New York State Teachers Retirement System (NYSTRS)
TWC

New York State Teachers Retirement System (NYSTRS)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-486,259
Closed -$99.5M – 1715
2016
Q1 		$99.5M Buy
486,259
+1,006
+0.2% +$190K 0.26% 81
2015
Q4 		$90.1M Buy
485,253
+321
+0.1% +$59.5K 0.24% 88
2015
Q3 		$87M Buy
484,932
+628
+0.1% +$117K 0.24% 88
2015
Q2 		$86.3M Sell
484,304
-13,733
-3% -$2.27M 0.22% 98
2015
Q1 		$74.6M Sell
498,037
-562
-0.1% -$83.8K 0.19% 107
2014
Q4 		$75.8M Sell
498,599
-3,823
-0.8% -$551K 0.19% 114
2014
Q3 		$72.1M Sell
502,422
-2,000
-0.4% -$297K 0.19% 114
2014
Q2 		$74.3M Sell
504,422
-15,660
-3% -$2.2M 0.19% 112
2014
Q1 		$71.3M Sell
520,082
-23,685
-4% -$3.24M 0.19% 112
2013
Q4 		$73.7M Sell
543,767
-32,628
-6% -$4.05M 0.19% 113
2013
Q3 		$64.3M Sell
576,395
-27,670
-5% -$3.11M 0.18% 121
2013
Q2 		$67.9M Buy
+604,065
New +$58.4M 0.19% 107

Other funds holding TWC

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

New York State Teachers Retirement System (NYSTRS)'s TWC Position: Q2 2016 in Review

New York State Teachers Retirement System (NYSTRS) sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 486,259 shares — an estimated $99.5M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $99.5M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 486,259 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $99.5M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s TIME WARNER CABLE INC NEW COM STK position peaked at $99.5M 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 Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2016, filed 22 Jul 2016.