TPSF
TWC

Texas Permanent School Fund’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Texas Permanent School Fund’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-97,696
Closed -$20M – 1533
2016
Q1 		$20M Sell
97,696
-2,145
-2% -$406K 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% -$376K 0.23% 76
2015
Q2 		$18.3M Sell
102,919
-2,243
-2% -$372K 0.21% 91
2015
Q1 		$15.8M Sell
105,162
-1,498
-1% -$223K 0.17% 106
2014
Q4 		$16.2M Sell
106,660
-1,548
-1% -$223K 0.18% 112
2014
Q3 		$15.5M Sell
108,208
-7,945
-7% -$1.18M 0.18% 112
2014
Q2 		$17.1M Sell
116,153
-5,604
-5% -$786K 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% -$1.45M 0.18% 109
2013
Q3 		$15.9M Sell
142,186
-7,112
-5% -$800K 0.16% 117
2013
Q2 		$16.8M Buy
+149,298
New +$14.4M 0.18% 109

Other funds holding TWC

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Texas Permanent School Fund's TWC Position: Q2 2016 in Review

Texas Permanent School Fund sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 97,696 shares — an estimated $20M sold.

Texas Permanent School Fund first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $20M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Texas Permanent School Fund reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 97,696 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $20M.
  • Texas Permanent School Fund first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Texas Permanent School Fund's TIME WARNER CABLE INC NEW COM STK position peaked at $20M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Texas Permanent School Fund's 13F filing for Q2 2016, filed 10 Aug 2016.