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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-133,571
| Closed | -$17.2M | – | 1723 |
|
|
2015
Q4 | $17.2M | Sell |
133,571
-4,962
| -4% | -$637K | 0.05% | 391 |
|
|
2015
Q3 | $16.3M | Buy |
138,533
+7,000
| +5% | +$822K | 0.05% | 393 |
|
|
2015
Q2 | $16.5M | Sell |
131,533
-700
| -0.5% | -$88.1K | 0.04% | 408 |
|
|
2015
Q1 | $17.5M | Sell |
132,233
-300
| -0.2% | -$39.7K | 0.04% | 403 |
|
|
2014
Q4 | $15M | Sell |
132,533
-600
| -0.5% | -$67.9K | 0.04% | 446 |
|
|
2014
Q3 | $13.2M | Sell |
133,133
-600
| -0.4% | -$59.7K | 0.03% | 462 |
|
|
2014
Q2 | $13.9M | Sell |
133,733
-1,400
| -1% | -$146K | 0.04% | 459 |
|
|
2014
Q1 | $15.4M | Sell |
135,133
-1,200
| -0.9% | -$137K | 0.04% | 424 |
|
|
2013
Q4 | $17.4M | Buy |
136,333
+300
| +0.2% | +$38.3K | 0.05% | 395 |
|
|
2013
Q3 | $14.6M | Buy |
136,033
+1,200
| +0.9% | +$128K | 0.04% | 442 |
|
|
2013
Q2 | $11M | Buy |
+134,833
| New | +$11M | 0.03% | 489 |
|