SOMRS
TWX

State of Michigan Retirement System’s Time Warner Inc TWX Stock Holding History

State of Michigan 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
-416,427
Closed -$39.4M – 950
2018
Q1 		$39.4M Buy
416,427
+1,400
+0.3% +$132K 0.32% 73
2017
Q4 		$38M Sell
415,027
-7,800
-2% -$737K 0.3% 75
2017
Q3 		$43.3M Sell
422,827
-111,700
-21% -$11.3M 0.35% 67
2017
Q2 		$53.7M Buy
534,527
+600
+0.1% +$59.4K 0.41% 56
2017
Q1 		$52.2M Buy
533,927
+2,100
+0.4% +$203K 0.4% 55
2016
Q4 		$51.3M Sell
531,827
-72,976
-12% -$6.5M 0.41% 53
2016
Q3 		$48.1M Buy
604,803
+331,600
+121% +$25.9M 0.38% 56
2016
Q2 		$20.1M Buy
273,203
+1,100
+0.4% +$81.4K 0.16% 117
2016
Q1 		$19.7M Sell
272,103
-1,300
-0.5% -$89.5K 0.16% 114
2015
Q4 		$17.7M Sell
273,403
-21,300
-7% -$1.49M 0.14% 126
2015
Q3 		$20.3M Sell
294,703
-25,100
-8% -$1.97M 0.16% 115
2015
Q2 		$28M Sell
319,803
-600
-0.2% -$51.2K 0.19% 98
2015
Q1 		$27.1M Sell
320,403
-25,000
-7% -$2.08M 0.19% 96
2014
Q4 		$29.5M Sell
345,403
-144,500
-29% -$11.5M 0.2% 89
2014
Q3 		$36.8M Sell
489,903
-149,100
-23% -$11.6M 0.26% 66
2014
Q2 		$44.9M Buy
639,003
+79,117
+14% +$5.2M 0.31% 61
2014
Q1 		$35.1M Sell
559,886
-3,650
-0.6% -$229K 0.26% 70
2013
Q4 		$37.7M Buy
563,536
+40,886
+8% +$2.64M 0.29% 69
2013
Q3 		$33M Buy
522,650
+18,982
+4% +$1.14M 0.29% 68
2013
Q2 		$27.9M Buy
+503,668
New +$28.5M 0.26% 78

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 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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 of Michigan Retirement System's TWX Position: Q2 2018 in Review

State of Michigan Retirement System sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 416,427 shares — an estimated $39.4M sold.

State of Michigan Retirement System first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $53.7M in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • State of Michigan Retirement System reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • State of Michigan Retirement System sold 416,427 Time Warner Inc shares in Q2 2018, an estimated $39.4M.
  • State of Michigan Retirement System first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • State of Michigan Retirement System's Time Warner Inc position peaked at $53.7M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on State of Michigan Retirement System's 13F filing for Q2 2018, filed 8 Aug 2018.