Texas Permanent School Fund’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 |
-97,696
| Closed | -$20M | – | 1533 |
|
|
2016
Q1 | $20M | Sell |
97,696
-2,145
| -2% | -$439K | 0.25% | 69 |
|
|
2015
Q4 | $18.5M | Sell |
99,841
-1,065
| -1% | -$198K | 0.23% | 80 |
|
|
2015
Q3 | $18.1M | Sell |
100,906
-2,013
| -2% | -$361K | 0.23% | 76 |
|
|
2015
Q2 | $18.3M | Sell |
102,919
-2,243
| -2% | -$400K | 0.21% | 91 |
|
|
2015
Q1 | $15.8M | Sell |
105,162
-1,498
| -1% | -$225K | 0.17% | 106 |
|
|
2014
Q4 | $16.2M | Sell |
106,660
-1,548
| -1% | -$235K | 0.18% | 112 |
|
|
2014
Q3 | $15.5M | Sell |
108,208
-7,945
| -7% | -$1.14M | 0.18% | 112 |
|
|
2014
Q2 | $17.1M | Sell |
116,153
-5,604
| -5% | -$825K | 0.18% | 105 |
|
|
2014
Q1 | $16.7M | Sell |
121,757
-8,767
| -7% | -$1.2M | 0.17% | 111 |
|
|
2013
Q4 | $17.7M | Sell |
130,524
-11,662
| -8% | -$1.58M | 0.18% | 109 |
|
|
2013
Q3 | $15.9M | Sell |
142,186
-7,112
| -5% | -$794K | 0.16% | 117 |
|
|
2013
Q2 | $16.8M | Buy |
+149,298
| New | +$16.8M | 0.18% | 109 |
|