SDIC
TWX
South Dakota Investment Council’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-281,142
| Closed | -$26.6M | – | 603 |
|
|
2018
Q1 | $26.6M | Sell |
281,142
-102,898
| -27% | -$9.73M | 0.61% | 51 |
|
|
2017
Q4 | $35.1M | Buy |
384,040
+346,640
| +927% | +$31.7M | 0.78% | 32 |
|
|
2017
Q3 | $3.83M | Sell |
37,400
-20,035
| -35% | -$2.05M | 0.08% | 193 |
|
|
2017
Q2 | $5.77M | Sell |
57,435
-46,865
| -45% | -$4.71M | 0.12% | 149 |
|
|
2017
Q1 | $10.2M | Sell |
104,300
-17,400
| -14% | -$1.7M | 0.21% | 105 |
|
|
2016
Q4 | $11.7M | Sell |
121,700
-35,500
| -23% | -$3.43M | 0.25% | 88 |
|
|
2016
Q3 | $12.5M | Hold |
157,200
| – | – | 0.26% | 91 |
|
|
2016
Q2 | $11.6M | Buy |
157,200
+5,600
| +4% | +$412K | 0.25% | 87 |
|
|
2016
Q1 | $11M | Buy |
151,600
+19,300
| +15% | +$1.4M | 0.24% | 97 |
|
|
2015
Q4 | $8.56M | Buy |
132,300
+32,800
| +33% | +$2.12M | 0.19% | 114 |
|
|
2015
Q3 | $6.84M | Buy |
99,500
+8,000
| +9% | +$550K | 0.16% | 116 |
|
|
2015
Q2 | $8M | Sell |
91,500
-7,900
| -8% | -$691K | 0.16% | 110 |
|
|
2015
Q1 | $8.39M | Hold |
99,400
| – | – | 0.16% | 111 |
|
|
2014
Q4 | $8.49M | Sell |
99,400
-9,600
| -9% | -$820K | 0.17% | 104 |
|
|
2014
Q3 | $8.2M | Buy |
+109,000
| New | +$8.2M | 0.17% | 105 |
|