State Board of Administration of Florida Retirement System
TWX

State Board of Administration of Florida Retirement System’s Time Warner Inc TWX Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,064,910
Closed -$101M – 2454
2018
Q1 		$101M Sell
1,064,910
-27,940
-3% -$2.63M 0.28% 72
2017
Q4 		$100M Sell
1,092,850
-47,112
-4% -$4.45M 0.27% 76
2017
Q3 		$117M Sell
1,139,962
-27
-0% -$2.74K 0.32% 62
2017
Q2 		$114M Sell
1,139,989
-14,190
-1% -$1.41M 0.32% 61
2017
Q1 		$113M Sell
1,154,179
-8,407
-0.7% -$814K 0.33% 60
2016
Q4 		$112M Buy
1,162,586
+14,062
+1% +$1.25M 0.34% 57
2016
Q3 		$91.4M Sell
1,148,524
-32,193
-3% -$2.51M 0.28% 72
2016
Q2 		$86.8M Buy
1,180,717
+166,916
+16% +$12.3M 0.28% 70
2016
Q1 		$73.6M Sell
1,013,801
-12,740
-1% -$877K 0.28% 68
2015
Q4 		$66.4M Sell
1,026,541
-25,946
-2% -$1.81M 0.25% 80
2015
Q3 		$72.4M Buy
1,052,487
+5,337
+0.5% +$419K 0.28% 70
2015
Q2 		$91.5M Sell
1,047,150
-64,716
-6% -$5.52M 0.32% 63
2015
Q1 		$93.9M Sell
1,111,866
-149,176
-12% -$12.4M 0.32% 62
2014
Q4 		$108M Sell
1,261,042
-7,626
-0.6% -$608K 0.34% 57
2014
Q3 		$95.4M Sell
1,268,668
-18,250
-1% -$1.41M 0.31% 61
2014
Q2 		$90.4M Sell
1,286,918
-196,651
-13% -$12.9M 0.29% 74
2014
Q1 		$92.9M Sell
1,483,569
-151,346
-9% -$9.5M 0.3% 67
2013
Q4 		$109M Sell
1,634,915
-63,749
-4% -$4.12M 0.33% 59
2013
Q3 		$107M Sell
1,698,664
-29,550
-2% -$1.77M 0.35% 59
2013
Q2 		$95.8M Buy
+1,728,214
New +$97.8M 0.32% 59

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TWX Position: Q2 2018 in Review

State Board of Administration of Florida Retirement System sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,064,910 shares — an estimated $101M sold.

State Board of Administration of Florida Retirement System first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $117M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • State Board of Administration of Florida Retirement System reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 1,064,910 Time Warner Inc shares in Q2 2018, an estimated $101M.
  • State Board of Administration of Florida Retirement System first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • State Board of Administration of Florida Retirement System's Time Warner Inc position peaked at $117M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2018, filed 6 Aug 2018.