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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$2.83M Hold
2015
Q3
$2.56M Sell
2015
Q2
$12.2M Sell
2015
Q1
$15.9M Buy
2014
Q4
$10.7M Buy
2014
Q3
$2.26M Hold
2014
Q2
$2.37M Sell
2014
Q1
$2.63M Sell
2013
Q4
$3.32M Buy
2013
Q3
$1.71M Buy