Ohio Public Employees Retirement System (OPERS)’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 |
-22,050
| Closed | -$2.83M | – | 1857 |
|
|
2015
Q4 | $2.83M | Sell |
22,050
-1,140
| -5% | -$146K | 0.02% | 669 |
|
|
2015
Q3 | $2.72M | Sell |
23,190
-38,263
| -62% | -$4.49M | 0.02% | 723 |
|
|
2015
Q2 | $7.73M | Buy |
61,453
+14,742
| +32% | +$1.85M | 0.04% | 409 |
|
|
2015
Q1 | $6.17M | Sell |
46,711
-1,929
| -4% | -$255K | 0.04% | 467 |
|
|
2014
Q4 | $5.51M | Buy |
48,640
+5,067
| +12% | +$573K | 0.03% | 511 |
|
|
2014
Q3 | $4.34M | Sell |
43,573
-1,973
| -4% | -$196K | 0.03% | 599 |
|
|
2014
Q2 | $4.75M | Buy |
45,546
+16,662
| +58% | +$1.74M | 0.03% | 592 |
|
|
2014
Q1 | $3.29M | Sell |
28,884
-4,327
| -13% | -$493K | 0.02% | 685 |
|
|
2013
Q4 | $4.24M | Sell |
33,211
-27,897
| -46% | -$3.56M | 0.02% | 649 |
|
|
2013
Q3 | $6.54M | Sell |
61,108
-40,338
| -40% | -$4.31M | 0.04% | 501 |
|
|
2013
Q2 | $8.61M | Buy |
+101,446
| New | +$8.61M | 0.05% | 384 |
|