Public Employees Retirement Association of Colorado’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,774
| Closed | -$2.03M | – | 1887 |
|
|
2015
Q4 | $2.03M | Sell |
15,774
-131
| -0.8% | -$16.8K | 0.02% | 619 |
|
|
2015
Q3 | $1.87M | Sell |
15,905
-27,450
| -63% | -$3.22M | 0.02% | 660 |
|
|
2015
Q2 | $5.45M | Buy |
43,355
+11,064
| +34% | +$1.39M | 0.04% | 389 |
|
|
2015
Q1 | $4.27M | Buy |
32,291
+14,437
| +81% | +$1.91M | 0.04% | 464 |
|
|
2014
Q4 | $2.02M | Sell |
17,854
-35
| -0.2% | -$3.96K | 0.02% | 699 |
|
|
2014
Q3 | $1.78M | Sell |
17,889
-21
| -0.1% | -$2.09K | 0.02% | 730 |
|
|
2014
Q2 | $1.87M | Sell |
17,910
-34
| -0.2% | -$3.54K | 0.02% | 720 |
|
|
2014
Q1 | $2.05M | Sell |
17,944
-8
| -0% | -$913 | 0.02% | 677 |
|
|
2013
Q4 | $2.29M | Sell |
17,952
-3,902
| -18% | -$498K | 0.02% | 619 |
|
|
2013
Q3 | $2.34M | Buy |
21,854
+125
| +0.6% | +$13.4K | 0.02% | 609 |
|
|
2013
Q2 | $1.78M | Buy |
+21,729
| New | +$1.78M | 0.02% | 699 |
|