LSERS
TWX

Louisiana State Employees Retirement System’s Time Warner Inc TWX Stock Holding History

Louisiana State Employees Retirement System’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-47,600
Closed -$4.5M – 1487
2018
Q1 		$4.5M Buy
47,600
+500
+1% +$47.1K 0.21% 73
2017
Q4 		$4.31M Sell
47,100
-1,500
-3% -$142K 0.2% 78
2017
Q3 		$4.98M Buy
48,600
+500
+1% +$50.7K 0.23% 65
2017
Q2 		$4.83M Buy
48,100
+500
+1% +$49.5K 0.24% 64
2017
Q1 		$4.65M Sell
47,600
-900
-2% -$87.1K 0.23% 63
2016
Q4 		$4.68M Sell
48,500
-1,000
-2% -$89K 0.24% 59
2016
Q3 		$3.94M Sell
49,500
-2,100
-4% -$164K 0.21% 73
2016
Q2 		$3.79M Sell
51,600
-1,300
-2% -$96.2K 0.2% 76
2016
Q1 		$3.84M Sell
52,900
-3,100
-6% -$213K 0.2% 74
2015
Q4 		$3.62M Sell
56,000
-3,600
-6% -$252K 0.18% 84
2015
Q3 		$4.1M Sell
59,600
-500
-0.8% -$39.3K 0.21% 73
2015
Q2 		$5.25M Buy
60,100
+200
+0.3% +$17.1K 0.25% 64
2015
Q1 		$5.06M Sell
59,900
-3,200
-5% -$266K 0.24% 64
2014
Q4 		$5.39M Sell
63,100
-2,500
-4% -$199K 0.25% 61
2014
Q3 		$4.93M Sell
65,600
-3,600
-5% -$279K 0.24% 63
2014
Q2 		$4.86M Sell
69,200
-4,644
-6% -$305K 0.22% 72
2014
Q1 		$4.63M Sell
73,844
-2,191
-3% -$138K 0.22% 72
2013
Q4 		$5.08M Buy
+76,035
New +$4.91M 0.24% 62

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Louisiana State Employees Retirement System's TWX Position: Q2 2018 in Review

Louisiana State Employees Retirement System sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 47,600 shares — an estimated $4.5M sold.

Louisiana State Employees Retirement System first reported a position in TWX in Q4 2013 and held it in 18 quarters. The position peaked at $5.39M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Louisiana State Employees Retirement System reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 47,600 Time Warner Inc shares in Q2 2018, an estimated $4.5M.
  • Louisiana State Employees Retirement System first reported a position in Time Warner Inc in Q4 2013 and held it in 18 quarters.
  • Louisiana State Employees Retirement System's Time Warner Inc position peaked at $5.39M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2018, filed 18 Jul 2018.