Teacher Retirement System of Texas
TWX

Teacher Retirement System of Texas’s Time Warner Inc TWX Stock Holding History

Teacher Retirement System of Texas’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$3.39M 0.11% 231
2017
Q4 		$19.5M Sell
212,664
-514,409
-71% -$48.6M 0.13% 189
2017
Q3 		$74.5M Sell
727,073
-128,461
-15% -$13M 0.46% 52
2017
Q2 		$85.9M Buy
855,534
+64
+0% +$6.34K 0.59% 37
2017
Q1 		$83.6M Sell
855,470
-78,245
-8% -$7.57M 0.6% 38
2016
Q4 		$90.1M Sell
933,715
-78,865
-8% -$7.02M 0.65% 35
2016
Q3 		$80.6M Sell
1,012,580
-25,716
-2% -$2.01M 0.57% 42
2016
Q2 		$76.4M Buy
1,038,296
+8,284
+0.8% +$613K 0.52% 46
2016
Q1 		$74.7M Sell
1,030,012
-257,324
-20% -$17.7M 0.5% 51
2015
Q4 		$83.3M Buy
1,287,336
+84,927
+7% +$5.94M 0.6% 41
2015
Q3 		$82.7M Buy
1,202,409
+11,807
+1% +$927K 0.65% 37
2015
Q2 		$104M Buy
1,190,602
+5,538
+0.5% +$473K 0.78% 27
2015
Q1 		$100M Buy
1,185,064
+38,238
+3% +$3.18M 0.78% 30
2014
Q4 		$98M Buy
1,146,826
+25,892
+2% +$2.06M 0.77% 38
2014
Q3 		$84.3M Sell
1,120,934
-1,331
-0.1% -$103K 0.7% 45
2014
Q2 		$78.8M Sell
1,122,265
-50,967
-4% -$3.35M 0.65% 55
2014
Q1 		$73.5M Sell
1,173,232
-64,600
-5% -$4.06M 0.67% 55
2013
Q4 		$82.7M Buy
1,237,832
+281,128
+29% +$18.2M 0.72% 48
2013
Q3 		$60.4M Sell
956,704
-6,883
-0.7% -$412K 0.53% 52
2013
Q2 		$53.4M Buy
+963,587
New +$54.5M 0.49% 58

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Teacher Retirement System of Texas's TWX Position: Q2 2018 in Review

Teacher Retirement System of Texas sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 176,729 shares — an estimated $16.7M sold.

Teacher Retirement System of Texas first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $104M in Q2 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Teacher Retirement System of Texas reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 176,729 Time Warner Inc shares in Q2 2018, an estimated $16.7M.
  • Teacher Retirement System of Texas first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Teacher Retirement System of Texas's Time Warner Inc position peaked at $104M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2018, filed 6 Aug 2018.