STRS Ohio’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 |
-176,399
| Closed | -$36.1M | – | 2177 |
|
|
2016
Q1 | $36.1M | Buy |
176,399
+444
| +0.3% | +$90.8K | 0.16% | 181 |
|
|
2015
Q4 | $32.7M | Buy |
175,955
+876
| +0.5% | +$163K | 0.15% | 189 |
|
|
2015
Q3 | $31.4M | Sell |
175,079
-114
| -0.1% | -$20.4K | 0.15% | 185 |
|
|
2015
Q2 | $31.2M | Buy |
175,193
+3,401
| +2% | +$606K | 0.14% | 212 |
|
|
2015
Q1 | $25.7M | Buy |
171,792
+615
| +0.4% | +$92.2K | 0.11% | 242 |
|
|
2014
Q4 | $26M | Sell |
171,177
-3,946
| -2% | -$600K | 0.11% | 239 |
|
|
2014
Q3 | $25.1M | Hold |
175,123
| – | – | 0.11% | 245 |
|
|
2014
Q2 | $25.8M | Sell |
175,123
-17,479
| -9% | -$2.57M | 0.12% | 238 |
|
|
2014
Q1 | $26.4M | Sell |
192,602
-4,000
| -2% | -$549K | 0.12% | 227 |
|
|
2013
Q4 | $26.6M | Buy |
196,602
+9,300
| +5% | +$1.26M | 0.12% | 228 |
|
|
2013
Q3 | $20.9M | Sell |
187,302
-291,446
| -61% | -$32.5M | 0.09% | 289 |
|
|
2013
Q2 | $53.9M | Buy |
+478,748
| New | +$53.9M | 0.23% | 121 |
|