State of Tennessee, Department of Treasury
TWTC

State of Tennessee, Department of Treasury’s TW TELECOM INC CL A COM TWTC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio TWTC Stock Details TWTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-60,000
Closed -$2.5M – 1452
2014
Q3 		$2.5M Buy
+60,000
New +$2.44M 0.01% 617
2014
Q2 		– Sell
-44,500
Closed -$1.39M – 1365
2014
Q1 		$1.39M Sell
44,500
-95,500
-68% -$2.89M 0.01% 880
2013
Q4 		$4.27M Buy
140,000
+60,000
+75% +$1.79M 0.02% 543
2013
Q3 		$2.39M Buy
+80,000
New +$2.36M 0.01% 741

State of Tennessee, Department of Treasury's TWTC Position: Q4 2014 in Review

State of Tennessee, Department of Treasury sold out of TW TELECOM INC CL A COM (TWTC) in Q4 2014, closing a stake of 60,000 shares — an estimated $2.5M sold.

State of Tennessee, Department of Treasury first reported a position in TWTC in Q3 2013 and held it in 4 quarters. The position peaked at $4.27M in Q4 2013. 0 funds tracked by Wall St. Rank hold TWTC as of Q4 2014.

  • State of Tennessee, Department of Treasury reported no remaining TW TELECOM INC CL A COM position as of Q4 2014 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 60,000 TW TELECOM INC CL A COM shares in Q4 2014, an estimated $2.5M.
  • State of Tennessee, Department of Treasury first reported a position in TW TELECOM INC CL A COM in Q3 2013 and held it in 4 quarters.
  • State of Tennessee, Department of Treasury's TW TELECOM INC CL A COM position peaked at $4.27M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q4 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2014, filed 17 Feb 2015.