Public Employees Retirement Association of Colorado
TWX

Public Employees Retirement Association of Colorado’s Time Warner Inc TWX Stock Holding History

Public Employees Retirement Association of Colorado’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
-137,848
Closed -$13M – 1917
2018
Q1 		$13M Sell
137,848
-7,617
-5% -$718K 0.09% 221
2017
Q4 		$13.3M Buy
145,465
+8,045
+6% +$760K 0.08% 232
2017
Q3 		$14.1M Sell
137,420
-7,786
-5% -$790K 0.1% 212
2017
Q2 		$14.6M Sell
145,206
-556
-0.4% -$55.1K 0.11% 189
2017
Q1 		$14.2M Sell
145,762
-5,875
-4% -$569K 0.11% 193
2016
Q4 		$14.6M Sell
151,637
-759,891
-83% -$67.6M 0.12% 186
2016
Q3 		$72.6M Sell
911,528
-54,006
-6% -$4.22M 0.59% 33
2016
Q2 		$71M Buy
965,534
+135,212
+16% +$10M 0.59% 35
2016
Q1 		$60.2M Buy
830,322
+427,790
+106% +$29.5M 0.5% 51
2015
Q4 		$26M Sell
402,532
-8,060
-2% -$563K 0.22% 100
2015
Q3 		$28.2M Sell
410,592
-32,651
-7% -$2.56M 0.25% 81
2015
Q2 		$38.7M Sell
443,243
-9,278
-2% -$792K 0.32% 61
2015
Q1 		$38.2M Sell
452,521
-9,162
-2% -$761K 0.31% 66
2014
Q4 		$39.4M Buy
461,683
+2,108
+0.5% +$168K 0.33% 66
2014
Q3 		$34.6M Sell
459,575
-1,489
-0.3% -$115K 0.3% 68
2014
Q2 		$32.4M Sell
461,064
-8,348
-2% -$549K 0.27% 78
2014
Q1 		$29.4M Sell
469,412
-6,270
-1% -$394K 0.25% 87
2013
Q4 		$31.8M Sell
475,682
-59,288
-11% -$3.83M 0.27% 78
2013
Q3 		$33.8M Sell
534,970
-18,539
-3% -$1.11M 0.31% 67
2013
Q2 		$30.7M Buy
+553,509
New +$31.3M 0.29% 74

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 27.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $680M AUM 30.75% 1-Year Est. Return

Public Employees Retirement Association of Colorado's TWX Position: Q2 2018 in Review

Public Employees Retirement Association of Colorado sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 137,848 shares — an estimated $13M sold.

Public Employees Retirement Association of Colorado first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $72.6M in Q3 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Public Employees Retirement Association of Colorado reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 137,848 Time Warner Inc shares in Q2 2018, an estimated $13M.
  • Public Employees Retirement Association of Colorado first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Public Employees Retirement Association of Colorado's Time Warner Inc position peaked at $72.6M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2018, filed 2 Aug 2018.