Retirement Systems of Alabama
TWC

Retirement Systems of Alabama’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Retirement Systems of Alabama’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-163,308
Closed -$33.4M – 983
2016
Q1 		$33.4M Sell
163,308
-4,751
-3% -$898K 0.2% 103
2015
Q4 		$31.2M Buy
168,059
+8,421
+5% +$1.56M 0.18% 111
2015
Q3 		$28.6M Sell
159,638
-2,531
-2% -$473K 0.17% 122
2015
Q2 		$28.9M Sell
162,169
-14,580
-8% -$2.42M 0.16% 137
2015
Q1 		$26.5M Buy
176,749
+6,529
+4% +$974K 0.14% 159
2014
Q4 		$25.9M Sell
170,220
-280
-0.2% -$40.4K 0.14% 165
2014
Q3 		$24.5M Buy
170,500
+1,900
+1% +$282K 0.14% 162
2014
Q2 		$24.8M Buy
168,600
+1,322
+0.8% +$186K 0.14% 157
2014
Q1 		$22.9M Sell
167,278
-2,982
-2% -$408K 0.13% 163
2013
Q4 		$23.1M Buy
170,260
+191
+0.1% +$23.7K 0.14% 156
2013
Q3 		$19M Sell
170,069
-4,583
-3% -$515K 0.12% 176
2013
Q2 		$19.6M Buy
+174,652
New +$16.9M 0.13% 154

Other funds holding TWC

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Retirement Systems of Alabama's TWC Position: Q2 2016 in Review

Retirement Systems of Alabama sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 163,308 shares — an estimated $33.4M sold.

Retirement Systems of Alabama first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $33.4M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Retirement Systems of Alabama reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Retirement Systems of Alabama sold 163,308 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $33.4M.
  • Retirement Systems of Alabama first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Retirement Systems of Alabama's TIME WARNER CABLE INC NEW COM STK position peaked at $33.4M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Retirement Systems of Alabama's 13F filing for Q2 2016, filed 26 Jul 2016.