Retirement Systems of Alabama
TWX

Retirement Systems of Alabama’s Time Warner Inc TWX Stock Holding History

Retirement Systems of Alabama’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
-743,849
Closed -$70.4M – 936
2018
Q1 		$70.4M Sell
743,849
-4,766
-0.6% -$449K 0.35% 57
2017
Q4 		$68.5M Buy
748,615
+83,262
+13% +$7.87M 0.33% 60
2017
Q3 		$68.2M Buy
665,353
+1,331
+0.2% +$135K 0.36% 57
2017
Q2 		$66.7M Buy
664,022
+1,722
+0.3% +$171K 0.36% 56
2017
Q1 		$64.7M Buy
662,300
+8,804
+1% +$852K 0.36% 59
2016
Q4 		$63.1M Sell
653,496
-27,914
-4% -$2.48M 0.37% 55
2016
Q3 		$54.2M Sell
681,410
-7,502
-1% -$586K 0.32% 67
2016
Q2 		$50.7M Sell
688,912
-4,361
-0.6% -$323K 0.3% 68
2016
Q1 		$50.3M Sell
693,273
-9,316
-1% -$641K 0.3% 65
2015
Q4 		$45.4M Sell
702,589
-45,513
-6% -$3.18M 0.27% 74
2015
Q3 		$51.4M Buy
748,102
+91,447
+14% +$7.18M 0.31% 60
2015
Q2 		$57.4M Sell
656,655
-8,494
-1% -$725K 0.31% 63
2015
Q1 		$56.2M Sell
665,149
-32,615
-5% -$2.71M 0.3% 63
2014
Q4 		$59.6M Sell
697,764
-47,615
-6% -$3.8M 0.32% 62
2014
Q3 		$56.1M Buy
745,379
+206,306
+38% +$16M 0.31% 65
2014
Q2 		$37.9M Sell
539,073
-20,051
-4% -$1.32M 0.21% 103
2014
Q1 		$35M Sell
559,124
-12,492
-2% -$784K 0.2% 106
2013
Q4 		$38.2M Sell
571,616
-336,455
-37% -$21.7M 0.23% 92
2013
Q3 		$57.3M Sell
908,071
-5,255
-0.6% -$314K 0.36% 56
2013
Q2 		$50.6M Buy
+913,326
New +$51.7M 0.34% 54

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 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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 $640M AUM 27.29% 1-Year Est. Return

Retirement Systems of Alabama's TWX Position: Q2 2018 in Review

Retirement Systems of Alabama sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 743,849 shares — an estimated $70.4M sold.

Retirement Systems of Alabama first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $70.4M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Retirement Systems of Alabama reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Retirement Systems of Alabama sold 743,849 Time Warner Inc shares in Q2 2018, an estimated $70.4M.
  • Retirement Systems of Alabama first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Retirement Systems of Alabama's Time Warner Inc position peaked at $70.4M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Retirement Systems of Alabama's 13F filing for Q2 2018, filed 17 Jul 2018.