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 Q2	–	Sell	-23,273	Closed	-$3.15M	–	711
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: Q2 2026 in Review

Kentucky Retirement Systems sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2026, closing a stake of 23,273 shares — an estimated $3.15M sold.

Kentucky Retirement Systems first reported a position in TWC in Q3 2013 and held it in 11 quarters. The position peaked at $5.33M in Q1 2016. 0 funds tracked by Wall St. Rank hold TWC as of Q2 2026.

Kentucky Retirement Systems reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2026 after selling out during the quarter.
Kentucky Retirement Systems sold 23,273 TIME WARNER CABLE INC NEW COM STK shares in Q2 2026, an estimated $3.15M.
Kentucky Retirement Systems first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 11 quarters.
Kentucky Retirement Systems's TIME WARNER CABLE INC NEW COM STK position peaked at $5.33M in Q1 2016.
0 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.