State of Tennessee, Department of Treasury’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,800
| Closed | -$2.83M | – | 1475 |
|
|
2015
Q4 | $2.83M | Hold |
21,800
| – | – | 0.02% | 608 |
|
|
2015
Q3 | $2.56M | Sell |
21,800
-74,862
| -77% | -$8.79M | 0.02% | 629 |
|
|
2015
Q2 | $12.2M | Sell |
96,662
-23,346
| -19% | -$2.94M | 0.07% | 290 |
|
|
2015
Q1 | $15.9M | Buy |
120,008
+25,708
| +27% | +$3.4M | 0.08% | 258 |
|
|
2014
Q4 | $10.7M | Buy |
94,300
+71,600
| +315% | +$8.1M | 0.06% | 331 |
|
|
2014
Q3 | $2.26M | Hold |
22,700
| – | – | 0.01% | 650 |
|
|
2014
Q2 | $2.37M | Sell |
22,700
-400
| -2% | -$41.7K | 0.01% | 648 |
|
|
2014
Q1 | $2.64M | Sell |
23,100
-2,900
| -11% | -$331K | 0.02% | 632 |
|
|
2013
Q4 | $3.32M | Buy |
26,000
+10,000
| +63% | +$1.28M | 0.02% | 616 |
|
|
2013
Q3 | $1.71M | Buy |
+16,000
| New | +$1.71M | 0.01% | 867 |
|