Ohio Public Employees Retirement System (OPERS)’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$266K | 0.25% | 83 |
|
|
2017
Q3 | $55.8M | Buy |
544,685
+1,924
| +0.4% | +$197K | 0.29% | 62 |
|
|
2017
Q2 | $54.5M | Sell |
542,761
-5,033
| -0.9% | -$505K | 0.3% | 62 |
|
|
2017
Q1 | $53.5M | Sell |
547,794
-1,788
| -0.3% | -$175K | 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% | -$1.63M | 0.26% | 78 |
|
|
2016
Q1 | $41.5M | Sell |
571,765
-36,915
| -6% | -$2.68M | 0.27% | 74 |
|
|
2015
Q4 | $39.4M | Sell |
608,680
-18,863
| -3% | -$1.22M | 0.24% | 83 |
|
|
2015
Q3 | $43.1M | Buy |
627,543
+4,236
| +0.7% | +$291K | 0.27% | 72 |
|
|
2015
Q2 | $54.5M | Sell |
623,307
-7,621
| -1% | -$666K | 0.31% | 60 |
|
|
2015
Q1 | $53.3M | Sell |
630,928
-34,122
| -5% | -$2.88M | 0.3% | 63 |
|
|
2014
Q4 | $56.8M | Buy |
665,050
+15,920
| +2% | +$1.36M | 0.33% | 60 |
|
|
2014
Q3 | $48.8M | Sell |
649,130
-49,310
| -7% | -$3.71M | 0.29% | 67 |
|
|
2014
Q2 | $49.1M | Sell |
698,440
-83,490
| -11% | -$5.87M | 0.28% | 73 |
|
|
2014
Q1 | $49M | Sell |
781,930
-64,197
| -8% | -$4.02M | 0.29% | 68 |
|
|
2013
Q4 | $56.6M | Buy |
846,127
+13,733
| +2% | +$918K | 0.3% | 64 |
|
|
2013
Q3 | $52.5M | Sell |
832,394
-25,844
| -3% | -$1.63M | 0.28% | 71 |
|
|
2013
Q2 | $47.6M | Buy |
+858,238
| New | +$47.6M | 0.27% | 72 |
|