TWX
State Board of Administration of Florida Retirement System’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.64M | 0.28% | 72 |
|
|
2017
Q4 | $100M | Sell |
1,092,850
-47,112
| -4% | -$4.31M | 0.27% | 76 |
|
|
2017
Q3 | $117M | Sell |
1,139,962
-27
| -0% | -$2.77K | 0.32% | 62 |
|
|
2017
Q2 | $114M | Sell |
1,139,989
-14,190
| -1% | -$1.42M | 0.32% | 61 |
|
|
2017
Q1 | $113M | Sell |
1,154,179
-8,407
| -0.7% | -$821K | 0.33% | 60 |
|
|
2016
Q4 | $112M | Buy |
1,162,586
+14,062
| +1% | +$1.36M | 0.34% | 57 |
|
|
2016
Q3 | $91.4M | Sell |
1,148,524
-32,193
| -3% | -$2.56M | 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% | -$924K | 0.28% | 68 |
|
|
2015
Q4 | $66.4M | Sell |
1,026,541
-25,946
| -2% | -$1.68M | 0.25% | 80 |
|
|
2015
Q3 | $72.4M | Buy |
1,052,487
+5,337
| +0.5% | +$367K | 0.28% | 70 |
|
|
2015
Q2 | $91.5M | Sell |
1,047,150
-64,716
| -6% | -$5.66M | 0.32% | 63 |
|
|
2015
Q1 | $93.9M | Sell |
1,111,866
-149,176
| -12% | -$12.6M | 0.32% | 62 |
|
|
2014
Q4 | $108M | Sell |
1,261,042
-7,626
| -0.6% | -$651K | 0.34% | 57 |
|
|
2014
Q3 | $95.4M | Sell |
1,268,668
-18,250
| -1% | -$1.37M | 0.31% | 61 |
|
|
2014
Q2 | $90.4M | Sell |
1,286,918
-135,488
| -10% | -$9.52M | 0.29% | 74 |
|
|
2014
Q1 | $92.9M | Sell |
1,422,406
-145,106
| -9% | -$9.48M | 0.3% | 67 |
|
|
2013
Q4 | $109M | Sell |
1,567,512
-61,121
| -4% | -$4.26M | 0.33% | 59 |
|
|
2013
Q3 | $107M | Sell |
1,628,633
-28,332
| -2% | -$1.86M | 0.35% | 59 |
|
|
2013
Q2 | $95.8M | Buy |
+1,656,965
| New | +$95.8M | 0.32% | 59 |
|