Ohio Public Employees Retirement System (OPERS)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-193,034
| Closed | -$39.5M | – | 1909 |
|
|
2016
Q1 | $39.5M | Sell |
193,034
-12,655
| -6% | -$2.59M | 0.26% | 80 |
|
|
2015
Q4 | $38.2M | Buy |
205,689
+134
| +0.1% | +$24.9K | 0.23% | 87 |
|
|
2015
Q3 | $36.9M | Buy |
205,555
+449
| +0.2% | +$80.5K | 0.23% | 88 |
|
|
2015
Q2 | $36.5M | Buy |
205,106
+2,207
| +1% | +$393K | 0.21% | 108 |
|
|
2015
Q1 | $30.4M | Buy |
202,899
+586
| +0.3% | +$87.8K | 0.17% | 133 |
|
|
2014
Q4 | $30.8M | Sell |
202,313
-127
| -0.1% | -$19.3K | 0.18% | 128 |
|
|
2014
Q3 | $29M | Sell |
202,440
-10,287
| -5% | -$1.48M | 0.17% | 132 |
|
|
2014
Q2 | $31.3M | Sell |
212,727
-13,536
| -6% | -$1.99M | 0.18% | 129 |
|
|
2014
Q1 | $31M | Sell |
226,263
-19,212
| -8% | -$2.64M | 0.18% | 129 |
|
|
2013
Q4 | $33.3M | Sell |
245,475
-1,208
| -0.5% | -$164K | 0.18% | 122 |
|
|
2013
Q3 | $27.5M | Sell |
246,683
-7,711
| -3% | -$861K | 0.15% | 158 |
|
|
2013
Q2 | $28.6M | Buy |
+254,394
| New | +$28.6M | 0.16% | 145 |
|