State of Tennessee, Department of Treasury’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-218,957
| Closed | -$44.8M | – | 1494 |
|
|
2016
Q1 | $44.8M | Buy |
218,957
+13,689
| +7% | +$2.8M | 0.26% | 98 |
|
|
2015
Q4 | $38.1M | Buy |
205,268
+62,466
| +44% | +$11.6M | 0.23% | 110 |
|
|
2015
Q3 | $25.6M | Sell |
142,802
-79,580
| -36% | -$14.3M | 0.16% | 162 |
|
|
2015
Q2 | $39.6M | Buy |
222,382
+90,180
| +68% | +$16.1M | 0.22% | 115 |
|
|
2015
Q1 | $19.8M | Sell |
132,202
-9,600
| -7% | -$1.44M | 0.11% | 212 |
|
|
2014
Q4 | $21.6M | Sell |
141,802
-38,305
| -21% | -$5.82M | 0.12% | 207 |
|
|
2014
Q3 | $25.8M | Buy |
180,107
+31,105
| +21% | +$4.46M | 0.15% | 165 |
|
|
2014
Q2 | $21.9M | Buy |
149,002
+12,900
| +9% | +$1.9M | 0.12% | 189 |
|
|
2014
Q1 | $18.7M | Sell |
136,102
-13,100
| -9% | -$1.8M | 0.11% | 202 |
|
|
2013
Q4 | $20.2M | Sell |
149,202
-2,800
| -2% | -$379K | 0.12% | 202 |
|
|
2013
Q3 | $17M | Buy |
+152,002
| New | +$17M | 0.1% | 204 |
|