Teachers Retirement System of the State of Kentucky’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-38,565
| Closed | -$7.89M | – | 1754 |
|
|
2016
Q1 | $7.89M | Buy |
38,565
+900
| +2% | +$184K | 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 | $6.84M | Sell |
38,365
-113,800
| -75% | -$20.3M | 0.08% | 285 |
|
|
2015
Q1 | $22.8M | Sell |
152,165
-12,300
| -7% | -$1.84M | 0.26% | 93 |
|
|
2014
Q4 | $25M | Buy |
164,465
+122,400
| +291% | +$18.6M | 0.28% | 90 |
|
|
2014
Q3 | $6.04M | Hold |
42,065
| – | – | 0.07% | 288 |
|
|
2014
Q2 | $6.2M | Sell |
42,065
-2,900
| -6% | -$427K | 0.07% | 289 |
|
|
2014
Q1 | $6.17M | Sell |
44,965
-246,400
| -85% | -$33.8M | 0.07% | 293 |
|
|
2013
Q4 | $39.5M | Sell |
291,365
-27,000
| -8% | -$3.66M | 0.46% | 51 |
|
|
2013
Q3 | $35.5M | Sell |
318,365
-27,300
| -8% | -$3.05M | 0.32% | 60 |
|
|
2013
Q2 | $38.9M | Buy |
+345,665
| New | +$38.9M | 0.37% | 52 |
|