Teachers Retirement System of the State of Kentucky’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-84,232
| Closed | -$7.97M | – | 1775 |
|
|
2018
Q1 | $7.97M | Buy |
84,232
+450
| +0.5% | +$42.6K | 0.1% | 269 |
|
|
2017
Q4 | $7.66M | Sell |
83,782
-1,250
| -1% | -$114K | 0.09% | 272 |
|
|
2017
Q3 | $8.71M | Hold |
85,032
| – | – | 0.1% | 248 |
|
|
2017
Q2 | $8.54M | Sell |
85,032
-147,000
| -63% | -$14.8M | 0.11% | 242 |
|
|
2017
Q1 | $22.7M | Buy |
232,032
+40,400
| +21% | +$3.95M | 0.29% | 84 |
|
|
2016
Q4 | $18.5M | Sell |
191,632
-214,916
| -53% | -$20.7M | 0.24% | 111 |
|
|
2016
Q3 | $32.4M | Buy |
406,548
+113,816
| +39% | +$9.06M | 0.41% | 50 |
|
|
2016
Q2 | $21.5M | Buy |
292,732
+39,500
| +16% | +$2.9M | 0.28% | 83 |
|
|
2016
Q1 | $18.4M | Sell |
253,232
-300
| -0.1% | -$21.8K | 0.24% | 111 |
|
|
2015
Q4 | $16.4M | Buy |
253,532
+139,400
| +122% | +$9.02M | 0.21% | 116 |
|
|
2015
Q3 | $7.85M | Hold |
114,132
| – | – | 0.1% | 241 |
|
|
2015
Q2 | $9.98M | Sell |
114,132
-8,900
| -7% | -$778K | 0.12% | 218 |
|
|
2015
Q1 | $10.4M | Sell |
123,032
-94,300
| -43% | -$7.96M | 0.12% | 214 |
|
|
2014
Q4 | $18.6M | Sell |
217,332
-1,100
| -0.5% | -$94K | 0.21% | 120 |
|
|
2014
Q3 | $16.4M | Sell |
218,432
-56,511
| -21% | -$4.25M | 0.19% | 134 |
|
|
2014
Q2 | $19.3M | Sell |
274,943
-26,007
| -9% | -$1.83M | 0.22% | 111 |
|
|
2014
Q1 | $18.9M | Sell |
300,950
-5,215
| -2% | -$327K | 0.22% | 113 |
|
|
2013
Q4 | $20.5M | Sell |
306,165
-273,360
| -47% | -$18.3M | 0.24% | 112 |
|
|
2013
Q3 | $36.6M | Sell |
579,525
-34,315
| -6% | -$2.17M | 0.33% | 56 |
|
|
2013
Q2 | $34M | Buy |
+613,840
| New | +$34M | 0.32% | 60 |
|