OPERF
TWX

Oregon Public Employees Retirement Fund’s Time Warner Inc TWX Stock Holding History

Oregon Public Employees Retirement Fund’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
-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% +$170K 0.11% 185
2017
Q3 		$8.35M Buy
81,459
+445
+0.5% +$45.1K 0.13% 156
2017
Q2 		$8.13M 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% -$25.8K 0.16% 131
2016
Q3 		$6.47M Sell
81,304
-120,085
-60% -$9.38M 0.14% 147
2016
Q2 		$14.8M Buy
201,389
+797
+0.4% +$59K 0.33% 59
2016
Q1 		$14.6M Buy
200,592
+21,944
+12% +$1.51M 0.33% 65
2015
Q4 		$11.6M Buy
178,648
+8,400
+5% +$587K 0.27% 81
2015
Q3 		$11.7M Buy
170,248
+4,522
+3% +$355K 0.29% 73
2015
Q2 		$14.5M Sell
165,726
-40,900
-20% -$3.49M 0.34% 65
2015
Q1 		$17.4M Sell
206,626
-7,500
-4% -$623K 0.41% 49
2014
Q4 		$18.3M Buy
214,126
+23,308
+12% +$1.86M 0.43% 44
2014
Q3 		$14.4M Sell
190,818
-6,500
-3% -$504K 0.36% 53
2014
Q2 		$13.9M Sell
197,318
-60,217
-23% -$3.96M 0.35% 53
2014
Q1 		$16.1M Sell
257,535
-1,148
-0.4% -$72.1K 0.42% 47
2013
Q4 		$17.3M Buy
258,683
+66,022
+34% +$4.27M 0.46% 42
2013
Q3 		$12.2M Sell
192,661
-13,249
-6% -$792K 0.49% 36
2013
Q2 		$11.4M Buy
+205,910
New +$11.7M 0.49% 36

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

Oregon Public Employees Retirement Fund's TWX Position: Q2 2018 in Review

Oregon Public Employees Retirement Fund sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 83,423 shares — an estimated $7.89M sold.

Oregon Public Employees Retirement Fund first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $18.3M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Oregon Public Employees Retirement Fund reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 83,423 Time Warner Inc shares in Q2 2018, an estimated $7.89M.
  • Oregon Public Employees Retirement Fund first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Oregon Public Employees Retirement Fund's Time Warner Inc position peaked at $18.3M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2018, filed 13 Aug 2018.