Teacher Retirement System of Texas’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,688
| Closed | -$217K | – | 2626 |
|
|
2015
Q4 | $217K | Sell |
1,688
-2,029
| -55% | -$261K | ﹤0.01% | 1073 |
|
|
2015
Q3 | $436K | Buy |
3,717
+1,016
| +38% | +$119K | ﹤0.01% | 833 |
|
|
2015
Q2 | $340K | Buy |
2,701
+582
| +27% | +$73.3K | ﹤0.01% | 657 |
|
|
2015
Q1 | $280K | Buy |
2,119
+16
| +0.8% | +$2.11K | ﹤0.01% | 785 |
|
|
2014
Q4 | $238K | Buy |
+2,103
| New | +$238K | ﹤0.01% | 628 |
|
|
2013
Q4 | – | Sell |
-8,413
| Closed | -$900K | – | 2493 |
|
|
2013
Q3 | $900K | Buy |
8,413
+3,737
| +80% | +$400K | 0.01% | 449 |
|
|
2013
Q2 | $383K | Buy |
+4,676
| New | +$383K | ﹤0.01% | 500 |
|