Kentucky Retirement Systems Insurance Trust Fund’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$267K | 0.33% | 71 |
|
|
2017
Q4 | $1.89M | Buy |
20,677
+170
| +0.8% | +$15.5K | 0.32% | 75 |
|
|
2017
Q3 | $2.1M | Sell |
20,507
-733
| -3% | -$75.1K | 0.37% | 61 |
|
|
2017
Q2 | $2.13M | Buy |
21,240
+302
| +1% | +$30.3K | 0.38% | 61 |
|
|
2017
Q1 | $2.05M | Sell |
20,938
-4,028
| -16% | -$394K | 0.38% | 60 |
|
|
2016
Q4 | $2.41M | Sell |
24,966
-206
| -0.8% | -$19.9K | 0.39% | 56 |
|
|
2016
Q3 | $2M | Sell |
25,172
-6,580
| -21% | -$524K | 0.32% | 76 |
|
|
2016
Q2 | $2.34M | Sell |
31,752
-4,003
| -11% | -$294K | 0.32% | 73 |
|
|
2016
Q1 | $2.59M | Buy |
35,755
+5,810
| +19% | +$422K | 0.32% | 71 |
|
|
2015
Q4 | $1.94M | Buy |
29,945
+2,695
| +10% | +$174K | 0.29% | 81 |
|
|
2015
Q3 | $1.87M | Buy |
27,250
+351
| +1% | +$24.1K | 0.33% | 70 |
|
|
2015
Q2 | $2.35M | Buy |
26,899
+198
| +0.7% | +$17.3K | 0.4% | 61 |
|
|
2015
Q1 | $2.26M | Sell |
26,701
-3,094
| -10% | -$261K | 0.39% | 62 |
|
|
2014
Q4 | $2.55M | Sell |
29,795
-2,244
| -7% | -$192K | 0.4% | 58 |
|
|
2014
Q3 | $2.23M | Buy |
32,039
+979
| +3% | +$68.3K | 0.39% | 60 |
|
|
2014
Q2 | $2.18M | Sell |
31,060
-1,039
| -3% | -$73K | 0.36% | 69 |
|
|
2014
Q1 | $2.01M | Sell |
32,099
-1,318
| -4% | -$82.6K | 0.35% | 69 |
|
|
2013
Q4 | $2.23M | Sell |
33,417
-770
| -2% | -$51.5K | 0.39% | 60 |
|
|
2013
Q3 | $2.16M | Buy |
+34,187
| New | +$2.16M | 0.41% | 58 |
|