TA
TWX
Teachers Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,898,670
| Closed | -$180M | – | 3148 |
|
|
2018
Q1 | $180M | Buy |
1,898,670
+20,988
| +1% | +$1.99M | 0.23% | 81 |
|
|
2017
Q4 | $172M | Buy |
1,877,682
+376,710
| +25% | +$34.5M | 0.22% | 87 |
|
|
2017
Q3 | $154M | Buy |
1,500,972
+8,528
| +0.6% | +$874K | 0.21% | 94 |
|
|
2017
Q2 | $2.78M | Buy |
1,492,444
+68,934
| +5% | +$129K | ﹤0.01% | 1632 |
|
|
2017
Q1 | $139M | Sell |
1,423,510
-378,570
| -21% | -$37M | 0.2% | 97 |
|
|
2016
Q4 | $174M | Sell |
1,802,080
-128,512
| -7% | -$12.4M | 0.27% | 60 |
|
|
2016
Q3 | $154M | Buy |
1,930,592
+107,573
| +6% | +$8.56M | 0.26% | 68 |
|
|
2016
Q2 | $134M | Sell |
1,823,019
-48,350
| -3% | -$3.56M | 0.23% | 87 |
|
|
2016
Q1 | $136M | Buy |
1,871,369
+17,465
| +0.9% | +$1.27M | 0.25% | 78 |
|
|
2015
Q4 | $120M | Buy |
1,853,904
+147,851
| +9% | +$9.56M | 0.22% | 90 |
|
|
2015
Q3 | $117M | Sell |
1,706,053
-487,492
| -22% | -$33.5M | 0.23% | 78 |
|
|
2015
Q2 | $192M | Sell |
2,193,545
-142,264
| -6% | -$12.4M | 0.36% | 41 |
|
|
2015
Q1 | $197M | Buy |
2,335,809
+27,509
| +1% | +$2.32M | 0.37% | 37 |
|
|
2014
Q4 | $197M | Buy |
2,308,300
+289,712
| +14% | +$24.7M | 0.38% | 37 |
|
|
2014
Q3 | $152M | Buy |
2,018,588
+737,520
| +58% | +$55.5M | 0.31% | 49 |
|
|
2014
Q2 | $90M | Sell |
1,281,068
-47,817
| -4% | -$3.36M | 0.18% | 112 |
|
|
2014
Q1 | $86.8M | Sell |
1,328,885
-194,947
| -13% | -$12.7M | 0.19% | 108 |
|
|
2013
Q4 | $106M | Buy |
1,523,832
+63,713
| +4% | +$4.44M | 0.24% | 72 |
|
|
2013
Q3 | $96.1M | Sell |
1,460,119
-455,679
| -24% | -$30M | 0.24% | 75 |
|
|
2013
Q2 | $111M | Buy |
+1,915,798
| New | +$111M | 0.3% | 54 |
|