Public Employees Retirement Association of Colorado
TW

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

Public Employees Retirement Association of Colorado’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
-15,774
Closed -$2.03M – 1886
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% -$3.4M 0.02% 660
2015
Q2 		$5.45M Buy
43,355
+11,064
+34% +$1.48M 0.04% 389
2015
Q1 		$4.27M Buy
32,291
+14,437
+81% +$1.81M 0.04% 464
2014
Q4 		$2.02M Sell
17,854
-35
-0.2% -$3.86K 0.02% 699
2014
Q3 		$1.78M Sell
17,889
-21
-0.1% -$2.21K 0.02% 730
2014
Q2 		$1.87M Sell
17,910
-34
-0.2% -$3.72K 0.02% 720
2014
Q1 		$2.05M Sell
17,944
-8
-0% -$931 0.02% 677
2013
Q4 		$2.29M Sell
17,952
-3,902
-18% -$454K 0.02% 619
2013
Q3 		$2.34M Buy
21,854
+125
+0.6% +$11K 0.02% 609
2013
Q2 		$1.78M Buy
+21,729
New +$1.63M 0.02% 699

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

Public Employees Retirement Association of Colorado's TW Position: Q1 2016 in Review

Public Employees Retirement Association of Colorado sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 15,774 shares — an estimated $2.03M sold.

Public Employees Retirement Association of Colorado first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $5.45M in Q2 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Public Employees Retirement Association of Colorado reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 15,774 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $2.03M.
  • Public Employees Retirement Association of Colorado first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • Public Employees Retirement Association of Colorado's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $5.45M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2016, filed 29 Apr 2016.