KRS
TWC

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

Kentucky Retirement Systems’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
2026
Q1 		$3.15M Buy
+23,273
New +$3.15M 0.23% 108
2016
Q2 		– Sell
-26,024
Closed -$5.33M – 514
2016
Q1 		$5.33M Buy
26,024
+4,514
+21% +$854K 0.32% 69
2015
Q4 		$3.99M Buy
21,510
+2,093
+11% +$388K 0.29% 80
2015
Q3 		$3.48M Buy
19,417
+343
+2% +$64.1K 0.3% 76
2015
Q2 		$3.4M Buy
19,074
+167
+0.9% +$27.7K 0.28% 91
2015
Q1 		$2.83M Sell
18,907
-1,944
-9% -$290K 0.23% 105
2014
Q4 		$3.17M Sell
20,851
-824
-4% -$119K 0.23% 110
2014
Q3 		$3.11M Buy
+21,675
New +$3.22M 0.23% 110
2014
Q1 		$3.15M Sell
22,999
-274
-1% -$37.5K 0.23% 110
2013
Q4 		$3.15M Sell
23,273
-465
-2% -$57.8K 0.23% 108
2013
Q3 		$2.65M Buy
+23,738
New +$2.67M 0.21% 115

Kentucky Retirement Systems's TWC Position: Q1 2026 in Review

Kentucky Retirement Systems opened a new position in TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2026: 23,273 shares worth $3.15M. The stake represents 0.23% of the portfolio and ranks #108 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in TWC as recently as Q1 2016.

Kentucky Retirement Systems first reported a position in TWC in Q3 2013 and has held it in 11 quarters since. The position peaked at $5.33M in Q1 2016. 1 fund tracked by Wall St. Rank holds TWC as of Q1 2026.

  • Kentucky Retirement Systems held 23,273 shares of TIME WARNER CABLE INC NEW COM STK worth $3.15M as of Q1 2026.
  • TIME WARNER CABLE INC NEW COM STK was a new Kentucky Retirement Systems position in Q1 2026.
  • TIME WARNER CABLE INC NEW COM STK made up 0.23% of Kentucky Retirement Systems's portfolio in Q1 2026, its #108 holding.
  • Kentucky Retirement Systems first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and has held it in 11 quarters since.
  • Kentucky Retirement Systems's TIME WARNER CABLE INC NEW COM STK position peaked at $5.33M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.