TRSOTSOK
TW

Teachers Retirement System of the State of Kentucky’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-25,176
Closed -$3.23M – 1748
2015
Q4 		$3.23M Buy
25,176
+4,714
+23% +$603K 0.04% 403
2015
Q3 		$2.4M Buy
20,462
+4,862
+31% +$602K 0.03% 472
2015
Q2 		$1.96M Hold
15,600
– – 0.02% 572
2015
Q1 		$2.06M Buy
15,600
+1,600
+11% +$200K 0.02% 570
2014
Q4 		$1.58M Buy
14,000
+1,400
+11% +$154K 0.02% 641
2014
Q3 		$1.25M Hold
12,600
– – 0.01% 723
2014
Q2 		$1.31M Sell
12,600
-42,390
-77% -$4.63M 0.02% 732
2014
Q1 		$6.27M Sell
54,990
-700
-1% -$81.5K 0.07% 291
2013
Q4 		$7.11M Sell
55,690
-29,540
-35% -$3.44M 0.08% 272
2013
Q3 		$9.12M Sell
85,230
-9,180
-10% -$807K 0.08% 237
2013
Q2 		$7.74M Buy
+94,410
New +$7.1M 0.07% 260

Other funds holding TW

MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TW Position: Q1 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 25,176 shares — an estimated $3.23M sold.

Teachers Retirement System of the State of Kentucky first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $9.12M in Q3 2013. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 25,176 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $3.23M.
  • Teachers Retirement System of the State of Kentucky first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • Teachers Retirement System of the State of Kentucky's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $9.12M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2016, filed 13 May 2016.