TRSOTSOK
TWX

Teachers Retirement System of the State of Kentucky’s Time Warner Inc TWX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-84,232
Closed -$7.97M – 1774
2018
Q1 		$7.97M Buy
84,232
+450
+0.5% +$42.4K 0.1% 269
2017
Q4 		$7.66M Sell
83,782
-1,250
-1% -$118K 0.09% 272
2017
Q3 		$8.71M Hold
85,032
– – 0.1% 248
2017
Q2 		$8.54M Sell
85,032
-147,000
-63% -$14.6M 0.11% 242
2017
Q1 		$22.7M Buy
232,032
+40,400
+21% +$3.91M 0.29% 84
2016
Q4 		$18.5M Sell
191,632
-214,916
-53% -$19.1M 0.24% 111
2016
Q3 		$32.4M Buy
406,548
+113,816
+39% +$8.89M 0.41% 50
2016
Q2 		$21.5M Buy
292,732
+39,500
+16% +$2.92M 0.28% 83
2016
Q1 		$18.4M Sell
253,232
-300
-0.1% -$20.7K 0.24% 111
2015
Q4 		$16.4M Buy
253,532
+139,400
+122% +$9.74M 0.21% 116
2015
Q3 		$7.85M Hold
114,132
– – 0.1% 241
2015
Q2 		$9.98M Sell
114,132
-8,900
-7% -$759K 0.12% 218
2015
Q1 		$10.4M Sell
123,032
-94,300
-43% -$7.84M 0.12% 214
2014
Q4 		$18.6M Sell
217,332
-1,100
-0.5% -$87.7K 0.21% 120
2014
Q3 		$16.4M Sell
218,432
-56,511
-21% -$4.38M 0.19% 134
2014
Q2 		$19.3M Sell
274,943
-26,007
-9% -$1.71M 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% -$17.7M 0.24% 112
2013
Q3 		$36.6M Sell
579,525
-34,315
-6% -$2.05M 0.33% 56
2013
Q2 		$34M Buy
+613,840
New +$34.7M 0.32% 60

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TWX Position: Q2 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 84,232 shares — an estimated $7.97M sold.

Teachers Retirement System of the State of Kentucky first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $36.6M in Q3 2013. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Teachers Retirement System of the State of Kentucky reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 84,232 Time Warner Inc shares in Q2 2018, an estimated $7.97M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Teachers Retirement System of the State of Kentucky's Time Warner Inc position peaked at $36.6M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2018, filed 13 Aug 2018.