State Board of Administration of Florida Retirement System
TW

State Board of Administration of Florida Retirement System’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

State Board of Administration of Florida Retirement System’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
-84,595
Closed -$10.9M – 2477
2015
Q4 		$10.9M Buy
84,595
+1,229
+1% +$157K 0.04% 452
2015
Q3 		$9.79M Buy
83,366
+1,306
+2% +$162K 0.04% 484
2015
Q2 		$10.3M Sell
82,060
-4,156
-5% -$558K 0.04% 502
2015
Q1 		$11.4M Sell
86,216
-7,665
-8% -$961K 0.04% 478
2014
Q4 		$10.6M Sell
93,881
-134
-0.1% -$14.8K 0.03% 529
2014
Q3 		$9.35M Sell
94,015
-4,146
-4% -$437K 0.03% 558
2014
Q2 		$10.2M Sell
98,161
-268
-0.3% -$29.3K 0.03% 541
2014
Q1 		$11.2M Sell
98,429
-6,616
-6% -$770K 0.04% 488
2013
Q4 		$13.4M Sell
105,045
-622
-0.6% -$72.3K 0.04% 452
2013
Q3 		$11.3M Sell
105,667
-1,382
-1% -$122K 0.04% 495
2013
Q2 		$8.77M Buy
+107,049
New +$8.05M 0.03% 564

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

State Board of Administration of Florida Retirement System's TW Position: Q1 2016 in Review

State Board of Administration of Florida Retirement System sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 84,595 shares — an estimated $10.9M sold.

State Board of Administration of Florida Retirement System first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $13.4M in Q4 2013. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • State Board of Administration of Florida Retirement System reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 84,595 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $10.9M.
  • State Board of Administration of Florida Retirement System first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • State Board of Administration of Florida Retirement System's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $13.4M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2016, filed 4 May 2016.