Oregon Public Employees Retirement Fund’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 |
-80,098
| Closed | -$16.4M | – | 1047 |
|
|
2016
Q1 | $16.4M | Buy |
80,098
+3,857
| +5% | +$789K | 0.38% | 57 |
|
|
2015
Q4 | $14.2M | Buy |
76,241
+19,200
| +34% | +$3.56M | 0.33% | 66 |
|
|
2015
Q3 | $10.2M | Buy |
57,041
+209
| +0.4% | +$37.5K | 0.25% | 85 |
|
|
2015
Q2 | $10.1M | Buy |
56,832
+3,400
| +6% | +$606K | 0.24% | 91 |
|
|
2015
Q1 | $8.01M | Buy |
53,432
+1,500
| +3% | +$225K | 0.19% | 111 |
|
|
2014
Q4 | $7.9M | Sell |
51,932
-16,132
| -24% | -$2.45M | 0.19% | 118 |
|
|
2014
Q3 | $9.77M | Sell |
68,064
-100
| -0.1% | -$14.4K | 0.24% | 92 |
|
|
2014
Q2 | $10M | Buy |
68,164
+16,400
| +32% | +$2.42M | 0.25% | 89 |
|
|
2014
Q1 | $7.1M | Sell |
51,764
-1,100
| -2% | -$151K | 0.19% | 119 |
|
|
2013
Q4 | $7.16M | Buy |
52,864
+10,700
| +25% | +$1.45M | 0.19% | 116 |
|
|
2013
Q3 | $4.71M | Buy |
42,164
+1,224
| +3% | +$137K | 0.19% | 113 |
|
|
2013
Q2 | $4.61M | Buy |
+40,940
| New | +$4.61M | 0.2% | 107 |
|