LSERS
TWX
Louisiana State Employees Retirement System’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-47,600
| Closed | -$4.5M | – | 1487 |
|
|
2018
Q1 | $4.5M | Buy |
47,600
+500
| +1% | +$47.3K | 0.21% | 73 |
|
|
2017
Q4 | $4.31M | Sell |
47,100
-1,500
| -3% | -$137K | 0.2% | 78 |
|
|
2017
Q3 | $4.98M | Buy |
48,600
+500
| +1% | +$51.2K | 0.23% | 65 |
|
|
2017
Q2 | $4.83M | Buy |
48,100
+500
| +1% | +$50.2K | 0.24% | 64 |
|
|
2017
Q1 | $4.65M | Sell |
47,600
-900
| -2% | -$87.9K | 0.23% | 63 |
|
|
2016
Q4 | $4.68M | Sell |
48,500
-1,000
| -2% | -$96.5K | 0.24% | 59 |
|
|
2016
Q3 | $3.94M | Sell |
49,500
-2,100
| -4% | -$167K | 0.21% | 73 |
|
|
2016
Q2 | $3.8M | Sell |
51,600
-1,300
| -2% | -$95.6K | 0.2% | 76 |
|
|
2016
Q1 | $3.84M | Sell |
52,900
-3,100
| -6% | -$225K | 0.2% | 74 |
|
|
2015
Q4 | $3.62M | Sell |
56,000
-3,600
| -6% | -$233K | 0.18% | 84 |
|
|
2015
Q3 | $4.1M | Sell |
59,600
-500
| -0.8% | -$34.4K | 0.21% | 73 |
|
|
2015
Q2 | $5.25M | Buy |
60,100
+200
| +0.3% | +$17.5K | 0.25% | 64 |
|
|
2015
Q1 | $5.06M | Sell |
59,900
-3,200
| -5% | -$270K | 0.24% | 64 |
|
|
2014
Q4 | $5.39M | Sell |
63,100
-2,500
| -4% | -$214K | 0.25% | 61 |
|
|
2014
Q3 | $4.93M | Sell |
65,600
-3,600
| -5% | -$271K | 0.24% | 63 |
|
|
2014
Q2 | $4.86M | Sell |
69,200
-1,600
| -2% | -$112K | 0.22% | 72 |
|
|
2014
Q1 | $4.63M | Sell |
70,800
-2,100
| -3% | -$137K | 0.22% | 72 |
|
|
2013
Q4 | $5.08M | Buy |
+72,900
| New | +$5.08M | 0.24% | 62 |
|