State Board of Administration of Florida Retirement System’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-84,595
| Closed | -$10.9M | – | 2477 |
|
|
2015
Q4 | $10.9M | Buy |
84,595
+1,229
| +1% | +$158K | 0.04% | 452 |
|
|
2015
Q3 | $9.79M | Buy |
83,366
+1,306
| +2% | +$153K | 0.04% | 484 |
|
|
2015
Q2 | $10.3M | Sell |
82,060
-4,156
| -5% | -$523K | 0.04% | 502 |
|
|
2015
Q1 | $11.4M | Sell |
86,216
-7,665
| -8% | -$1.01M | 0.04% | 478 |
|
|
2014
Q4 | $10.6M | Sell |
93,881
-134
| -0.1% | -$15.2K | 0.03% | 529 |
|
|
2014
Q3 | $9.35M | Sell |
94,015
-4,146
| -4% | -$413K | 0.03% | 558 |
|
|
2014
Q2 | $10.2M | Sell |
98,161
-268
| -0.3% | -$27.9K | 0.03% | 541 |
|
|
2014
Q1 | $11.2M | Sell |
98,429
-6,616
| -6% | -$755K | 0.04% | 488 |
|
|
2013
Q4 | $13.4M | Sell |
105,045
-622
| -0.6% | -$79.4K | 0.04% | 452 |
|
|
2013
Q3 | $11.3M | Sell |
105,667
-1,382
| -1% | -$148K | 0.04% | 495 |
|
|
2013
Q2 | $8.77M | Buy |
+107,049
| New | +$8.77M | 0.03% | 564 |
|