Ohio Public Employees Retirement System (OPERS)
TWX

Ohio Public Employees Retirement System (OPERS)’s Time Warner Inc TWX Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-524,402
Closed -$49.6M – 1944
2018
Q1 		$49.6M Sell
524,402
-23,187
-4% -$2.19M 0.26% 80
2017
Q4 		$50.1M Buy
547,589
+2,904
+0.5% +$274K 0.25% 83
2017
Q3 		$55.8M Buy
544,685
+1,924
+0.4% +$195K 0.29% 62
2017
Q2 		$54.5M Sell
542,761
-5,033
-0.9% -$498K 0.3% 62
2017
Q1 		$53.5M Sell
547,794
-1,788
-0.3% -$173K 0.3% 61
2016
Q4 		$52.9M Hold
549,582
– – 0.3% 62
2016
Q3 		$43.8M Hold
549,582
– – 0.27% 69
2016
Q2 		$40.4M Sell
549,582
-22,183
-4% -$1.64M 0.26% 78
2016
Q1 		$41.5M Sell
571,765
-36,915
-6% -$2.54M 0.27% 74
2015
Q4 		$39.4M Sell
608,680
-18,863
-3% -$1.32M 0.24% 83
2015
Q3 		$43.1M Buy
627,543
+4,236
+0.7% +$333K 0.27% 72
2015
Q2 		$54.5M Sell
623,307
-7,621
-1% -$650K 0.31% 60
2015
Q1 		$53.3M Sell
630,928
-34,122
-5% -$2.84M 0.3% 63
2014
Q4 		$56.8M Buy
665,050
+15,920
+2% +$1.27M 0.33% 60
2014
Q3 		$48.8M Sell
649,130
-49,310
-7% -$3.82M 0.29% 67
2014
Q2 		$49.1M Sell
698,440
-83,490
-11% -$5.49M 0.28% 73
2014
Q1 		$49M Sell
781,930
-64,197
-8% -$4.03M 0.29% 68
2013
Q4 		$56.6M Buy
846,127
+13,733
+2% +$888K 0.3% 64
2013
Q3 		$52.5M Sell
832,394
-25,844
-3% -$1.55M 0.28% 71
2013
Q2 		$47.6M Buy
+858,238
New +$48.6M 0.27% 72

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 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Ohio Public Employees Retirement System (OPERS)'s TWX Position: Q2 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 524,402 shares — an estimated $49.6M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $56.8M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 524,402 Time Warner Inc shares in Q2 2018, an estimated $49.6M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Time Warner Inc position peaked at $56.8M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2018, filed 22 Aug 2018.