TWX
State of Wisconsin Investment Board’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,484,975
| Closed | -$140M | – | 1532 |
|
|
2018
Q1 | $140M | Sell |
1,484,975
-57,737
| -4% | -$5.46M | 0.41% | 49 |
|
|
2017
Q4 | $141M | Buy |
1,542,712
+387,311
| +34% | +$35.4M | 0.39% | 47 |
|
|
2017
Q3 | $118M | Buy |
1,155,401
+257,709
| +29% | +$26.4M | 0.35% | 62 |
|
|
2017
Q2 | $90.1M | Buy |
897,692
+11,740
| +1% | +$1.18M | 0.29% | 68 |
|
|
2017
Q1 | $86.6M | Sell |
885,952
-57,546
| -6% | -$5.62M | 0.33% | 60 |
|
|
2016
Q4 | $91.1M | Sell |
943,498
-60,926
| -6% | -$5.88M | 0.39% | 46 |
|
|
2016
Q3 | $80M | Buy |
1,004,424
+179,100
| +22% | +$14.3M | 0.31% | 61 |
|
|
2016
Q2 | $60.7M | Buy |
825,324
+37,020
| +5% | +$2.72M | 0.24% | 80 |
|
|
2016
Q1 | $57.2M | Sell |
788,304
-22,370
| -3% | -$1.62M | 0.22% | 88 |
|
|
2015
Q4 | $52.4M | Sell |
810,674
-5,170
| -0.6% | -$334K | 0.2% | 107 |
|
|
2015
Q3 | $56.1M | Sell |
815,844
-50,160
| -6% | -$3.45M | 0.22% | 96 |
|
|
2015
Q2 | $75.7M | Sell |
866,004
-106,519
| -11% | -$9.31M | 0.27% | 76 |
|
|
2015
Q1 | $82.1M | Sell |
972,523
-35,953
| -4% | -$3.04M | 0.28% | 68 |
|
|
2014
Q4 | $86.1M | Sell |
1,008,476
-28,099
| -3% | -$2.4M | 0.3% | 64 |
|
|
2014
Q3 | $78M | Sell |
1,036,575
-32,926
| -3% | -$2.48M | 0.28% | 71 |
|
|
2014
Q2 | $75.1M | Sell |
1,069,501
-157,810
| -13% | -$14.8M | 0.27% | 73 |
|
|
2014
Q1 | $80.2M | Buy |
1,227,311
+225,742
| +23% | +$14.7M | 0.31% | 61 |
|
|
2013
Q4 | $69.8M | Sell |
1,001,569
-101,533
| -9% | -$7.08M | 0.27% | 73 |
|
|
2013
Q3 | $72.6M | Sell |
1,103,102
-53,130
| -5% | -$3.5M | 0.3% | 64 |
|
|
2013
Q2 | $66.9M | Buy |
+1,156,232
| New | +$66.9M | 0.28% | 69 |
|