State of Michigan Retirement System’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
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2018
Q1 | $39.4M | Buy |
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2017
Q4 | $38M | Sell |
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2017
Q3 | $43.3M | Sell |
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2017
Q2 | $53.7M | Buy |
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2017
Q1 | $52.2M | Buy |
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2016
Q4 | $51.3M | Sell |
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2016
Q3 | $48.1M | Buy |
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2016
Q2 | $20.1M | Buy |
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2016
Q1 | $19.7M | Sell |
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2015
Q4 | $17.7M | Sell |
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2015
Q3 | $20.3M | Sell |
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2015
Q2 | $28M | Sell |
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2015
Q1 | $27.1M | Sell |
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2014
Q4 | $29.5M | Sell |
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2014
Q3 | $36.8M | Sell |
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2014
Q2 | $44.9M | Buy |
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2014
Q1 | $35.1M | Sell |
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2013
Q4 | $37.7M | Buy |
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2013
Q3 | $33M | Buy |
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2013
Q2 | $27.9M | Buy |
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