OPERF
TW

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

Oregon Public Employees Retirement Fund’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
-24,681
Closed -$3.17M – 1040
2015
Q4 		$3.17M Hold
24,681
– – 0.07% 262
2015
Q3 		$2.9M Buy
24,681
+110
+0.4% +$13.6K 0.07% 286
2015
Q2 		$3.09M Buy
24,571
+2,600
+12% +$349K 0.07% 288
2015
Q1 		$2.9M Buy
21,971
+600
+3% +$75.2K 0.07% 311
2014
Q4 		$2.42M Sell
21,371
-2,600
-11% -$287K 0.06% 364
2014
Q3 		$2.38M Buy
23,971
+2,200
+10% +$232K 0.06% 342
2014
Q2 		$2.27M Sell
21,771
-3,100
-12% -$339K 0.06% 370
2014
Q1 		$2.84M Buy
24,871
+200
+0.8% +$23.3K 0.07% 279
2013
Q4 		$3.15M Buy
24,671
+11,100
+82% +$1.29M 0.08% 249
2013
Q3 		$1.45M Buy
13,571
+1,500
+12% +$132K 0.06% 380
2013
Q2 		$989K Buy
+12,071
New +$908K 0.04% 505

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

Oregon Public Employees Retirement Fund's TW Position: Q1 2016 in Review

Oregon Public Employees Retirement Fund sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 24,681 shares — an estimated $3.17M sold.

Oregon Public Employees Retirement Fund first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $3.17M in Q4 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Oregon Public Employees Retirement Fund reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 24,681 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $3.17M.
  • Oregon Public Employees Retirement Fund first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • Oregon Public Employees Retirement Fund's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $3.17M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2016, filed 14 Apr 2016.