KRS
TWX
Kentucky Retirement Systems’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-40,699
| Closed | -$3.85M | – | 506 |
|
|
2018
Q1 | $3.85M | Sell |
40,699
-7,315
| -15% | -$692K | 0.33% | 71 |
|
|
2017
Q4 | $4.39M | Buy |
48,014
+395
| +0.8% | +$36.1K | 0.31% | 75 |
|
|
2017
Q3 | $4.88M | Sell |
47,619
-2,096
| -4% | -$215K | 0.37% | 61 |
|
|
2017
Q2 | $4.99M | Buy |
49,715
+70
| +0.1% | +$7.03K | 0.38% | 61 |
|
|
2017
Q1 | $4.85M | Sell |
49,645
-6,312
| -11% | -$617K | 0.37% | 60 |
|
|
2016
Q4 | $5.4M | Sell |
55,957
-3,492
| -6% | -$337K | 0.39% | 56 |
|
|
2016
Q3 | $4.73M | Sell |
59,449
-7,424
| -11% | -$591K | 0.32% | 76 |
|
|
2016
Q2 | $4.92M | Sell |
66,873
-5,719
| -8% | -$421K | 0.32% | 73 |
|
|
2016
Q1 | $5.27M | Buy |
72,592
+11,868
| +20% | +$861K | 0.32% | 71 |
|
|
2015
Q4 | $3.93M | Buy |
60,724
+4,762
| +9% | +$308K | 0.29% | 81 |
|
|
2015
Q3 | $3.85M | Buy |
55,962
+323
| +0.6% | +$22.2K | 0.33% | 70 |
|
|
2015
Q2 | $4.86M | Sell |
55,639
-262
| -0.5% | -$22.9K | 0.4% | 61 |
|
|
2015
Q1 | $4.72M | Sell |
55,901
-6,429
| -10% | -$543K | 0.38% | 62 |
|
|
2014
Q4 | $5.32M | Sell |
62,330
-4,173
| -6% | -$356K | 0.39% | 58 |
|
|
2014
Q3 | $5M | Buy |
+66,503
| New | +$5M | 0.37% | 60 |
|
|
2014
Q1 | $4.83M | Sell |
73,995
-700
| -0.9% | -$45.7K | 0.35% | 69 |
|
|
2013
Q4 | $5.21M | Sell |
74,695
-1,723
| -2% | -$120K | 0.38% | 60 |
|
|
2013
Q3 | $5.03M | Buy |
+76,418
| New | +$5.03M | 0.41% | 58 |
|