Teacher Retirement System of Texas
TWC

Teacher Retirement System of Texas’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Teacher Retirement System of Texas’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,422
Closed -$3.16M – 2637
2016
Q1 		$3.16M Buy
15,422
+8,533
+124% +$1.61M 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% -$27.4M 0.02% 412
2015
Q2 		$28.8M Buy
161,730
+153,229
+1,802% +$25.4M 0.22% 133
2015
Q1 		$1.27M Buy
8,501
+36
+0.4% +$5.37K 0.01% 403
2014
Q4 		$1.29M Buy
+8,465
New +$1.22M 0.01% 383
2014
Q3 		– Sell
-3,193
Closed -$470K – 2482
2014
Q2 		$470K Buy
+3,193
New +$448K ﹤0.01% 502
2014
Q1 		– Sell
-7,244
Closed -$982K – 2302
2013
Q4 		$982K Sell
7,244
-235,056
-97% -$29.2M 0.01% 385
2013
Q3 		$27M Sell
242,300
-11,167
-4% -$1.26M 0.24% 130
2013
Q2 		$28.5M Buy
+253,467
New +$24.5M 0.26% 117

Other funds holding TWC

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Teacher Retirement System of Texas's TWC Position: Q2 2016 in Review

Teacher Retirement System of Texas sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 15,422 shares — an estimated $3.16M sold.

Teacher Retirement System of Texas first reported a position in TWC in Q2 2013 and held it in 10 quarters. The position peaked at $28.8M in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Teacher Retirement System of Texas reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 15,422 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $3.16M.
  • Teacher Retirement System of Texas first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 10 quarters.
  • Teacher Retirement System of Texas's TIME WARNER CABLE INC NEW COM STK position peaked at $28.8M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2016, filed 9 Aug 2016.