Retirement Systems of Alabama
TW

Retirement Systems of Alabama’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Retirement Systems of Alabama’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
-89,229
Closed -$11.5M – 988
2015
Q4 		$11.5M Buy
89,229
+1,361
+2% +$174K 0.07% 332
2015
Q3 		$10.3M Sell
87,868
-71,169
-45% -$8.81M 0.06% 368
2015
Q2 		$20M Sell
159,037
-302
-0.2% -$40.5K 0.11% 203
2015
Q1 		$21.1M Buy
159,339
+3,302
+2% +$414K 0.11% 199
2014
Q4 		$17.7M Buy
156,037
+65,850
+73% +$7.26M 0.09% 244
2014
Q3 		$8.97M Buy
90,187
+7,075
+9% +$746K 0.05% 418
2014
Q2 		$8.66M Buy
83,112
+3,615
+5% +$395K 0.05% 445
2014
Q1 		$9.07M Buy
79,497
+730
+0.9% +$85K 0.05% 417
2013
Q4 		$10.1M Hold
78,767
– – 0.06% 364
2013
Q3 		$8.43M Sell
78,767
-68,405
-46% -$6.02M 0.05% 417
2013
Q2 		$12.1M Buy
+147,172
New +$11.1M 0.08% 260

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

Retirement Systems of Alabama's TW Position: Q1 2016 in Review

Retirement Systems of Alabama sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 89,229 shares — an estimated $11.5M sold.

Retirement Systems of Alabama first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $21.1M in Q1 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Retirement Systems of Alabama reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Retirement Systems of Alabama sold 89,229 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $11.5M.
  • Retirement Systems of Alabama first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • Retirement Systems of Alabama's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $21.1M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Retirement Systems of Alabama's 13F filing for Q1 2016, filed 29 Apr 2016.