State of Tennessee, Department of Treasury’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-484,841
| Closed | -$45.9M | – | 1541 |
|
|
2018
Q1 | $45.9M | Sell |
484,841
-2,186
| -0.4% | -$207K | 0.23% | 107 |
|
|
2017
Q4 | $44.5M | Sell |
487,027
-60,398
| -11% | -$5.52M | 0.2% | 134 |
|
|
2017
Q3 | $56.1M | Buy |
547,425
+66,317
| +14% | +$6.79M | 0.29% | 86 |
|
|
2017
Q2 | $48.3M | Sell |
481,108
-19,315
| -4% | -$1.94M | 0.23% | 107 |
|
|
2017
Q1 | $48.9M | Sell |
500,423
-118,071
| -19% | -$11.5M | 0.23% | 105 |
|
|
2016
Q4 | $59.7M | Buy |
618,494
+27,123
| +5% | +$2.62M | 0.32% | 66 |
|
|
2016
Q3 | $47.1M | Buy |
591,371
+62,028
| +12% | +$4.94M | 0.23% | 103 |
|
|
2016
Q2 | $38.9M | Buy |
529,343
+84,501
| +19% | +$6.21M | 0.2% | 131 |
|
|
2016
Q1 | $32.3M | Buy |
444,842
+122,594
| +38% | +$8.89M | 0.19% | 142 |
|
|
2015
Q4 | $20.8M | Sell |
322,248
-269,390
| -46% | -$17.4M | 0.12% | 183 |
|
|
2015
Q3 | $40.7M | Sell |
591,638
-41,670
| -7% | -$2.86M | 0.25% | 100 |
|
|
2015
Q2 | $55.4M | Sell |
633,308
-37,706
| -6% | -$3.3M | 0.3% | 77 |
|
|
2015
Q1 | $56.7M | Sell |
671,014
-60,100
| -8% | -$5.07M | 0.3% | 82 |
|
|
2014
Q4 | $62.5M | Buy |
731,114
+88,700
| +14% | +$7.58M | 0.33% | 73 |
|
|
2014
Q3 | $48.3M | Sell |
642,414
-112,800
| -15% | -$8.48M | 0.28% | 101 |
|
|
2014
Q2 | $53.1M | Buy |
755,214
+70,261
| +10% | +$4.94M | 0.3% | 87 |
|
|
2014
Q1 | $42.9M | Sell |
684,953
-547,664
| -44% | -$34.3M | 0.25% | 101 |
|
|
2013
Q4 | $82.4M | Buy |
1,232,617
+138,775
| +13% | +$9.28M | 0.47% | 47 |
|
|
2013
Q3 | $69M | Buy |
+1,093,842
| New | +$69M | 0.42% | 54 |
|