TRSOTSOK
TWC

Teachers Retirement System of the State of Kentucky’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-38,565
Closed -$7.89M – 1751
2016
Q1 		$7.89M Buy
38,565
+900
+2% +$170K 0.1% 242
2015
Q4 		$6.99M Sell
37,665
-700
-2% -$130K 0.09% 266
2015
Q3 		$6.88M Hold
38,365
– – 0.09% 263
2015
Q2 		$6.83M Sell
38,365
-113,800
-75% -$18.9M 0.08% 285
2015
Q1 		$22.8M Sell
152,165
-12,300
-7% -$1.83M 0.26% 93
2014
Q4 		$25M Buy
164,465
+122,400
+291% +$17.7M 0.28% 90
2014
Q3 		$6.04M Hold
42,065
– – 0.07% 288
2014
Q2 		$6.2M Sell
42,065
-2,900
-6% -$407K 0.07% 289
2014
Q1 		$6.17M Sell
44,965
-246,400
-85% -$33.7M 0.07% 293
2013
Q4 		$39.5M Sell
291,365
-27,000
-8% -$3.35M 0.46% 51
2013
Q3 		$35.5M Sell
318,365
-27,300
-8% -$3.07M 0.32% 60
2013
Q2 		$38.9M Buy
+345,665
New +$33.4M 0.37% 52

Other funds holding TWC

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TWC Position: Q2 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 38,565 shares — an estimated $7.89M sold.

Teachers Retirement System of the State of Kentucky first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $39.5M in Q4 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 38,565 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $7.89M.
  • Teachers Retirement System of the State of Kentucky first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Teachers Retirement System of the State of Kentucky's TIME WARNER CABLE INC NEW COM STK position peaked at $39.5M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2016, filed 15 Aug 2016.