TWC
New York State Teachers Retirement System (NYSTRS)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$206K | 0.26% | 81 |
|
|
2015
Q4 | $90.1M | Buy |
485,253
+321
| +0.1% | +$59.6K | 0.24% | 88 |
|
|
2015
Q3 | $87M | Buy |
484,932
+628
| +0.1% | +$113K | 0.24% | 88 |
|
|
2015
Q2 | $86.3M | Sell |
484,304
-13,733
| -3% | -$2.45M | 0.22% | 98 |
|
|
2015
Q1 | $74.6M | Sell |
498,037
-562
| -0.1% | -$84.2K | 0.19% | 107 |
|
|
2014
Q4 | $75.8M | Sell |
498,599
-3,823
| -0.8% | -$581K | 0.19% | 114 |
|
|
2014
Q3 | $72.1M | Sell |
502,422
-2,000
| -0.4% | -$287K | 0.19% | 114 |
|
|
2014
Q2 | $74.3M | Sell |
504,422
-15,660
| -3% | -$2.31M | 0.19% | 112 |
|
|
2014
Q1 | $71.3M | Sell |
520,082
-23,685
| -4% | -$3.25M | 0.19% | 112 |
|
|
2013
Q4 | $73.7M | Sell |
543,767
-32,628
| -6% | -$4.42M | 0.19% | 113 |
|
|
2013
Q3 | $64.3M | Sell |
576,395
-27,670
| -5% | -$3.09M | 0.18% | 121 |
|
|
2013
Q2 | $67.9M | Buy |
+604,065
| New | +$67.9M | 0.19% | 107 |
|