TWC
State Board of Administration of Florida Retirement System’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.35M | 0.27% | 74 |
|
|
2015
Q4 | $65.1M | Sell |
350,732
-3,657
| -1% | -$679K | 0.24% | 81 |
|
|
2015
Q3 | $63.6M | Buy |
354,389
+4,428
| +1% | +$794K | 0.25% | 78 |
|
|
2015
Q2 | $62.4M | Sell |
349,961
-14,935
| -4% | -$2.66M | 0.22% | 95 |
|
|
2015
Q1 | $54.7M | Sell |
364,896
-34,595
| -9% | -$5.19M | 0.19% | 106 |
|
|
2014
Q4 | $60.7M | Buy |
399,491
+603
| +0.2% | +$91.7K | 0.19% | 110 |
|
|
2014
Q3 | $57.2M | Sell |
398,888
-17,703
| -4% | -$2.54M | 0.19% | 112 |
|
|
2014
Q2 | $61.4M | Sell |
416,591
-27,594
| -6% | -$4.06M | 0.19% | 103 |
|
|
2014
Q1 | $60.9M | Sell |
444,185
-48,032
| -10% | -$6.59M | 0.2% | 101 |
|
|
2013
Q4 | $66.7M | Sell |
492,217
-16,435
| -3% | -$2.23M | 0.2% | 103 |
|
|
2013
Q3 | $56.8M | Buy |
508,652
+1,473
| +0.3% | +$164K | 0.18% | 112 |
|
|
2013
Q2 | $57M | Buy |
+507,179
| New | +$57M | 0.19% | 108 |
|