MERSOM
TW
Municipal Employees' Retirement System of Michigan’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,190
| Closed | -$2.85M | – | 1778 |
|
|
2015
Q4 | $2.85M | Buy |
22,190
+330
| +2% | +$42.4K | 0.21% | 63 |
|
|
2015
Q3 | $2.57M | Sell |
21,860
-30
| -0.1% | -$3.53K | 0.2% | 63 |
|
|
2015
Q2 | $2.75M | Buy |
21,890
+690
| +3% | +$86.8K | 0.2% | 68 |
|
|
2015
Q1 | $2.81M | Sell |
21,200
-1,590
| -7% | -$210K | 0.22% | 64 |
|
|
2014
Q4 | $2.58M | Buy |
22,790
+4,690
| +26% | +$532K | 0.18% | 81 |
|
|
2014
Q3 | $1.8M | Buy |
18,100
+300
| +2% | +$29.9K | 0.14% | 137 |
|
|
2014
Q2 | $1.86M | Hold |
17,800
| – | – | 0.14% | 132 |
|
|
2014
Q1 | $2.03M | Buy |
17,800
+200
| +1% | +$22.8K | 0.16% | 94 |
|
|
2013
Q4 | $2.25M | Buy |
17,600
+8,300
| +89% | +$1.06M | 0.23% | 74 |
|
|
2013
Q3 | $995K | Buy |
+9,300
| New | +$995K | 0.14% | 164 |
|