New York State Teachers Retirement System (NYSTRS)’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-133,571
Closed -$17.2M 1723
2015
Q4
$17.2M Sell
133,571
-4,962
-4% -$635K 0.05% 391
2015
Q3
$16.3M Buy
138,533
+7,000
+5% +$867K 0.05% 393
2015
Q2
$16.5M Sell
131,533
-700
-0.5% -$94K 0.04% 408
2015
Q1
$17.5M Sell
132,233
-300
-0.2% -$37.6K 0.04% 403
2014
Q4
$15M Sell
132,533
-600
-0.5% -$66.1K 0.04% 446
2014
Q3
$13.2M Sell
133,133
-600
-0.4% -$63.3K 0.03% 462
2014
Q2
$13.9M Sell
133,733
-1,400
-1% -$153K 0.04% 459
2014
Q1
$15.4M Sell
135,133
-1,200
-0.9% -$140K 0.04% 424
2013
Q4
$17.4M Buy
136,333
+300
+0.2% +$34.9K 0.05% 395
2013
Q3
$14.6M Buy
136,033
+1,200
+0.9% +$106K 0.04% 442
2013
Q2
$11M Buy
+134,833
New +$10.1M 0.03% 489

Other funds holding TW

New York State Teachers Retirement System (NYSTRS)'s TW Position: Q1 2016 in Review

New York State Teachers Retirement System (NYSTRS) sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 133,571 shares — an estimated $17.2M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $17.5M in Q1 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 133,571 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $17.2M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s TOWERS WATSON & CO COM STK CL A (DE) position peaked at $17.5M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2016, filed 18 Apr 2016.