New York State Common Retirement Fund
TWC

New York State Common Retirement Fund’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

New York State Common Retirement Fund’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-712,200
Closed -$146M – 3285
2016
Q1 		$146M Sell
712,200
-18,300
-3% -$3.46M 0.22% 81
2015
Q4 		$136M Sell
730,500
-28,000
-4% -$5.19M 0.21% 92
2015
Q3 		$136M Buy
758,500
+5,606
+0.7% +$1.05M 0.22% 88
2015
Q2 		$134M Sell
752,894
-15,063
-2% -$2.5M 0.2% 104
2015
Q1 		$115M Buy
767,957
+1,608
+0.2% +$240K 0.17% 122
2014
Q4 		$117M Sell
766,349
-20,136
-3% -$2.9M 0.17% 123
2014
Q3 		$113M Sell
786,485
-5,972
-0.8% -$887K 0.17% 121
2014
Q2 		$117M Sell
792,457
-171,700
-18% -$24.1M 0.17% 115
2014
Q1 		$132M Sell
964,157
-21,300
-2% -$2.91M 0.2% 100
2013
Q4 		$134M Sell
985,457
-58,130
-6% -$7.22M 0.21% 94
2013
Q3 		$116M Sell
1,043,587
-41,600
-4% -$4.68M 0.2% 98
2013
Q2 		$122M Buy
+1,085,187
New +$105M 0.21% 91

Other funds holding TWC

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

New York State Common Retirement Fund's TWC Position: Q2 2016 in Review

New York State Common Retirement Fund sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 712,200 shares — an estimated $146M sold.

New York State Common Retirement Fund first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $146M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • New York State Common Retirement Fund reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 712,200 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $146M.
  • New York State Common Retirement Fund first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • New York State Common Retirement Fund's TIME WARNER CABLE INC NEW COM STK position peaked at $146M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on New York State Common Retirement Fund's 13F filing for Q2 2016, filed 10 Aug 2016.