Teachers Retirement System of the State of Kentucky’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,176
| Closed | -$3.23M | – | 1748 |
|
|
2015
Q4 | $3.23M | Buy |
25,176
+4,714
| +23% | +$606K | 0.04% | 403 |
|
|
2015
Q3 | $2.4M | Buy |
20,462
+4,862
| +31% | +$571K | 0.03% | 472 |
|
|
2015
Q2 | $1.96M | Hold |
15,600
| – | – | 0.02% | 572 |
|
|
2015
Q1 | $2.06M | Buy |
15,600
+1,600
| +11% | +$211K | 0.02% | 570 |
|
|
2014
Q4 | $1.58M | Buy |
14,000
+1,400
| +11% | +$158K | 0.02% | 641 |
|
|
2014
Q3 | $1.25M | Hold |
12,600
| – | – | 0.01% | 723 |
|
|
2014
Q2 | $1.31M | Sell |
12,600
-42,390
| -77% | -$4.42M | 0.02% | 732 |
|
|
2014
Q1 | $6.27M | Sell |
54,990
-700
| -1% | -$79.8K | 0.07% | 291 |
|
|
2013
Q4 | $7.11M | Sell |
55,690
-29,540
| -35% | -$3.77M | 0.08% | 272 |
|
|
2013
Q3 | $9.12M | Sell |
85,230
-9,180
| -10% | -$982K | 0.08% | 237 |
|
|
2013
Q2 | $7.74M | Buy |
+94,410
| New | +$7.74M | 0.07% | 260 |
|