STRS Ohio’s Time Warner Inc TWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-492,781	Closed	-$46.6M	–	2248
2018 Q1	$46.6M	Sell	492,781 -6,792	-1%	-$640K	0.21%	142
2017 Q4	$45.7M	Buy	499,573 +55,543	+13%	+$5.25M	0.2%	152
2017 Q3	$45.5M	Buy	444,030 +72	+0%	+$7.3K	0.2%	154
2017 Q2	$44.6M	Sell	443,958 -23,153	-5%	-$2.29M	0.2%	151
2017 Q1	$45.6M	Sell	467,111 -11,740	-2%	-$1.14M	0.2%	151
2016 Q4	$46.2M	Buy	478,851 +204	+0%	+$18.2K	0.2%	141
2016 Q3	$38.1M	Sell	478,647 -13,176	-3%	-$1.03M	0.17%	173
2016 Q2	$36.2M	Sell	491,823 -18,858	-4%	-$1.39M	0.16%	177
2016 Q1	$37M	Buy	510,681 +1,101	+0.2%	+$75.8K	0.17%	174
2015 Q4	$33M	Sell	509,580 -5,546	-1%	-$388K	0.15%	186
2015 Q3	$35.4M	Buy	515,126 +2,243	+0.4%	+$176K	0.17%	168
2015 Q2	$44.8M	Buy	512,883 +1,861	+0.4%	+$159K	0.2%	145
2015 Q1	$43.1M	Sell	511,022 -41,349	-7%	-$3.44M	0.19%	153
2014 Q4	$47.2M	Sell	552,371 -18,492	-3%	-$1.47M	0.2%	147
2014 Q3	$42.9M	Hold	570,863	–	–	0.19%	150
2014 Q2	$40.1M	Sell	570,863 -89,719	-14%	-$5.9M	0.18%	164
2014 Q1	$41.4M	Sell	660,582 -13,142	-2%	-$825K	0.19%	158
2013 Q4	$45M	Buy	673,724 +31,082	+5%	+$2.01M	0.2%	147
2013 Q3	$40.5M	Sell	642,642 -120,000	-16%	-$7.18M	0.18%	161
2013 Q2	$42.3M	Buy	+762,642	New	+$43.2M	0.18%	157

Other funds holding TWX