Teacher Retirement System of Texas’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 |
-15,422
| Closed | -$3.16M | – | 2637 |
|
|
2016
Q1 | $3.16M | Buy |
15,422
+8,533
| +124% | +$1.75M | 0.02% | 450 |
|
|
2015
Q4 | $1.28M | Sell |
6,889
-8,239
| -54% | -$1.53M | 0.01% | 494 |
|
|
2015
Q3 | $2.71M | Sell |
15,128
-146,602
| -91% | -$26.3M | 0.02% | 412 |
|
|
2015
Q2 | $28.8M | Buy |
161,730
+153,229
| +1,802% | +$27.3M | 0.22% | 133 |
|
|
2015
Q1 | $1.27M | Buy |
8,501
+36
| +0.4% | +$5.4K | 0.01% | 403 |
|
|
2014
Q4 | $1.29M | Buy |
+8,465
| New | +$1.29M | 0.01% | 383 |
|
|
2014
Q3 | – | Sell |
-3,193
| Closed | -$470K | – | 2482 |
|
|
2014
Q2 | $470K | Buy |
+3,193
| New | +$470K | ﹤0.01% | 502 |
|
|
2014
Q1 | – | Sell |
-7,244
| Closed | -$982K | – | 2302 |
|
|
2013
Q4 | $982K | Sell |
7,244
-235,056
| -97% | -$31.9M | 0.01% | 385 |
|
|
2013
Q3 | $27M | Sell |
242,300
-11,167
| -4% | -$1.25M | 0.24% | 130 |
|
|
2013
Q2 | $28.5M | Buy |
+253,467
| New | +$28.5M | 0.26% | 117 |
|