New York State Common Retirement Fund’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$333K | 0.04% | 493 |
|
|
2015
Q2 | $26.1M | Buy |
207,452
+8,122
| +4% | +$1.02M | 0.04% | 483 |
|
|
2015
Q1 | $26.3M | Sell |
199,330
-20,619
| -9% | -$2.73M | 0.04% | 487 |
|
|
2014
Q4 | $24.9M | Sell |
219,949
-4,752
| -2% | -$538K | 0.04% | 504 |
|
|
2014
Q3 | $22.4M | Sell |
224,701
-6,529
| -3% | -$650K | 0.03% | 559 |
|
|
2014
Q2 | $24.1M | Buy |
231,230
+31,735
| +16% | +$3.31M | 0.04% | 554 |
|
|
2014
Q1 | $22.8M | Hold |
199,495
| – | – | 0.04% | 559 |
|
|
2013
Q4 | $25.5M | Sell |
199,495
-23,859
| -11% | -$3.04M | 0.04% | 521 |
|
|
2013
Q3 | $23.9M | Sell |
223,354
-29,703
| -12% | -$3.18M | 0.04% | 509 |
|
|
2013
Q2 | $20.7M | Buy |
+253,057
| New | +$20.7M | 0.04% | 517 |
|