Retirement Systems of Alabama’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 |
-89,229
| Closed | -$11.5M | – | 988 |
|
|
2015
Q4 | $11.5M | Buy |
89,229
+1,361
| +2% | +$175K | 0.07% | 332 |
|
|
2015
Q3 | $10.3M | Sell |
87,868
-71,169
| -45% | -$8.35M | 0.06% | 368 |
|
|
2015
Q2 | $20M | Sell |
159,037
-302
| -0.2% | -$38K | 0.11% | 203 |
|
|
2015
Q1 | $21.1M | Buy |
159,339
+3,302
| +2% | +$436K | 0.11% | 199 |
|
|
2014
Q4 | $17.7M | Buy |
156,037
+65,850
| +73% | +$7.45M | 0.09% | 244 |
|
|
2014
Q3 | $8.97M | Buy |
90,187
+7,075
| +9% | +$704K | 0.05% | 418 |
|
|
2014
Q2 | $8.66M | Buy |
83,112
+3,615
| +5% | +$377K | 0.05% | 445 |
|
|
2014
Q1 | $9.07M | Buy |
79,497
+730
| +0.9% | +$83.3K | 0.05% | 417 |
|
|
2013
Q4 | $10.1M | Hold |
78,767
| – | – | 0.06% | 364 |
|
|
2013
Q3 | $8.43M | Sell |
78,767
-68,405
| -46% | -$7.32M | 0.05% | 417 |
|
|
2013
Q2 | $12.1M | Buy |
+147,172
| New | +$12.1M | 0.08% | 260 |
|