New York State Common Retirement Fund’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-712,200
| Closed | -$146M | – | 3285 |
|
|
2016
Q1 | $146M | Sell |
712,200
-18,300
| -3% | -$3.74M | 0.22% | 81 |
|
|
2015
Q4 | $136M | Sell |
730,500
-28,000
| -4% | -$5.2M | 0.21% | 92 |
|
|
2015
Q3 | $136M | Buy |
758,500
+5,606
| +0.7% | +$1.01M | 0.22% | 88 |
|
|
2015
Q2 | $134M | Sell |
752,894
-15,063
| -2% | -$2.68M | 0.2% | 104 |
|
|
2015
Q1 | $115M | Buy |
767,957
+1,608
| +0.2% | +$241K | 0.17% | 122 |
|
|
2014
Q4 | $117M | Sell |
766,349
-20,136
| -3% | -$3.06M | 0.17% | 123 |
|
|
2014
Q3 | $113M | Sell |
786,485
-5,972
| -0.8% | -$857K | 0.17% | 121 |
|
|
2014
Q2 | $117M | Sell |
792,457
-171,700
| -18% | -$25.3M | 0.17% | 115 |
|
|
2014
Q1 | $132M | Sell |
964,157
-21,300
| -2% | -$2.92M | 0.2% | 100 |
|
|
2013
Q4 | $134M | Sell |
985,457
-58,130
| -6% | -$7.88M | 0.21% | 94 |
|
|
2013
Q3 | $116M | Sell |
1,043,587
-41,600
| -4% | -$4.64M | 0.2% | 98 |
|
|
2013
Q2 | $122M | Buy |
+1,085,187
| New | +$122M | 0.21% | 91 |
|