy |
+32,039
| New | +$2.23M | 0.39% | 60 |
|
|
2018
Q2 | – | Sell |
-17,853
| Closed | -$1.69M | – | 455 |
|
|
2018
Q1 | $1.69M | Sell |
17,853
-2,824
| -14% | -$266K | 0.33% | 71 |
|
|
2017
Q4 | $1.89M | Buy |
20,677
+170
| +0.8% | +$16.1K | 0.32% | 75 |
|
|
2017
Q3 | $2.1M | Sell |
20,507
-733
| -3% | -$74.3K | 0.37% | 61 |
|
|
2017
Q2 | $2.13M | Buy |
21,240
+302
| +1% | +$29.9K | 0.38% | 61 |
|
|
2017
Q1 | $2.05M | Sell |
20,938
-4,028
| -16% | -$390K | 0.38% | 60 |
|
|
2016
Q4 | $2.41M | Sell |
24,966
-206
| -0.8% | -$18.3K | 0.39% | 56 |
|
|
2016
Q3 | $2M | Sell |
25,172
-6,580
| -21% | -$514K | 0.32% | 76 |
|
|
2016
Q2 | $2.33M | Sell |
31,752
-4,003
| -11% | -$296K | 0.32% | 73 |
|
|
2016
Q1 | $2.59M | Buy |
35,755
+5,810
| +19% | +$400K | 0.32% | 71 |
|
|
2015
Q4 | $1.94M | Buy |
29,945
+2,695
| +10% | +$188K | 0.29% | 81 |
|
|
2015
Q3 | $1.87M | Buy |
27,250
+351
| +1% | +$27.6K | 0.33% | 70 |
|
|
2015
Q2 | $2.35M | Buy |
26,899
+198
| +0.7% | +$16.9K | 0.4% | 61 |
|
|
2015
Q1 | $2.25M | Sell |
26,701
-3,094
| -10% | -$257K | 0.39% | 62 |
|
|
2014
Q4 | $2.54M | Sell |
29,795
-2,244
| -7% | -$179K | 0.4% | 58 |
|
|
2014
Q3 | $2.23M | Buy |
32,039
+979
| +3% | +$75.9K | 0.39% | 60 |
|
|
2014
Q2 | $2.18M | Sell |
31,060
-1,039
| -3% | -$68.3K | 0.36% | 69 |
|
|
2014
Q1 | $2.01M | Sell |
32,099
-1,318
| -4% | -$82.7K | 0.35% | 69 |
|
|
2013
Q4 | $2.23M | Sell |
33,417
-770
| -2% | -$49.8K | 0.39% | 60 |
|
|
2013
Q3 | $2.16M | Buy |
+34,187
| New | +$2.04M | 0.41% | 58 |
|
Other funds holding TWX
Kentucky Retirement Systems Insurance Trust Fund's TWX Position: Q1 2025 in Review
Kentucky Retirement Systems Insurance Trust Fund sold out of Time Warner Inc (TWX) in Q1 2025, closing a stake of 32,039 shares — an estimated $2.23M sold.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in TWX in Q3 2013 and held it in 20 quarters. The position peaked at $2.59M in Q1 2016. 1 fund tracked by Wall St. Rank holds TWX as of Q1 2025.
- Kentucky Retirement Systems Insurance Trust Fund reported no remaining Time Warner Inc position as of Q1 2025 after selling out during the quarter.
- Kentucky Retirement Systems Insurance Trust Fund sold 32,039 Time Warner Inc shares in Q1 2025, an estimated $2.23M.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in Time Warner Inc in Q3 2013 and held it in 20 quarters.
- Kentucky Retirement Systems Insurance Trust Fund's Time Warner Inc position peaked at $2.59M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Time Warner Inc as of Q1 2025.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.