New York State Teachers Retirement System (NYSTRS)’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,295,700
| Closed | -$123M | – | 1682 |
|
|
2018
Q1 | $123M | Sell |
1,295,700
-9,996
| -0.8% | -$945K | 0.3% | 69 |
|
|
2017
Q4 | $119M | Sell |
1,305,696
-26,272
| -2% | -$2.4M | 0.28% | 75 |
|
|
2017
Q3 | $136M | Sell |
1,331,968
-5,633
| -0.4% | -$577K | 0.34% | 60 |
|
|
2017
Q2 | $134M | Sell |
1,337,601
-32,305
| -2% | -$3.24M | 0.34% | 59 |
|
|
2017
Q1 | $134M | Sell |
1,369,906
-49,481
| -3% | -$4.83M | 0.34% | 59 |
|
|
2016
Q4 | $137M | Sell |
1,419,387
-48,043
| -3% | -$4.64M | 0.36% | 55 |
|
|
2016
Q3 | $117M | Sell |
1,467,430
-82,294
| -5% | -$6.55M | 0.31% | 66 |
|
|
2016
Q2 | $114M | Buy |
1,549,724
+8,371
| +0.5% | +$616K | 0.3% | 66 |
|
|
2016
Q1 | $112M | Buy |
1,541,353
+15,790
| +1% | +$1.15M | 0.3% | 70 |
|
|
2015
Q4 | $98.7M | Sell |
1,525,563
-36,524
| -2% | -$2.36M | 0.26% | 80 |
|
|
2015
Q3 | $107M | Sell |
1,562,087
-11,650
| -0.7% | -$801K | 0.3% | 69 |
|
|
2015
Q2 | $138M | Sell |
1,573,737
-56,548
| -3% | -$4.94M | 0.36% | 61 |
|
|
2015
Q1 | $138M | Sell |
1,630,285
-53,446
| -3% | -$4.51M | 0.35% | 58 |
|
|
2014
Q4 | $144M | Sell |
1,683,731
-35,272
| -2% | -$3.01M | 0.36% | 57 |
|
|
2014
Q3 | $129M | Sell |
1,719,003
-54,488
| -3% | -$4.1M | 0.34% | 59 |
|
|
2014
Q2 | $125M | Sell |
1,773,491
-151,971
| -8% | -$10.7M | 0.32% | 67 |
|
|
2014
Q1 | $121M | Sell |
1,925,462
-97,302
| -5% | -$6.09M | 0.32% | 68 |
|
|
2013
Q4 | $135M | Sell |
2,022,764
-99,618
| -5% | -$6.66M | 0.35% | 57 |
|
|
2013
Q3 | $134M | Sell |
2,122,382
-58,047
| -3% | -$3.66M | 0.37% | 58 |
|
|
2013
Q2 | $121M | Buy |
+2,180,429
| New | +$121M | 0.34% | 58 |
|