State of New Jersey Common Pension Fund D’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 | $235M | Hold |
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|
2017
Q4 | $227M | Buy |
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|
2017
Q3 | $185M | Buy |
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|
2017
Q2 | $152M | Buy |
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|
2017
Q1 | $108M | Buy |
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|
2016
Q4 | $78.2M | Buy |
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|
2016
Q3 | $43.8M | Sell |
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|
2016
Q2 | $41.9M | Sell |
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|
2016
Q1 | $73.3M | Buy |
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|
2015
Q4 | $44.6M | Sell |
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|
2015
Q3 | $67.4M | Sell |
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|
2015
Q2 | $96.2M | Sell |
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|
2015
Q1 | $117M | Sell |
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|
2014
Q4 | $121M | Sell |
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|
2014
Q3 | $120M | Buy |
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|
2014
Q2 | $98.3M | Buy |
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