OPERF
TWX
Oregon Public Employees Retirement Fund’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-83,423
| Closed | -$7.89M | – | 1115 |
|
|
2018
Q1 | $7.89M | Buy |
83,423
+164
| +0.2% | +$15.5K | 0.12% | 176 |
|
|
2017
Q4 | $7.62M | Buy |
83,259
+1,800
| +2% | +$165K | 0.11% | 185 |
|
|
2017
Q3 | $8.35M | Buy |
81,459
+445
| +0.5% | +$45.6K | 0.13% | 156 |
|
|
2017
Q2 | $8.14M | Hold |
81,014
| – | – | 0.14% | 155 |
|
|
2017
Q1 | $7.92M | Hold |
81,014
| – | – | 0.15% | 136 |
|
|
2016
Q4 | $7.82M | Sell |
81,014
-290
| -0.4% | -$28K | 0.16% | 131 |
|
|
2016
Q3 | $6.47M | Sell |
81,304
-120,085
| -60% | -$9.56M | 0.14% | 147 |
|
|
2016
Q2 | $14.8M | Buy |
201,389
+797
| +0.4% | +$58.6K | 0.33% | 59 |
|
|
2016
Q1 | $14.6M | Buy |
200,592
+21,944
| +12% | +$1.59M | 0.33% | 65 |
|
|
2015
Q4 | $11.6M | Buy |
178,648
+8,400
| +5% | +$543K | 0.27% | 81 |
|
|
2015
Q3 | $11.7M | Buy |
170,248
+4,522
| +3% | +$311K | 0.29% | 73 |
|
|
2015
Q2 | $14.5M | Sell |
165,726
-40,900
| -20% | -$3.58M | 0.34% | 65 |
|
|
2015
Q1 | $17.4M | Sell |
206,626
-7,500
| -4% | -$633K | 0.41% | 49 |
|
|
2014
Q4 | $18.3M | Buy |
214,126
+23,308
| +12% | +$1.99M | 0.43% | 44 |
|
|
2014
Q3 | $14.4M | Sell |
190,818
-6,500
| -3% | -$489K | 0.36% | 53 |
|
|
2014
Q2 | $13.9M | Sell |
197,318
-49,600
| -20% | -$3.48M | 0.35% | 53 |
|
|
2014
Q1 | $16.1M | Sell |
246,918
-1,100
| -0.4% | -$71.9K | 0.42% | 47 |
|
|
2013
Q4 | $17.3M | Buy |
248,018
+63,300
| +34% | +$4.41M | 0.46% | 42 |
|
|
2013
Q3 | $12.2M | Sell |
184,718
-12,703
| -6% | -$836K | 0.49% | 36 |
|
|
2013
Q2 | $11.4M | Buy |
+197,421
| New | +$11.4M | 0.49% | 36 |
|