STRS Ohio’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 |
-492,781
| Closed | -$46.6M | – | 2248 |
|
|
2018
Q1 | $46.6M | Sell |
492,781
-6,792
| -1% | -$642K | 0.21% | 142 |
|
|
2017
Q4 | $45.7M | Buy |
499,573
+55,543
| +13% | +$5.08M | 0.2% | 152 |
|
|
2017
Q3 | $45.5M | Buy |
444,030
+72
| +0% | +$7.38K | 0.2% | 154 |
|
|
2017
Q2 | $44.6M | Sell |
443,958
-23,153
| -5% | -$2.32M | 0.2% | 151 |
|
|
2017
Q1 | $45.6M | Sell |
467,111
-11,740
| -2% | -$1.15M | 0.2% | 151 |
|
|
2016
Q4 | $46.2M | Buy |
478,851
+204
| +0% | +$19.7K | 0.2% | 141 |
|
|
2016
Q3 | $38.1M | Sell |
478,647
-13,176
| -3% | -$1.05M | 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% | +$79.9K | 0.17% | 174 |
|
|
2015
Q4 | $33M | Sell |
509,580
-5,546
| -1% | -$359K | 0.15% | 186 |
|
|
2015
Q3 | $35.4M | Buy |
515,126
+2,243
| +0.4% | +$154K | 0.17% | 168 |
|
|
2015
Q2 | $44.8M | Buy |
512,883
+1,861
| +0.4% | +$163K | 0.2% | 145 |
|
|
2015
Q1 | $43.2M | Sell |
511,022
-41,349
| -7% | -$3.49M | 0.19% | 153 |
|
|
2014
Q4 | $47.2M | Sell |
552,371
-18,492
| -3% | -$1.58M | 0.2% | 147 |
|
|
2014
Q3 | $42.9M | Hold |
570,863
| – | – | 0.19% | 150 |
|
|
2014
Q2 | $40.1M | Sell |
570,863
-89,719
| -14% | -$6.3M | 0.18% | 164 |
|
|
2014
Q1 | $41.4M | Sell |
660,582
-13,142
| -2% | -$823K | 0.19% | 158 |
|
|
2013
Q4 | $45M | Buy |
673,724
+31,082
| +5% | +$2.08M | 0.2% | 147 |
|
|
2013
Q3 | $40.5M | Sell |
642,642
-120,000
| -16% | -$7.57M | 0.18% | 161 |
|
|
2013
Q2 | $42.3M | Buy |
+762,642
| New | +$42.3M | 0.18% | 157 |
|