TWX
Retirement Systems of Alabama’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$451K | 0.35% | 57 |
|
|
2017
Q4 | $68.5M | Buy |
748,615
+83,262
| +13% | +$7.62M | 0.33% | 60 |
|
|
2017
Q3 | $68.2M | Buy |
665,353
+1,331
| +0.2% | +$136K | 0.36% | 57 |
|
|
2017
Q2 | $66.7M | Buy |
664,022
+1,722
| +0.3% | +$173K | 0.36% | 56 |
|
|
2017
Q1 | $64.7M | Buy |
662,300
+8,804
| +1% | +$860K | 0.36% | 59 |
|
|
2016
Q4 | $63.1M | Sell |
653,496
-27,914
| -4% | -$2.69M | 0.37% | 55 |
|
|
2016
Q3 | $54.2M | Sell |
681,410
-7,502
| -1% | -$597K | 0.32% | 67 |
|
|
2016
Q2 | $50.7M | Sell |
688,912
-4,361
| -0.6% | -$321K | 0.3% | 68 |
|
|
2016
Q1 | $50.3M | Sell |
693,273
-9,316
| -1% | -$676K | 0.3% | 65 |
|
|
2015
Q4 | $45.4M | Sell |
702,589
-45,513
| -6% | -$2.94M | 0.27% | 74 |
|
|
2015
Q3 | $51.4M | Buy |
748,102
+91,447
| +14% | +$6.29M | 0.31% | 60 |
|
|
2015
Q2 | $57.4M | Sell |
656,655
-8,494
| -1% | -$742K | 0.31% | 63 |
|
|
2015
Q1 | $56.2M | Sell |
665,149
-32,615
| -5% | -$2.75M | 0.3% | 63 |
|
|
2014
Q4 | $59.6M | Sell |
697,764
-47,615
| -6% | -$4.07M | 0.32% | 62 |
|
|
2014
Q3 | $56.1M | Buy |
745,379
+206,306
| +38% | +$15.5M | 0.31% | 65 |
|
|
2014
Q2 | $37.9M | Buy |
539,073
+3,000
| +0.6% | +$211K | 0.21% | 103 |
|
|
2014
Q1 | $35M | Sell |
536,073
-11,977
| -2% | -$782K | 0.2% | 106 |
|
|
2013
Q4 | $38.2M | Sell |
548,050
-322,584
| -37% | -$22.5M | 0.23% | 92 |
|
|
2013
Q3 | $57.3M | Sell |
870,634
-5,038
| -0.6% | -$332K | 0.36% | 56 |
|
|
2013
Q2 | $50.6M | Buy |
+875,672
| New | +$50.6M | 0.34% | 54 |
|