Ohio Public Employees Retirement System (OPERS)
TW

Ohio Public Employees Retirement System (OPERS)’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$4.74M 0.02% 723
2015
Q2 		$7.73M Buy
61,453
+14,742
+32% +$1.98M 0.04% 409
2015
Q1 		$6.17M Sell
46,711
-1,929
-4% -$242K 0.04% 467
2014
Q4 		$5.5M Buy
48,640
+5,067
+12% +$558K 0.03% 511
2014
Q3 		$4.34M Sell
43,573
-1,973
-4% -$208K 0.03% 599
2014
Q2 		$4.75M Buy
45,546
+16,662
+58% +$1.82M 0.03% 592
2014
Q1 		$3.29M Sell
28,884
-4,327
-13% -$504K 0.02% 685
2013
Q4 		$4.24M Sell
33,211
-27,897
-46% -$3.24M 0.02% 649
2013
Q3 		$6.54M Sell
61,108
-40,338
-40% -$3.55M 0.04% 501
2013
Q2 		$8.61M Buy
+101,446
New +$7.63M 0.05% 384

Other funds holding TW

MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s TW Position: Q1 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 22,050 shares — an estimated $2.83M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $8.61M in Q2 2013. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 22,050 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $2.83M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s TOWERS WATSON & CO COM STK CL A (DE) position peaked at $8.61M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2016, filed 16 May 2016.