Texas Permanent School Fund’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-49,873
| Closed | -$6.41M | – | 1530 |
|
|
2015
Q4 | $6.41M | Sell |
49,873
-7,403
| -13% | -$951K | 0.08% | 256 |
|
|
2015
Q3 | $6.72M | Sell |
57,276
-1,698
| -3% | -$199K | 0.09% | 229 |
|
|
2015
Q2 | $7.42M | Sell |
58,974
-3,684
| -6% | -$463K | 0.09% | 235 |
|
|
2015
Q1 | $8.28M | Sell |
62,658
-304
| -0.5% | -$40.2K | 0.09% | 229 |
|
|
2014
Q4 | $7.13M | Sell |
62,962
-711
| -1% | -$80.5K | 0.08% | 267 |
|
|
2014
Q3 | $6.34M | Sell |
63,673
-1,003
| -2% | -$99.8K | 0.07% | 287 |
|
|
2014
Q2 | $6.74M | Sell |
64,676
-106
| -0.2% | -$11K | 0.07% | 307 |
|
|
2014
Q1 | $7.39M | Sell |
64,782
-3,137
| -5% | -$358K | 0.08% | 268 |
|
|
2013
Q4 | $8.67M | Sell |
67,919
-230
| -0.3% | -$29.4K | 0.09% | 228 |
|
|
2013
Q3 | $7.29M | Buy |
68,149
+4,848
| +8% | +$519K | 0.07% | 280 |
|
|
2013
Q2 | $5.19M | Buy |
+63,301
| New | +$5.19M | 0.05% | 410 |
|