Kentucky Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.21M | Buy |
+74,695
| New | +$5.21M | 0.38% | 60 |
|
|
2018
Q2 | – | Sell |
-40,699
| Closed | -$3.85M | – | 506 |
|
|
2018
Q1 | $3.85M | Sell |
40,699
-7,315
| -15% | -$689K | 0.33% | 71 |
|
|
2017
Q4 | $4.39M | Buy |
48,014
+395
| +0.8% | +$37.3K | 0.31% | 75 |
|
|
2017
Q3 | $4.88M | Sell |
47,619
-2,096
| -4% | -$213K | 0.37% | 61 |
|
|
2017
Q2 | $4.99M | Buy |
49,715
+70
| +0.1% | +$6.93K | 0.38% | 61 |
|
|
2017
Q1 | $4.85M | Sell |
49,645
-6,312
| -11% | -$611K | 0.37% | 60 |
|
|
2016
Q4 | $5.4M | Sell |
55,957
-3,492
| -6% | -$311K | 0.39% | 56 |
|
|
2016
Q3 | $4.73M | Sell |
59,449
-7,424
| -11% | -$580K | 0.32% | 76 |
|
|
2016
Q2 | $4.92M | Sell |
66,873
-5,719
| -8% | -$423K | 0.32% | 73 |
|
|
2016
Q1 | $5.27M | Buy |
72,592
+11,868
| +20% | +$817K | 0.32% | 71 |
|
|
2015
Q4 | $3.93M | Buy |
60,724
+4,762
| +9% | +$333K | 0.29% | 81 |
|
|
2015
Q3 | $3.85M | Buy |
55,962
+323
| +0.6% | +$25.4K | 0.33% | 70 |
|
|
2015
Q2 | $4.86M | Sell |
55,639
-262
| -0.5% | -$22.4K | 0.4% | 61 |
|
|
2015
Q1 | $4.72M | Sell |
55,901
-6,429
| -10% | -$534K | 0.38% | 62 |
|
|
2014
Q4 | $5.32M | Sell |
62,330
-4,173
| -6% | -$333K | 0.39% | 58 |
|
|
2014
Q3 | $5M | Buy |
+66,503
| New | +$5.15M | 0.37% | 60 |
|
|
2014
Q1 | $4.83M | Sell |
77,177
-730
| -0.9% | -$45.8K | 0.35% | 69 |
|
|
2013
Q4 | $5.21M | Sell |
77,907
-1,797
| -2% | -$116K | 0.38% | 60 |
|
|
2013
Q3 | $5.03M | Buy |
+79,704
| New | +$4.77M | 0.41% | 58 |
|
Other funds holding TWX
Kentucky Retirement Systems's TWX Position: Q1 2026 in Review
Kentucky Retirement Systems opened a new position in Time Warner Inc (TWX) in Q1 2026: 74,695 shares worth $5.21M. The stake represents 0.38% of the portfolio and ranks #60 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in TWX as recently as Q1 2018.
Kentucky Retirement Systems first reported a position in TWX in Q3 2013 and has held it in 19 quarters since. The position peaked at $5.4M in Q4 2016. 2 funds tracked by Wall St. Rank hold TWX as of Q1 2026.
- Kentucky Retirement Systems held 74,695 shares of Time Warner Inc worth $5.21M as of Q1 2026.
- Time Warner Inc was a new Kentucky Retirement Systems position in Q1 2026.
- Time Warner Inc made up 0.38% of Kentucky Retirement Systems's portfolio in Q1 2026, its #60 holding.
- Kentucky Retirement Systems first reported a position in Time Warner Inc in Q3 2013 and has held it in 19 quarters since.
- Kentucky Retirement Systems's Time Warner Inc position peaked at $5.4M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2026.
Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.