Public Employees Retirement Association of Colorado’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-137,848
| Closed | -$13M | – | 1917 |
|
|
2018
Q1 | $13M | Sell |
137,848
-7,617
| -5% | -$720K | 0.09% | 221 |
|
|
2017
Q4 | $13.3M | Buy |
145,465
+8,045
| +6% | +$736K | 0.08% | 232 |
|
|
2017
Q3 | $14.1M | Sell |
137,420
-7,786
| -5% | -$798K | 0.1% | 212 |
|
|
2017
Q2 | $14.6M | Sell |
145,206
-556
| -0.4% | -$55.8K | 0.11% | 189 |
|
|
2017
Q1 | $14.2M | Sell |
145,762
-5,875
| -4% | -$574K | 0.11% | 193 |
|
|
2016
Q4 | $14.6M | Sell |
151,637
-759,891
| -83% | -$73.4M | 0.12% | 186 |
|
|
2016
Q3 | $72.6M | Sell |
911,528
-54,006
| -6% | -$4.3M | 0.59% | 33 |
|
|
2016
Q2 | $71M | Buy |
965,534
+135,212
| +16% | +$9.94M | 0.59% | 35 |
|
|
2016
Q1 | $60.2M | Buy |
830,322
+427,790
| +106% | +$31M | 0.5% | 51 |
|
|
2015
Q4 | $26M | Sell |
402,532
-8,060
| -2% | -$521K | 0.22% | 100 |
|
|
2015
Q3 | $28.2M | Sell |
410,592
-32,651
| -7% | -$2.24M | 0.25% | 81 |
|
|
2015
Q2 | $38.7M | Sell |
443,243
-9,278
| -2% | -$811K | 0.32% | 61 |
|
|
2015
Q1 | $38.2M | Sell |
452,521
-9,162
| -2% | -$774K | 0.31% | 66 |
|
|
2014
Q4 | $39.4M | Buy |
461,683
+2,108
| +0.5% | +$180K | 0.33% | 66 |
|
|
2014
Q3 | $34.6M | Sell |
459,575
-1,489
| -0.3% | -$112K | 0.3% | 68 |
|
|
2014
Q2 | $32.4M | Sell |
461,064
-8,348
| -2% | -$586K | 0.27% | 78 |
|
|
2014
Q1 | $29.4M | Sell |
469,412
-6,270
| -1% | -$393K | 0.25% | 87 |
|
|
2013
Q4 | $31.8M | Sell |
475,682
-59,288
| -11% | -$3.96M | 0.27% | 78 |
|
|
2013
Q3 | $33.8M | Sell |
534,970
-18,539
| -3% | -$1.17M | 0.31% | 67 |
|
|
2013
Q2 | $30.7M | Buy |
+553,509
| New | +$30.7M | 0.29% | 74 |
|