SO
TIME

STRS Ohio’s Time Inc. TIME Stock Holding History

STRS Ohio’s Portfolio TIME Stock Details TIME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-60,500
Closed -$1.12M – 1960
2017
Q4 		$1.12M Sell
60,500
-13,100
-18% -$196K ﹤0.01% 804
2017
Q3 		$993K Buy
73,600
+2,500
+4% +$33.5K ﹤0.01% 861
2017
Q2 		$1.02M Buy
71,100
+12,500
+21% +$187K ﹤0.01% 814
2017
Q1 		$1.13M Sell
58,600
-6,000
-9% -$114K ﹤0.01% 786
2016
Q4 		$1.15M Sell
64,600
-5,500
-8% -$81.6K 0.01% 779
2016
Q3 		$1.01M Buy
70,100
+4,700
+7% +$70.9K ﹤0.01% 811
2016
Q2 		$1.08M Sell
65,400
-4,400
-6% -$68.2K ﹤0.01% 767
2016
Q1 		$1.08M Sell
69,800
-1,300
-2% -$18.7K ﹤0.01% 761
2015
Q4 		$1.11M Buy
71,100
+5,600
+9% +$96.2K 0.01% 758
2015
Q3 		$1.25M Buy
65,500
+4,200
+7% +$88.8K 0.01% 739
2015
Q2 		$1.41M Sell
61,300
-3,200
-5% -$73.1K 0.01% 700
2015
Q1 		$1.45M Buy
64,500
+1,400
+2% +$33.5K 0.01% 663
2014
Q4 		$1.55M Sell
63,100
-2,740
-4% -$62K 0.01% 649
2014
Q3 		$1.54M Buy
+65,840
New +$1.59M 0.01% 639

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

STRS Ohio's TIME Position: Q1 2018 in Review

STRS Ohio sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 60,500 shares — an estimated $1.12M sold.

STRS Ohio first reported a position in TIME in Q3 2014 and held it in 14 quarters. The position peaked at $1.55M in Q4 2014. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • STRS Ohio reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • STRS Ohio sold 60,500 Time Inc. shares in Q1 2018, an estimated $1.12M.
  • STRS Ohio first reported a position in Time Inc. in Q3 2014 and held it in 14 quarters.
  • STRS Ohio's Time Inc. position peaked at $1.55M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on STRS Ohio's 13F filing for Q1 2018, filed 20 Apr 2018.