State of Michigan Retirement System’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-97,514
| Closed | -$20M | – | 987 |
|
|
2016
Q1 | $20M | Buy |
97,514
+700
| +0.7% | +$143K | 0.16% | 113 |
|
|
2015
Q4 | $18M | Sell |
96,814
-5,300
| -5% | -$984K | 0.14% | 124 |
|
|
2015
Q3 | $18.3M | Sell |
102,114
-7,500
| -7% | -$1.35M | 0.14% | 123 |
|
|
2015
Q2 | $19.5M | Buy |
109,614
+1,300
| +1% | +$232K | 0.14% | 136 |
|
|
2015
Q1 | $16.2M | Sell |
108,314
-7,200
| -6% | -$1.08M | 0.11% | 152 |
|
|
2014
Q4 | $17.6M | Buy |
115,514
+1,300
| +1% | +$198K | 0.12% | 150 |
|
|
2014
Q3 | $16.4M | Buy |
114,214
+100
| +0.1% | +$14.3K | 0.11% | 159 |
|
|
2014
Q2 | $16.8M | Buy |
114,114
+900
| +0.8% | +$133K | 0.12% | 154 |
|
|
2014
Q1 | $15.5M | Sell |
113,214
-1,400
| -1% | -$192K | 0.12% | 155 |
|
|
2013
Q4 | $15.5M | Sell |
114,614
-1,600
| -1% | -$217K | 0.12% | 148 |
|
|
2013
Q3 | $13M | Sell |
116,214
-2,000
| -2% | -$223K | 0.11% | 160 |
|
|
2013
Q2 | $13.3M | Buy |
+118,214
| New | +$13.3M | 0.12% | 149 |
|