New York State Common Retirement Fund
TWX

New York State Common Retirement Fund’s Time Warner Inc TWX Stock Holding History

New York State Common Retirement Fund’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,993,500
Closed -$189M – 3284
2018
Q1 		$189M Sell
1,993,500
-50,200
-2% -$4.73M 0.23% 80
2017
Q4 		$187M Sell
2,043,700
-100
-0% -$9.45K 0.23% 86
2017
Q3 		$209M Buy
2,043,800
+35,700
+2% +$3.62M 0.27% 72
2017
Q2 		$202M Sell
2,008,100
-19,701
-1% -$1.95M 0.27% 69
2017
Q1 		$198M Sell
2,027,801
-2,499
-0.1% -$242K 0.27% 70
2016
Q4 		$196M Sell
2,030,300
-35,900
-2% -$3.2M 0.28% 68
2016
Q3 		$164M Buy
2,066,200
+6,500
+0.3% +$508K 0.24% 76
2016
Q2 		$151M Sell
2,059,700
-37,000
-2% -$2.74M 0.22% 79
2016
Q1 		$152M Sell
2,096,700
-34,600
-2% -$2.38M 0.23% 78
2015
Q4 		$138M Sell
2,131,300
-101,241
-5% -$7.08M 0.21% 88
2015
Q3 		$153M Buy
2,232,541
+9,262
+0.4% +$728K 0.24% 77
2015
Q2 		$194M Sell
2,223,279
-89,236
-4% -$7.62M 0.28% 69
2015
Q1 		$195M Sell
2,312,515
-30,574
-1% -$2.54M 0.29% 68
2014
Q4 		$200M Sell
2,343,089
-110,212
-4% -$8.79M 0.3% 64
2014
Q3 		$185M Sell
2,453,301
-166,940
-6% -$12.9M 0.28% 69
2014
Q2 		$184M Sell
2,620,241
-259,671
-9% -$17.1M 0.27% 72
2014
Q1 		$180M Sell
2,879,912
-70,715
-2% -$4.44M 0.28% 66
2013
Q4 		$197M Sell
2,950,627
-88,551
-3% -$5.72M 0.31% 58
2013
Q3 		$192M Sell
3,039,178
-119,632
-4% -$7.16M 0.32% 58
2013
Q2 		$175M Buy
+3,158,810
New +$179M 0.31% 58

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

New York State Common Retirement Fund's TWX Position: Q2 2018 in Review

New York State Common Retirement Fund sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,993,500 shares — an estimated $189M sold.

New York State Common Retirement Fund first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $209M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • New York State Common Retirement Fund reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,993,500 Time Warner Inc shares in Q2 2018, an estimated $189M.
  • New York State Common Retirement Fund first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • New York State Common Retirement Fund's Time Warner Inc position peaked at $209M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.