New York State Teachers Retirement System (NYSTRS)
TWX

New York State Teachers Retirement System (NYSTRS)’s Time Warner Inc TWX Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,295,700
Closed -$123M – 1682
2018
Q1 		$123M Sell
1,295,700
-9,996
-0.8% -$942K 0.3% 69
2017
Q4 		$119M Sell
1,305,696
-26,272
-2% -$2.48M 0.28% 75
2017
Q3 		$136M Sell
1,331,968
-5,633
-0.4% -$571K 0.34% 60
2017
Q2 		$134M Sell
1,337,601
-32,305
-2% -$3.2M 0.34% 59
2017
Q1 		$134M Sell
1,369,906
-49,481
-3% -$4.79M 0.34% 59
2016
Q4 		$137M Sell
1,419,387
-48,043
-3% -$4.28M 0.36% 55
2016
Q3 		$117M Sell
1,467,430
-82,294
-5% -$6.43M 0.31% 66
2016
Q2 		$114M Buy
1,549,724
+8,371
+0.5% +$619K 0.3% 66
2016
Q1 		$112M Buy
1,541,353
+15,790
+1% +$1.09M 0.3% 70
2015
Q4 		$98.7M Sell
1,525,563
-36,524
-2% -$2.55M 0.26% 80
2015
Q3 		$107M Sell
1,562,087
-11,650
-0.7% -$915K 0.3% 69
2015
Q2 		$138M Sell
1,573,737
-56,548
-3% -$4.83M 0.36% 61
2015
Q1 		$138M Sell
1,630,285
-53,446
-3% -$4.44M 0.35% 58
2014
Q4 		$144M Sell
1,683,731
-35,272
-2% -$2.81M 0.36% 57
2014
Q3 		$129M Sell
1,719,003
-54,488
-3% -$4.22M 0.34% 59
2014
Q2 		$125M Sell
1,773,491
-151,971
-8% -$9.99M 0.32% 67
2014
Q1 		$121M Sell
1,925,462
-97,302
-5% -$6.11M 0.32% 68
2013
Q4 		$135M Sell
2,022,764
-99,618
-5% -$6.44M 0.35% 57
2013
Q3 		$134M Sell
2,122,382
-58,047
-3% -$3.47M 0.37% 58
2013
Q2 		$121M Buy
+2,180,429
New +$123M 0.34% 58

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s TWX Position: Q2 2018 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,295,700 shares — an estimated $123M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $144M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 1,295,700 Time Warner Inc shares in Q2 2018, an estimated $123M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Time Warner Inc position peaked at $144M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2018, filed 1 Aug 2018.