TWX
New York State Common Retirement Fund’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$4.75M | 0.23% | 80 |
|
|
2017
Q4 | $187M | Sell |
2,043,700
-100
| -0% | -$9.15K | 0.23% | 86 |
|
|
2017
Q3 | $209M | Buy |
2,043,800
+35,700
| +2% | +$3.66M | 0.27% | 72 |
|
|
2017
Q2 | $202M | Sell |
2,008,100
-19,701
| -1% | -$1.98M | 0.27% | 69 |
|
|
2017
Q1 | $198M | Sell |
2,027,801
-2,499
| -0.1% | -$244K | 0.27% | 70 |
|
|
2016
Q4 | $196M | Sell |
2,030,300
-35,900
| -2% | -$3.47M | 0.28% | 68 |
|
|
2016
Q3 | $164M | Buy |
2,066,200
+6,500
| +0.3% | +$517K | 0.24% | 76 |
|
|
2016
Q2 | $151M | Sell |
2,059,700
-37,000
| -2% | -$2.72M | 0.22% | 79 |
|
|
2016
Q1 | $152M | Sell |
2,096,700
-34,600
| -2% | -$2.51M | 0.23% | 78 |
|
|
2015
Q4 | $138M | Sell |
2,131,300
-101,241
| -5% | -$6.55M | 0.21% | 88 |
|
|
2015
Q3 | $153M | Buy |
2,232,541
+9,262
| +0.4% | +$637K | 0.24% | 77 |
|
|
2015
Q2 | $194M | Sell |
2,223,279
-89,236
| -4% | -$7.8M | 0.28% | 69 |
|
|
2015
Q1 | $195M | Sell |
2,312,515
-30,574
| -1% | -$2.58M | 0.29% | 68 |
|
|
2014
Q4 | $200M | Sell |
2,343,089
-110,212
| -4% | -$9.41M | 0.3% | 64 |
|
|
2014
Q3 | $185M | Sell |
2,453,301
-166,940
| -6% | -$12.6M | 0.28% | 69 |
|
|
2014
Q2 | $184M | Sell |
2,620,241
-140,940
| -5% | -$9.9M | 0.27% | 72 |
|
|
2014
Q1 | $180M | Sell |
2,761,181
-67,800
| -2% | -$4.43M | 0.28% | 66 |
|
|
2013
Q4 | $197M | Sell |
2,828,981
-84,900
| -3% | -$5.92M | 0.31% | 58 |
|
|
2013
Q3 | $192M | Sell |
2,913,881
-114,700
| -4% | -$7.55M | 0.32% | 58 |
|
|
2013
Q2 | $175M | Buy |
+3,028,581
| New | +$175M | 0.31% | 58 |
|