State of Michigan 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 |
-27,500
| Closed | -$3.53M | – | 980 |
|
|
2015
Q4 | $3.53M | Sell |
27,500
-4,100
| -13% | -$527K | 0.03% | 421 |
|
|
2015
Q3 | $3.71M | Hold |
31,600
| – | – | 0.03% | 418 |
|
|
2015
Q2 | $3.98M | Buy |
31,600
+100
| +0.3% | +$12.6K | 0.03% | 439 |
|
|
2015
Q1 | $4.16M | Sell |
31,500
-1,800
| -5% | -$238K | 0.03% | 435 |
|
|
2014
Q4 | $3.77M | Hold |
33,300
| – | – | 0.02% | 463 |
|
|
2014
Q3 | $3.31M | Buy |
33,300
+3,100
| +10% | +$308K | 0.02% | 500 |
|
|
2014
Q2 | $3.15M | Hold |
30,200
| – | – | 0.02% | 529 |
|
|
2014
Q1 | $3.44M | Hold |
30,200
| – | – | 0.03% | 473 |
|
|
2013
Q4 | $3.85M | Buy |
30,200
+200
| +0.7% | +$25.5K | 0.03% | 429 |
|
|
2013
Q3 | $3.21M | Buy |
30,000
+4,000
| +15% | +$428K | 0.03% | 469 |
|
|
2013
Q2 | $2.13M | Buy |
+26,000
| New | +$2.13M | 0.02% | 567 |
|