New York State Common Retirement Fund
TW

New York State Common Retirement Fund’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

New York State Common Retirement Fund’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-210,285
Closed -$27M – 3210
2015
Q4 		$27M Hold
210,285
– – 0.04% 468
2015
Q3 		$24.7M Buy
210,285
+2,833
+1% +$351K 0.04% 493
2015
Q2 		$26.1M Buy
207,452
+8,122
+4% +$1.09M 0.04% 483
2015
Q1 		$26.3M Sell
199,330
-20,619
-9% -$2.58M 0.04% 487
2014
Q4 		$24.9M Sell
219,949
-4,752
-2% -$524K 0.04% 504
2014
Q3 		$22.4M Sell
224,701
-6,529
-3% -$689K 0.03% 559
2014
Q2 		$24.1M Buy
231,230
+31,735
+16% +$3.47M 0.04% 554
2014
Q1 		$22.8M Hold
199,495
– – 0.04% 559
2013
Q4 		$25.5M Sell
199,495
-23,859
-11% -$2.77M 0.04% 521
2013
Q3 		$23.9M Sell
223,354
-29,703
-12% -$2.61M 0.04% 509
2013
Q2 		$20.7M Buy
+253,057
New +$19M 0.04% 517

Other funds holding TW

MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New York State Common Retirement Fund's TW Position: Q1 2016 in Review

New York State Common Retirement Fund sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 210,285 shares — an estimated $27M sold.

New York State Common Retirement Fund first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $27M in Q4 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • New York State Common Retirement Fund reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 210,285 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $27M.
  • New York State Common Retirement Fund first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • New York State Common Retirement Fund's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $27M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on New York State Common Retirement Fund's 13F filing for Q1 2016, filed 6 May 2016.