TWX
State of New Jersey Common Pension Fund D’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,480,000
| Closed | -$235M | – | 989 |
|
|
2018
Q1 | $235M | Hold |
2,480,000
| – | – | 0.9% | 15 |
|
|
2017
Q4 | $227M | Buy |
2,480,000
+670,000
| +37% | +$61.3M | 0.86% | 16 |
|
|
2017
Q3 | $185M | Buy |
1,810,000
+300,000
| +20% | +$30.7M | 0.74% | 20 |
|
|
2017
Q2 | $152M | Buy |
1,510,000
+400,000
| +36% | +$40.2M | 0.62% | 28 |
|
|
2017
Q1 | $108M | Buy |
1,110,000
+300,000
| +37% | +$29.3M | 0.45% | 43 |
|
|
2016
Q4 | $78.2M | Buy |
810,000
+260,000
| +47% | +$25.1M | 0.34% | 64 |
|
|
2016
Q3 | $43.8M | Sell |
550,000
-20,000
| -4% | -$1.59M | 0.19% | 133 |
|
|
2016
Q2 | $41.9M | Sell |
570,000
-440,000
| -44% | -$32.4M | 0.19% | 133 |
|
|
2016
Q1 | $73.3M | Buy |
1,010,000
+320,000
| +46% | +$23.2M | 0.33% | 66 |
|
|
2015
Q4 | $44.6M | Sell |
690,000
-290,000
| -30% | -$18.8M | 0.19% | 129 |
|
|
2015
Q3 | $67.4M | Sell |
980,000
-120,000
| -11% | -$8.25M | 0.29% | 84 |
|
|
2015
Q2 | $96.2M | Sell |
1,100,000
-280,000
| -20% | -$24.5M | 0.37% | 57 |
|
|
2015
Q1 | $117M | Sell |
1,380,000
-40,000
| -3% | -$3.38M | 0.45% | 41 |
|
|
2014
Q4 | $121M | Sell |
1,420,000
-180,000
| -11% | -$15.4M | 0.47% | 35 |
|
|
2014
Q3 | $120M | Buy |
1,600,000
+200,000
| +14% | +$15M | 0.48% | 36 |
|
|
2014
Q2 | $98.4M | Buy |
+1,400,000
| New | +$98.4M | 0.39% | 48 |
|