SOMRS
TWX
State of Michigan 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 |
-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% | -$713K | 0.3% | 75 |
|
|
2017
Q3 | $43.3M | Sell |
422,827
-111,700
| -21% | -$11.4M | 0.35% | 67 |
|
|
2017
Q2 | $53.7M | Buy |
534,527
+600
| +0.1% | +$60.2K | 0.41% | 56 |
|
|
2017
Q1 | $52.2M | Buy |
533,927
+2,100
| +0.4% | +$205K | 0.4% | 55 |
|
|
2016
Q4 | $51.3M | Sell |
531,827
-72,976
| -12% | -$7.04M | 0.41% | 53 |
|
|
2016
Q3 | $48.1M | Buy |
604,803
+331,600
| +121% | +$26.4M | 0.38% | 56 |
|
|
2016
Q2 | $20.1M | Buy |
273,203
+1,100
| +0.4% | +$80.9K | 0.16% | 117 |
|
|
2016
Q1 | $19.7M | Sell |
272,103
-1,300
| -0.5% | -$94.3K | 0.16% | 114 |
|
|
2015
Q4 | $17.7M | Sell |
273,403
-21,300
| -7% | -$1.38M | 0.14% | 126 |
|
|
2015
Q3 | $20.3M | Sell |
294,703
-25,100
| -8% | -$1.73M | 0.16% | 115 |
|
|
2015
Q2 | $28M | Sell |
319,803
-600
| -0.2% | -$52.4K | 0.19% | 98 |
|
|
2015
Q1 | $27.1M | Sell |
320,403
-25,000
| -7% | -$2.11M | 0.19% | 96 |
|
|
2014
Q4 | $29.5M | Sell |
345,403
-144,500
| -29% | -$12.3M | 0.2% | 89 |
|
|
2014
Q3 | $36.8M | Sell |
489,903
-149,100
| -23% | -$11.2M | 0.26% | 66 |
|
|
2014
Q2 | $44.9M | Buy |
639,003
+102,200
| +19% | +$7.18M | 0.31% | 61 |
|
|
2014
Q1 | $35.1M | Sell |
536,803
-3,500
| -0.6% | -$229K | 0.26% | 70 |
|
|
2013
Q4 | $37.7M | Buy |
540,303
+39,200
| +8% | +$2.73M | 0.29% | 69 |
|
|
2013
Q3 | $33M | Buy |
501,103
+18,200
| +4% | +$1.2M | 0.29% | 68 |
|
|
2013
Q2 | $27.9M | Buy |
+482,903
| New | +$27.9M | 0.26% | 78 |
|