State Board of Administration of Florida Retirement System
TWC

State Board of Administration of Florida Retirement System’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-344,142
Closed -$70.4M – 2465
2016
Q1 		$70.4M Sell
344,142
-6,590
-2% -$1.25M 0.27% 74
2015
Q4 		$65.1M Sell
350,732
-3,657
-1% -$678K 0.24% 81
2015
Q3 		$63.6M Buy
354,389
+4,428
+1% +$827K 0.25% 78
2015
Q2 		$62.4M Sell
349,961
-14,935
-4% -$2.47M 0.22% 95
2015
Q1 		$54.7M Sell
364,896
-34,595
-9% -$5.16M 0.19% 106
2014
Q4 		$60.7M Buy
399,491
+603
+0.2% +$87K 0.19% 110
2014
Q3 		$57.2M Sell
398,888
-17,703
-4% -$2.63M 0.19% 112
2014
Q2 		$61.4M Sell
416,591
-27,594
-6% -$3.87M 0.19% 103
2014
Q1 		$60.9M Sell
444,185
-48,032
-10% -$6.57M 0.2% 101
2013
Q4 		$66.7M Sell
492,217
-16,435
-3% -$2.04M 0.2% 103
2013
Q3 		$56.8M Buy
508,652
+1,473
+0.3% +$166K 0.18% 112
2013
Q2 		$57M Buy
+507,179
New +$49M 0.19% 108

Other funds holding TWC

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TWC Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 344,142 shares — an estimated $70.4M sold.

State Board of Administration of Florida Retirement System first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $70.4M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • State Board of Administration of Florida Retirement System reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 344,142 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $70.4M.
  • State Board of Administration of Florida Retirement System first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • State Board of Administration of Florida Retirement System's TIME WARNER CABLE INC NEW COM STK position peaked at $70.4M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.