TWX
Teacher Retirement System of Texas’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-176,729
| Closed | -$16.7M | – | 1989 |
|
|
2018
Q1 | $16.7M | Sell |
176,729
-35,935
| -17% | -$3.4M | 0.11% | 231 |
|
|
2017
Q4 | $19.5M | Sell |
212,664
-514,409
| -71% | -$47.1M | 0.13% | 189 |
|
|
2017
Q3 | $74.5M | Sell |
727,073
-128,461
| -15% | -$13.2M | 0.46% | 52 |
|
|
2017
Q2 | $85.9M | Buy |
855,534
+64
| +0% | +$6.43K | 0.59% | 37 |
|
|
2017
Q1 | $83.6M | Sell |
855,470
-78,245
| -8% | -$7.65M | 0.6% | 38 |
|
|
2016
Q4 | $90.1M | Sell |
933,715
-78,865
| -8% | -$7.61M | 0.65% | 35 |
|
|
2016
Q3 | $80.6M | Sell |
1,012,580
-25,716
| -2% | -$2.05M | 0.57% | 42 |
|
|
2016
Q2 | $76.4M | Buy |
1,038,296
+8,284
| +0.8% | +$609K | 0.52% | 46 |
|
|
2016
Q1 | $74.7M | Sell |
1,030,012
-257,324
| -20% | -$18.7M | 0.5% | 51 |
|
|
2015
Q4 | $83.3M | Buy |
1,287,336
+84,927
| +7% | +$5.49M | 0.6% | 41 |
|
|
2015
Q3 | $82.7M | Buy |
1,202,409
+11,807
| +1% | +$812K | 0.65% | 37 |
|
|
2015
Q2 | $104M | Buy |
1,190,602
+5,538
| +0.5% | +$484K | 0.78% | 27 |
|
|
2015
Q1 | $100M | Buy |
1,185,064
+38,238
| +3% | +$3.23M | 0.78% | 30 |
|
|
2014
Q4 | $98M | Buy |
1,146,826
+25,892
| +2% | +$2.21M | 0.77% | 38 |
|
|
2014
Q3 | $84.3M | Sell |
1,120,934
-1,331
| -0.1% | -$100K | 0.7% | 45 |
|
|
2014
Q2 | $78.8M | Sell |
1,122,265
-2,598
| -0.2% | -$3.58M | 0.65% | 55 |
|
|
2014
Q1 | $73.5M | Sell |
1,124,863
-61,937
| -5% | -$4.05M | 0.67% | 55 |
|
|
2013
Q4 | $82.7M | Buy |
1,186,800
+269,538
| +29% | +$18.8M | 0.72% | 48 |
|
|
2013
Q3 | $60.4M | Sell |
917,262
-6,599
| -0.7% | -$434K | 0.53% | 52 |
|
|
2013
Q2 | $53.4M | Buy |
+923,861
| New | +$53.4M | 0.49% | 58 |
|